Financials Sparc Al Inc

Equities

SPAI

CA8465011044

Software

Market Closed - Canadian Securities Exchange 01:29:18 07/05/2024 am IST 5-day change 1st Jan Change
0.25 CAD -10.71% Intraday chart for Sparc Al Inc +11.11% +150.00%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 10.35 13.78
Enterprise Value (EV) 1 10.57 13.66
P/E ratio -10 x -9.63 x
Yield - -
Capitalization / Revenue 4,38,20,932 x 2,74,58,124 x
EV / Revenue 4,47,43,589 x 2,72,32,640 x
EV / EBITDA -1,60,17,744 x -1,08,58,868 x
EV / FCF -77 x -16 x
FCF Yield -1.3% -6.25%
Price to Book -30.3 x 40.5 x
Nbr of stocks (in thousands) 23,006 27,556
Reference price 2 0.4500 0.5000
Announcement Date 30/04/21 29/04/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - - 0.2362 0.5018
EBITDA - - -0.6599 -1.258
EBIT 1 -0.0116 -0.0111 -0.6849 -1.274
Operating Margin - - -289.93% -253.93%
Earnings before Tax (EBT) 1 -0.0116 -0.0111 -0.8839 -1.373
Net income 1 -0.0116 -0.0111 -0.8839 -1.373
Net margin - - -374.13% -273.53%
EPS - -0.000483 -0.0448 -0.0519
Free Cash Flow - 0.004138 -0.1373 -0.8539
FCF margin - - -58.13% -170.18%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/05/20 27/05/20 30/04/21 29/04/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt - 0 0.22 -
Net Cash position - - - 0.11
Leverage (Debt/EBITDA) - - -0.3303 x -
Free Cash Flow - 0 -0.14 -0.85
ROE (net income / shareholders' equity) - 131% 162% 1,42,969%
ROA (Net income/ Total Assets) - -402% -43.9% -68.6%
Assets 1 - 0.002766 2.014 2.002
Book Value Per Share - -0 -0.0100 0.0100
Cash Flow per Share - - 0.0300 0.0100
Capex - - 0 0.01
Capex / Sales - - 1.29% 2.06%
Announcement Date 27/05/20 27/05/20 30/04/21 29/04/22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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