SQG Fundamental Analysis - SPACKMAN EQUITIES GROUP INC

Fundamental Rating

Overall SQG gets a fundamental rating of 2 out of 10. We evaluated SQG against 12 industry peers in the Entertainment industry. The financial health of SQG is average, but there are quite some concerns on its profitability. SQG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SQG has reported negative net income.

In the past year SQG has reported a negative cash flow from operations.

In the past 5 years SQG always reported negative net income.

In the past 5 years SQG always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of SQG (-38.73%) is worse than 80.00% of its industry peers.

The Return On Equity of SQG (-72.50%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-38.73%
ROE	-72.5%
ROIC	N/A

ROA(3y)-62.02%

ROA(5y)-90.32%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SQG has a worse Gross Margin (23.74%) than 60.00% of its industry peers.

SQG's Gross Margin has declined in the last couple of years.

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

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for SQG has been increased compared to 5 years ago.

The debt/assets ratio for SQG has been reduced compared to a year ago.

2.2 Solvency

SQG has an Altman-Z score of 4.64. This indicates that SQG is financially healthy and has little risk of bankruptcy at the moment.

SQG's Altman-Z score of 4.64 is amongst the best of the industry. SQG outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that SQG is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.02, SQG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	4.64

ROIC/WACCN/A

WACC7.71%

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 Current ratio of 1.54. This is amongst the best in the industry. SQG outperforms 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.

With an excellent Quick ratio value of 1.54, SQG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	1.54

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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

SQG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.01%, which is quite impressive.

SQG shows a strong growth in Revenue. In the last year, the Revenue has grown by 4521.85%.

EPS 1Y (TTM)68.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%74%

Revenue 1Y (TTM)4521.85%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SQG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SQG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPACKMAN EQUITIES GROUP INC

TSX-V:SQG (12/5/2025, 7:00:00 PM)

0.205

-0.01 (-2.38%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap52.21M

Revenue(TTM)8.95M

Net Income(TTM)-4.65M

Analysts0

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

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.19
P/FCF	N/A
P/OCF	N/A
P/B	5.68
P/tB	8.23
EV/EBITDA	N/A

EPS(TTM)-0.1

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 NumberN/A

Profitability

		Industry Rank	Sector 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)-90.32%

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 Rank	Sector 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	4.64

F-Score5

WACC7.71%

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)68.01%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%74%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4521.85%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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 FAQ

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

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

Can you provide the valuation status for SPACKMAN EQUITIES GROUP INC?

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

Can you provide the profitability details for SPACKMAN EQUITIES GROUP INC?

SPACKMAN EQUITIES GROUP INC (SQG.CA) has a profitability rating of 0 / 10.

Is the dividend of SPACKMAN EQUITIES GROUP INC sustainable?

The dividend rating of SPACKMAN EQUITIES GROUP INC (SQG.CA) is 0 / 10 and the dividend payout ratio is 0%.

SPACKMAN EQUITIES GROUP INC (SQG.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

More info and screens

5. Dividend

5.1 Amount

More info and screens

SPACKMAN EQUITIES GROUP INC / SQG.CA FAQ

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

Can you provide the valuation status for SPACKMAN EQUITIES GROUP INC?

Can you provide the profitability details for SPACKMAN EQUITIES GROUP INC?

Is the dividend of SPACKMAN EQUITIES GROUP INC sustainable?