SPRQ Fundamental Analysis - SPARQ SYSTEMS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SPRQ. SPRQ was compared to 15 industry peers in the Electrical Equipment industry. While SPRQ seems to be doing ok healthwise, there are quite some concerns on its profitability. SPRQ does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

SPRQ has a Return On Assets of -53.25%. This is in the lower half of the industry: SPRQ underperforms 60.00% of its industry peers.

Looking at the Return On Equity, with a value of -56.91%, SPRQ is in line with its industry, outperforming 46.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-53.25%
ROE	-56.91%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, SPRQ has more shares outstanding

SPRQ has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 72.84 indicates that SPRQ is not in any danger for bankruptcy at the moment.

SPRQ has a Altman-Z score of 72.84. This is amongst the best in the industry. SPRQ outperforms 93.33% of its industry peers.

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 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	72.84

ROIC/WACCN/A

WACC8.1%

2.3 Liquidity

SPRQ has a Current Ratio of 24.56. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 24.56, SPRQ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

SPRQ has a Quick Ratio of 18.98. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 18.98, SPRQ belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	24.56
Quick Ratio	18.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.81% over the past year.

Looking at the last year, SPRQ shows a very strong growth in Revenue. The Revenue has grown by 771.00%.

EPS 1Y (TTM)3.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

Revenue 1Y (TTM)771%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPRQ. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

SPRQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPARQ SYSTEMS INC

TSX-V:SPRQ (9/8/2025, 7:00:00 PM)

0.78

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-24 2025-11-24

Inst Owners4.94%

Inst Owner ChangeN/A

Ins Owners23.74%

Ins Owner ChangeN/A

Market Cap91.06M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	55.11
P/FCF	N/A
P/OCF	N/A
P/B	8.97
P/tB	8.97
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

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-53.25%
ROE	-56.91%
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 Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	43.89%
Cap/Sales	6.82%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	24.56
Quick Ratio	18.98
Altman-Z	72.84

F-Score5

WACC8.1%

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%20%

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%-100%

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

SPARQ SYSTEMS INC (SPRQ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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