Sparc Al Statistics

Total Valuation

Sparc Al has a market cap or net worth of CAD 3.86 million. The enterprise value is 3.73 million.

Market Cap	3.86M
Enterprise Value	3.73M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sparc Al has 14.55 million shares outstanding. The number of shares has decreased by -12.37% in one year.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	-12.37%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	43.04%
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.45
P/TBV Ratio	25.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.68

Financial Position

The company has a current ratio of 10.15

Current Ratio	10.15
Quick Ratio	10.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -375.05% and return on invested capital (ROIC) is -238.00%.

Return on Equity (ROE)	-375.05%
Return on Assets (ROA)	-189.76%
Return on Invested Capital (ROIC)	-238.00%
Return on Capital Employed (ROCE)	-226.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.01, so Sparc Al's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.14%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	10,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-389,277
Pretax Income	-383,402
Net Income	-383,402
EBITDA	-377,263
EBIT	-389,277
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 121,693 in cash and n/a in debt, giving a net cash position of 121,693 or 0.01 per share.

Cash & Cash Equivalents	121,693
Total Debt	n/a
Net Cash	121,693
Net Cash Per Share	0.01
Equity (Book Value)	171,740
Book Value Per Share	0.01
Working Capital	134,043

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -271,320 and capital expenditures -23,196, giving a free cash flow of -294,516.

Operating Cash Flow	-271,320
Capital Expenditures	-23,196
Free Cash Flow	-294,516
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sparc Al does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.37%
Shareholder Yield	12.37%
Earnings Yield	-9.94%
FCF Yield	-7.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a