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SNIPP INTERACTIVE INC (SPN.CA) Stock Fundamental Analysis

TSX-V:SPN - TSX Venture Exchange - CA83306Y1025 - Common Stock - Currency: CAD

0.07  0 (0%)

Fundamental Rating

3

Taking everything into account, SPN scores 3 out of 10 in our fundamental rating. SPN was compared to 13 industry peers in the Media industry. SPN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year SPN has reported negative net income.
SPN had a positive operating cash flow in the past year.
In the past 5 years SPN reported 4 times negative net income.
Of the past 5 years SPN 4 years had a positive operating cash flow.
SPN.CA Yearly Net Income VS EBIT VS OCF VS FCFSPN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

SPN has a better Return On Assets (-0.11%) than 69.23% of its industry peers.
SPN has a better Return On Equity (-0.27%) than 69.23% of its industry peers.
Industry RankSector Rank
ROA -0.11%
ROE -0.27%
ROIC N/A
ROA(3y)-13.6%
ROA(5y)-6.66%
ROE(3y)-27.84%
ROE(5y)-22.61%
ROIC(3y)N/A
ROIC(5y)N/A
SPN.CA Yearly ROA, ROE, ROICSPN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPN.CA Yearly Profit, Operating, Gross MarginsSPN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

5

2. Health

2.1 Basic Checks

SPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPN has more shares outstanding
Compared to 5 years ago, SPN has more shares outstanding
Compared to 1 year ago, SPN has an improved debt to assets ratio.
SPN.CA Yearly Shares OutstandingSPN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SPN.CA Yearly Total Debt VS Total AssetsSPN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.97, we must say that SPN is in the distress zone and has some risk of bankruptcy.
SPN's Altman-Z score of -0.97 is fine compared to the rest of the industry. SPN outperforms 61.54% of its industry peers.
The Debt to FCF ratio of SPN is 0.27, which is an excellent value as it means it would take SPN, only 0.27 years of fcf income to pay off all of its debts.
SPN has a better Debt to FCF ratio (0.27) than 92.31% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that SPN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, SPN is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Altman-Z -0.97
ROIC/WACCN/A
WACC7.76%
SPN.CA Yearly LT Debt VS Equity VS FCFSPN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.99 indicates that SPN may have some problems paying its short term obligations.
With a decent Current ratio value of 0.99, SPN is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that SPN may have some problems paying its short term obligations.
SPN's Quick ratio of 0.99 is fine compared to the rest of the industry. SPN outperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
SPN.CA Yearly Current Assets VS Current LiabilitesSPN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

5

3. Growth

3.1 Past

SPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.04%, which is quite impressive.
SPN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.53%.
Measured over the past years, SPN shows a very strong growth in Revenue. The Revenue has been growing by 21.33% on average per year.
EPS 1Y (TTM)99.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.37%
Revenue 1Y (TTM)-14.53%
Revenue growth 3Y14.17%
Revenue growth 5Y21.33%
Sales Q2Q%37.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
SPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.45% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.05%
Revenue Next 2Y10.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SPN.CA Yearly Revenue VS EstimatesSPN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
SPN.CA Yearly EPS VS EstimatesSPN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.02 -0.04 -0.06 -0.08

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SPN.CA Price Earnings VS Forward Price EarningsSPN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SPN is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
SPN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8
EV/EBITDA 11.15
SPN.CA Per share dataSPN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SPN!.
Industry RankSector Rank
Dividend Yield N/A

SNIPP INTERACTIVE INC

TSX-V:SPN (7/11/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-25 2025-08-25
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners12.82%
Ins Owner ChangeN/A
Market Cap20.03M
Analysts86.67
Price Target0.26 (271.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF 8
P/OCF 4.88
P/B 2.31
P/tB N/A
EV/EBITDA 11.15
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.01
FCFY12.51%
OCF(TTM)0.01
OCFY20.51%
SpS0.12
BVpS0.03
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -0.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 7.47%
ROA(3y)-13.6%
ROA(5y)-6.66%
ROE(3y)-27.84%
ROE(5y)-22.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.27
Debt/EBITDA 0.54
Cap/Depr 104.7%
Cap/Sales 4.78%
Interest Coverage N/A
Cash Conversion 358.03%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z -0.97
F-Score6
WACC7.76%
ROIC/WACCN/A
Cap/Depr(3y)103.63%
Cap/Depr(5y)85.52%
Cap/Sales(3y)4.42%
Cap/Sales(5y)5.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.53%
Revenue growth 3Y14.17%
Revenue growth 5Y21.33%
Sales Q2Q%37.33%
Revenue Next Year9.05%
Revenue Next 2Y10.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year223.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y128.54%
FCF growth 3Y50.61%
FCF growth 5YN/A
OCF growth 1Y243.25%
OCF growth 3Y25.16%
OCF growth 5Y60.48%