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SPARQ SYSTEMS INC (SPRQ.CA) Stock Fundamental Analysis

Canada - TSX-V:SPRQ - CA84657W1095 - Common Stock

0.63 CAD
-0.01 (-1.56%)
Last: 11/10/2025, 7:00:00 PM
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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPRQ had negative earnings in the past year.
SPRQ had a negative operating cash flow in the past year.
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 -47.97% is in line compared to the rest of the industry. SPRQ outperforms 53.33% of its industry peers.
With a Return On Equity value of -52.67%, SPRQ perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
ROA -47.97%
ROE -52.67%
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

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6

2. Health

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 46.02 indicates that SPRQ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 46.02, SPRQ belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that SPRQ is not too dependend on debt financing.
The Debt to Equity ratio of SPRQ (0.03) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 46.02
ROIC/WACCN/A
WACC7.84%
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 14.72 indicates that SPRQ has no problem at all paying its short term obligations.
SPRQ has a Current ratio of 14.72. This is amongst the best in the industry. SPRQ outperforms 93.33% of its industry peers.
SPRQ has a Quick Ratio of 10.88. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.
SPRQ has a Quick ratio of 10.88. This is amongst the best in the industry. SPRQ outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 14.72
Quick Ratio 10.88
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

The Earnings Per Share has grown by an impressive 64.81% over the past year.
Looking at the last year, SPRQ shows a very strong growth in Revenue. The Revenue has grown by 759.25%.
EPS 1Y (TTM)64.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.29%
Revenue 1Y (TTM)759.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%874.25%

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 0.02 -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

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0

5. Dividend

5.1 Amount

SPRQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPARQ SYSTEMS INC

TSX-V:SPRQ (11/10/2025, 7:00:00 PM)

0.63

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-20 2025-08-20
Earnings (Next)12-02 2025-12-02
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners23.74%
Ins Owner ChangeN/A
Market Cap73.55M
Revenue(TTM)1.80M
Net Income(TTM)-4.55M
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 40.9
P/FCF N/A
P/OCF N/A
P/B 8.52
P/tB 8.52
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.97%
ROE -52.67%
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-Score5
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.33%
Cap/Sales 8.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.72
Quick Ratio 10.88
Altman-Z 46.02
F-Score5
WACC7.84%
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)64.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)759.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%874.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.68%
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 FAQ

What is the fundamental rating for SPRQ stock?

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


Can you provide the valuation status for SPARQ SYSTEMS INC?

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


What is the profitability of SPRQ stock?

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


Can you provide the financial health for SPRQ stock?

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