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SPARQ SYSTEMS INC (SPRQ.CA) Stock Fundamental Analysis

TSX-V:SPRQ - TSX Venture Exchange - CA84657W1095 - Common Stock - Currency: CAD

0.79  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SPRQ. SPRQ was compared to 15 industry peers in the Electrical Equipment industry. The financial health of SPRQ is average, but there are quite some concerns on its profitability. SPRQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SPRQ has reported negative net income.
In the past year SPRQ has reported a negative cash flow from operations.
SPRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFSPRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

SPRQ's Return On Assets of -47.80% is in line compared to the rest of the industry. SPRQ outperforms 50.00% of its industry peers.
The Return On Equity of SPRQ (-50.42%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -47.8%
ROE -50.42%
ROIC N/A
ROA(3y)-69.8%
ROA(5y)N/A
ROE(3y)-115.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPRQ.CA Yearly ROA, ROE, ROICSPRQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPRQ 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
SPRQ.CA Yearly Profit, Operating, Gross MarginsSPRQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

SPRQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPRQ has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SPRQ has an improved debt to assets ratio.
SPRQ.CA Yearly Shares OutstandingSPRQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
SPRQ.CA Yearly Total Debt VS Total AssetsSPRQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

SPRQ has an Altman-Z score of 85.47. This indicates that SPRQ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 85.47, SPRQ belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that SPRQ is not too dependend on debt financing.
SPRQ has a better Debt to Equity ratio (0.03) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 85.47
ROIC/WACCN/A
WACC8.84%
SPRQ.CA Yearly LT Debt VS Equity VS FCFSPRQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 33.58 indicates that SPRQ has no problem at all paying its short term obligations.
SPRQ's Current ratio of 33.58 is amongst the best of the industry. SPRQ outperforms 100.00% of its industry peers.
SPRQ has a Quick Ratio of 26.61. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.
SPRQ has a better Quick ratio (26.61) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 33.58
Quick Ratio 26.61
SPRQ.CA Yearly Current Assets VS Current LiabilitesSPRQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

SPRQ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
SPRQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 771.00%.
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.64%
Revenue 1Y (TTM)771%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%571.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPRQ.CA Yearly Revenue VS EstimatesSPRQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 500K 1M 1.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

SPRQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPRQ.CA Price Earnings VS Forward Price EarningsSPRQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPRQ.CA Per share dataSPRQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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SPARQ SYSTEMS INC

TSX-V:SPRQ (6/13/2025, 7:00:00 PM)

0.79

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.94%
Inst Owner ChangeN/A
Ins Owners23.74%
Ins Owner ChangeN/A
Market Cap92.22M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.72
P/FCF N/A
P/OCF N/A
P/B 8.22
P/tB 8.22
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.8%
ROE -50.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.8%
ROA(5y)N/A
ROE(3y)-115.93%
ROE(5y)N/A
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-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.26%
Cap/Sales 6.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 33.58
Quick Ratio 26.61
Altman-Z 85.47
F-Score5
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)259.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)771%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%571.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.85%
OCF growth 3YN/A
OCF growth 5YN/A