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SPACKMAN EQUITIES GROUP INC (SQG.CA) Stock Fundamental Analysis

TSX-V:SQG - TSX Venture Exchange - CA8463113065 - Common Stock - Currency: CAD

2.13  -0.01 (-0.47%)

Fundamental Rating

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Overall SQG gets a fundamental rating of 1 out of 10. We evaluated SQG against 12 industry peers in the Entertainment industry. Both the profitability and financial health of SQG have multiple concerns. SQG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SQG has reported negative net income.
SQG had a negative operating cash flow in the past year.
SQG had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

The Return On Assets of SQG (-700.81%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -700.81%
ROE N/A
ROIC N/A
ROA(3y)-78.01%
ROA(5y)-90.52%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

SQG's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of SQG has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for SQG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y94.81%
OM growth 5Y52.35%
PM growth 3Y94.11%
PM growth 5Y50.14%
GM growth 3YN/A
GM growth 5YN/A
SQG.CA Yearly Profit, Operating, Gross MarginsSQG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 200 400 600 800

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2. Health

2.1 Basic Checks

The number of shares outstanding for SQG remains at a similar level compared to 1 year ago.
The number of shares outstanding for SQG has been reduced compared to 5 years ago.
The debt/assets ratio for SQG is higher compared to a year ago.
SQG.CA Yearly Shares OutstandingSQG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
SQG.CA Yearly Total Debt VS Total AssetsSQG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -45.32, we must say that SQG is in the distress zone and has some risk of bankruptcy.
SQG has a Altman-Z score of -45.32. This is amonst the worse of the industry: SQG underperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -45.32
ROIC/WACCN/A
WACCN/A
SQG.CA Yearly LT Debt VS Equity VS FCFSQG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 0.20 indicates that SQG may have some problems paying its short term obligations.
SQG's Current ratio of 0.20 is on the low side compared to the rest of the industry. SQG is outperformed by 76.92% of its industry peers.
SQG has a Quick Ratio of 0.20. This is a bad value and indicates that SQG is not financially healthy enough and could expect problems in meeting its short term obligations.
SQG has a Quick ratio of 0.20. This is in the lower half of the industry: SQG underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
SQG.CA Yearly Current Assets VS Current LiabilitesSQG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

The earnings per share for SQG have decreased strongly by -528.70% in the last year.
Looking at the last year, SQG shows a very negative growth in Revenue. The Revenue has decreased by -117.70% in the last year.
EPS 1Y (TTM)-528.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-611.96%
Revenue 1Y (TTM)-117.7%
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.
SQG.CA Yearly Revenue VS EstimatesSQG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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4. Valuation

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 -0.05 -0.1 -0.15 -0.2

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

No dividends for SQG!.
Industry RankSector Rank
Dividend Yield N/A

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SPACKMAN EQUITIES GROUP INC

TSX-V:SQG (5/16/2025, 7:00:00 PM)

2.13

-0.01 (-0.47%)

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 Cap536.99M
Analysts0
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
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -700.81%
ROE N/A
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)-78.01%
ROA(5y)-90.52%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y94.81%
OM growth 5Y52.35%
PM growth 3Y94.11%
PM growth 5Y50.14%
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover-1.8
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.2
Quick Ratio 0.2
Altman-Z -45.32
F-Score1
WACCN/A
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)-528.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-611.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-117.7%
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-38.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-160.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.55%
OCF growth 3YN/A
OCF growth 5YN/A