Sparc Al Statistics

Total Valuation

Sparc Al has a market cap or net worth of CAD 4.05 million. The enterprise value is 3.95 million.

Market Cap	4.05M
Enterprise Value	3.95M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sparc Al has 16.19 million shares outstanding. The number of shares has decreased by -36.88% in one year.

Current Share Class	16.19M
Shares Outstanding	16.19M
Shares Change (YoY)	-36.88%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	43.10%
Owned by Institutions (%)	n/a
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.35
P/TBV Ratio	31.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.45

Financial Position

The company has a current ratio of 114.96

Current Ratio	114.96
Quick Ratio	114.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -368.97% and return on invested capital (ROIC) is -249.10%.

Return on Equity (ROE)	-368.97%
Return on Assets (ROA)	-218.36%
Return on Invested Capital (ROIC)	-249.10%
Return on Capital Employed (ROCE)	-299.63%
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 +11.11% in the last 52 weeks. The beta is -0.13, so Sparc Al's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+11.11%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	35,255

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	-443,490
Pretax Income	-410,573
Net Income	-410,573
EBITDA	-429,534
EBIT	-443,490
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 97,216 in cash and n/a in debt, giving a net cash position of 97,216 or 0.01 per share.

Cash & Cash Equivalents	97,216
Total Debt	n/a
Net Cash	97,216
Net Cash Per Share	0.01
Equity (Book Value)	148,013
Book Value Per Share	0.01
Working Capital	113,616

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292,684 and capital expenditures -1,015, giving a free cash flow of -293,699.

Operating Cash Flow	-292,684
Capital Expenditures	-1,015
Free Cash Flow	-293,699
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	36.88%
Shareholder Yield	n/a
Earnings Yield	-10.14%
FCF Yield	-7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2