SPARQ SYSTEMS INC (SPRQ.CA) Fundamental Analysis & Valuation

TSX-V:SPRQ • CA84657W1095

Current stock price

0.6 CAD
0 (0%)
Last:

This SPRQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPRQ.CA Profitability Analysis

1.1 Basic Checks

  • SPRQ had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -52.45%, SPRQ is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • SPRQ has a Return On Equity (-57.87%) which is in line with its industry peers.
Industry RankSector Rank
ROA -52.45%
ROE -57.87%
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

  • SPRQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SPRQ.CA Health Analysis

2.1 Basic Checks

  • SPRQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SPRQ has been increased compared to 1 year ago.
  • The debt/assets ratio for SPRQ has been reduced compared to a year ago.
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

  • An Altman-Z score of 45.50 indicates that SPRQ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 45.50, SPRQ belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that SPRQ is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.03, SPRQ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 45.5
ROIC/WACCN/A
WACC7.9%
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 13.40 indicates that SPRQ has no problem at all paying its short term obligations.
  • SPRQ has a better Current ratio (13.40) than 93.33% of its industry peers.
  • SPRQ has a Quick Ratio of 10.67. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 10.67, SPRQ belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.4
Quick Ratio 10.67
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SPRQ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.32% over the past year.
  • Looking at the last year, SPRQ shows a very strong growth in Revenue. The Revenue has grown by 342.31%.
EPS 1Y (TTM)64.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
Revenue 1Y (TTM)342.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%200.11%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SPRQ.CA Valuation Analysis

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 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPRQ.CA Dividend Analysis

5.1 Amount

  • No dividends for SPRQ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPRQ.CA Fundamentals: All Metrics, Ratios and Statistics

SPARQ SYSTEMS INC

TSX-V:SPRQ (3/27/2026, 7:00:00 PM)

0.6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-27
Earnings (Next)04-27
Inst Owners3.78%
Inst Owner ChangeN/A
Ins Owners23.69%
Ins Owner ChangeN/A
Market Cap70.04M
Revenue(TTM)2.52M
Net Income(TTM)-4.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 27.8
P/FCF N/A
P/OCF N/A
P/B 9.03
P/tB 9.03
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.45%
ROE -57.87%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.42%
Cap/Sales 4.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.4
Quick Ratio 10.67
Altman-Z 45.5
F-Score4
WACC7.9%
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)64.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)342.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%200.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.5%
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

SPARQ SYSTEMS INC / SPRQ.CA Fundamental Analysis FAQ

What is the fundamental rating for SPRQ stock?

ChartMill assigns a fundamental rating of 2 / 10 to SPRQ.CA.


What is the valuation status for SPRQ stock?

ChartMill assigns a valuation rating of 0 / 10 to SPARQ SYSTEMS INC (SPRQ.CA). This can be considered as Overvalued.


Can you provide the profitability details for SPARQ SYSTEMS INC?

SPARQ SYSTEMS INC (SPRQ.CA) has a profitability rating of 1 / 10.


How financially healthy is SPARQ SYSTEMS INC?

The financial health rating of SPARQ SYSTEMS INC (SPRQ.CA) is 6 / 10.