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SPARQ SYSTEMS INC (SPRQ.CA) Stock Fundamental Analysis

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

0.7 CAD
-0.02 (-2.78%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

2

SPRQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.


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 has a Return On Assets (-47.97%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -52.67%, SPRQ is in line with its industry, outperforming 60.00% 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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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.
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 53.46. This indicates that SPRQ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 53.46, SPRQ belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
SPRQ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SPRQ has a better Debt to Equity ratio (0.03) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 53.46
ROIC/WACCN/A
WACC8.04%
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

SPRQ has a Current Ratio of 14.72. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 14.72, SPRQ belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 10.88 indicates that SPRQ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.88, SPRQ belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
The Revenue has grown by 759.25% in the past year. This is a very strong growth!
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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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 (10/17/2025, 7:00:00 PM)

0.7

-0.02 (-2.78%)

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 Owners3.83%
Inst Owner ChangeN/A
Ins Owners23.74%
Ins Owner ChangeN/A
Market Cap81.72M
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 45.44
P/FCF N/A
P/OCF N/A
P/B 9.46
P/tB 9.46
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
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
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 Turnover0.19
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 53.46
F-Score5
WACC8.04%
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