SPARQ SYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 CAD | +21.95% |
|
+21.95% | +270.37% |
| 02/07 | Sparq Systems Inc. Appoints Majid Pahlevani as Its Chief Technology Officer | CI |
| 27/06 | SPARQ Systems Inc. Receives 12 MW Worth of Purchase Orders | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 25.56 | 11.13 |
| Enterprise Value (EV) 1 | 21.01 | 11.36 |
| P/E ratio | -6.51 x | -2.33 x |
| Yield | - | - |
| Capitalization / Revenue | - | 58.6 x |
| EV / Revenue | - | 59.8 x |
| EV / EBITDA | -5.36 x | -2.4 x |
| EV / FCF | -64,59,184 x | -38,32,172 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.96 x | 5.52 x |
| Nbr of stocks (in thousands) | 82,445 | 82,445 |
| Reference price 2 | 0.3100 | 0.1350 |
| Announcement Date | 20/04/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.5907 | 0.001169 | - | - | 0.19 |
| EBITDA 1 | -1.294 | -1.373 | -7.439 | -3.923 | -4.731 |
| EBIT 1 | -1.364 | -1.395 | -7.452 | -3.953 | -4.822 |
| Operating Margin | -230.99% | -1,19,318.48% | - | - | -2,538.34% |
| Earnings before Tax (EBT) 1 | -1.011 | -1.092 | -7.806 | -3.928 | -4.767 |
| Net income 1 | -1.011 | -1.092 | -7.806 | -3.928 | -4.767 |
| Net margin | -171.08% | -93,412.15% | - | - | -2,509.45% |
| EPS 2 | -0.0656 | -0.0648 | -0.1854 | -0.0476 | -0.0578 |
| Free Cash Flow | - | -1.504 | -4.113 | -3.253 | -2.965 |
| FCF margin | - | -1,28,685.89% | - | - | -1,560.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23/12/21 | 23/12/21 | 20/04/22 | 20/04/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.23 |
| Net Cash position 1 | 0.06 | 1.32 | 9.26 | 4.55 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0492 x |
| Free Cash Flow | - | -1.5 | -4.11 | -3.25 | -2.97 |
| ROE (net income / shareholders' equity) | - | -161% | -136% | -48.8% | -113% |
| ROA (Net income/ Total Assets) | - | -58.2% | -76.2% | -27.9% | -51.1% |
| Assets 1 | - | 1.876 | 10.25 | 14.07 | 9.33 |
| Book Value Per Share 2 | -0.0300 | 0.0400 | 0.1200 | 0.0800 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.1100 | 0.0600 | 0 |
| Capex 1 | 0 | 0 | 0.03 | 0.15 | 0.29 |
| Capex / Sales | 0.68% | 206.5% | - | - | 154.85% |
| Announcement Date | 23/12/21 | 23/12/21 | 20/04/22 | 20/04/23 | 25/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +270.37% | 42.46M | |
| +8.80% | 107B | |
| -16.37% | 60.63B | |
| +59.97% | 25.36B | |
| -19.07% | 18.36B | |
| -33.99% | 13.46B | |
| -11.26% | 10.51B | |
| +5.85% | 4.89B | |
| -14.70% | 4.51B | |
| -0.42% | 4.04B |
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- Financials SPARQ Systems Inc.
