SPACKMAN EQUITIES GROUP INC (SQG.CA) Fundamental Analysis & Valuation

TSX-V:SQG • CA8463113065

Current stock price

0.15 CAD
+0.01 (+7.14%)
Last:

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

1

1. SQG.CA Profitability Analysis

1.1 Basic Checks

  • SQG had negative earnings in the past year.
  • SQG had a negative operating cash flow in the past year.
  • In the past 5 years SQG always reported negative net income.
  • In the past 5 years SQG always reported negative operating cash flow.
SQG.CA Yearly Net Income VS EBIT VS OCF VS FCFSQG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -38.73%, SQG is doing worse than 66.67% of the companies in the same industry.
  • SQG's Return On Equity of -72.50% is in line compared to the rest of the industry. SQG outperforms 55.56% of its industry peers.
Industry RankSector Rank
ROA -38.73%
ROE -72.5%
ROIC N/A
ROA(3y)-62.02%
ROA(5y)-90.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SQG.CA Yearly ROA, ROE, ROICSQG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

  • SQG's Gross Margin of 23.74% is in line compared to the rest of the industry. SQG outperforms 44.44% of its industry peers.
  • In the last couple of years the Gross Margin of SQG has declined.
  • The Profit Margin and Operating Margin are not available for SQG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.51%
GM growth 5Y-24.14%
SQG.CA Yearly Profit, Operating, Gross MarginsSQG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

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5

2. SQG.CA Health Analysis

2.1 Basic Checks

  • SQG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SQG has been increased compared to 1 year ago.
  • Compared to 5 years ago, SQG has more shares outstanding
  • The debt/assets ratio for SQG has been reduced compared to a year ago.
SQG.CA Yearly Shares OutstandingSQG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SQG.CA Yearly Total Debt VS Total AssetsSQG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • SQG has an Altman-Z score of 3.60. This indicates that SQG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.60, SQG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SQG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SQG (0.02) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.6
ROIC/WACCN/A
WACC8%
SQG.CA Yearly LT Debt VS Equity VS FCFSQG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that SQG should not have too much problems paying its short term obligations.
  • SQG has a better Current ratio (1.54) than 100.00% of its industry peers.
  • SQG has a Quick Ratio of 1.54. This is a normal value and indicates that SQG is financially healthy and should not expect problems in meeting its short term obligations.
  • SQG has a better Quick ratio (1.54) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
SQG.CA Yearly Current Assets VS Current LiabilitesSQG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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

1

3. SQG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.28% over the past year.
  • Looking at the last year, SQG shows a very strong growth in Revenue. The Revenue has grown by 5751.84%.
EPS 1Y (TTM)91.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.8%
Revenue 1Y (TTM)5751.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%185753.85%

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.
SQG.CA Yearly Revenue VS EstimatesSQG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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0

4. SQG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SQG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQG.CA Price Earnings VS Forward Price EarningsSQG.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
SQG.CA Per share dataSQG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

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. SQG.CA Dividend Analysis

5.1 Amount

  • SQG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SQG.CA Fundamentals: All Metrics, Ratios and Statistics

SPACKMAN EQUITIES GROUP INC

TSX-V:SQG (4/27/2026, 7:00:00 PM)

0.15

+0.01 (+7.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.19M
Revenue(TTM)11.36M
Net Income(TTM)-4.65M
Analysts0
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
DP0%
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 3.14
P/FCF N/A
P/OCF N/A
P/B 4.26
P/tB 6.17
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.05
BVpS0.04
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -38.73%
ROE -72.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.74%
FCFM N/A
ROA(3y)-62.02%
ROA(5y)-90.62%
ROE(3y)N/A
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 3Y-39.51%
GM growth 5Y-24.14%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z 3.6
F-Score5
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)91.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5751.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%185753.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1017.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-871.8%
OCF growth 3YN/A
OCF growth 5YN/A

SPACKMAN EQUITIES GROUP INC / SQG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SPACKMAN EQUITIES GROUP INC?

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


What is the valuation status of SPACKMAN EQUITIES GROUP INC (SQG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SPACKMAN EQUITIES GROUP INC (SQG.CA). This can be considered as Overvalued.


What is the profitability of SQG stock?

SPACKMAN EQUITIES GROUP INC (SQG.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for SQG stock?

The financial health rating of SPACKMAN EQUITIES GROUP INC (SQG.CA) is 5 / 10.