SPARQ Systems Inc.
SPRQ.V
TSX
SPRQ.V
Valuation
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Market Cap
79.24M
< 17.15M
> 79.24M
Enterprise Value
74.09M
< 10.00M
> 80.00M
Price/Earnings (TTM)
-18.22
< -20.00
-1.10
Earnings Per Share Growth (TTM)
44.62%
< -30.00%
> 50.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
445.45
< 120.00
> 510.00
Price/Book (Q)
13.44
1.60
> 30.00
Enterprise Value/Revenue (TTM)
279.37
< 270.00
> 16,440.00
Enterprise Value/EBITDA (TTM)
-16.36
< -20.00
-0.86
Enterprise Value/EBIT (TTM)
-16.10
< -20.00
-0.86
Dividends and Shares
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Shares Outstanding
115.74M
82.44M
115.74M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Beta
0.02
-1.39
0.82
1-Month Total Return
34.25%
< 0.00%
> 40.00%
3-Month Total Return
-24.62%
< -30.00%
> 80.00%
6-Month Total Return
42.03%
< 30.00%
> 140.00%
Year to Date Total Return
-38.75%
< -40.00%
> 250.00%
1-Year Total Return
113.04%
< 70.00%
> 310.00%
2-Year Total Return
476.47%
< 40.00%
> 480.00%
3-Year Total Return
148.10%
< 90.00%
360.00%
5-Year Total Return
--
--
--
Profitability
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Operating Margin (TTM)
-1,735.03%
< -159,290.00%
-1,735.03%
Profit Margin (TTM)
-1,828.99%
< -165,260.00%
-1,828.99%
Management Effectiveness
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Return on Assets (TTM)
-46.80%
-56.85%
-27.80%
Return on Equity (TTM)
--
--
--
Income Statement
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Revenue (TTM)
265.20K
1.00K
265.20K
Total Revenue (TTM)
265.20K
1.00K
265.20K
Total Revenue Growth (Q YOY)
--
-92.11%
-92.11%
Revenue Per Share (TTM)
0.00
0.00
0.01
Gross Profit (TTM)
-783.60K
-802.20K
-24.20K
EBITDA (TTM)
-4.53M
-4.60M
-3.00M
EBIT (TTM)
-4.60M
-4.67M
-3.02M
Net Income (TTM)
-4.85M
-4.85M
-3.01M
Net Income Avl. to Common (TTM)
-4.85M
-4.85M
-3.01M
Earnings Growth (Q YOY)
-0.06%
< -100.00%
-0.06%
EPS Diluted (TTM)
-0.05
-0.06
-0.04
EPS Diluted Growth (Q YOY)
27.91%
< -80.00%
27.91%
Balance Sheet
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Cash and Short-Term Inv. (Q)
5.50M
218.00K
7.09M
Cash Per Share (Q)
0.05
0.00
0.08
Total Current Assets (Q)
8.49M
3.01M
9.55M
Total Assets (Q)
8.79M
3.33M
9.82M
Total Current Liabilities (Q)
347.40K
312.00K
2.49M
Total Debt (Q)
33.30K
28.20K
909.30K
Total Liabilities (Q)
357.90K
340.20K
2.51M
Total Common Equity (Q)
8.43M
816.50K
9.01M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
8.43M
816.50K
9.01M
Current Ratio (Q)
24.449
1.222
24.449
Book Value Per Share (Q)
0.07
0.01
0.08
Cash Flow
SPRQ.V
Low
2-Year Historical Range
SPRQ.V
Average
High
Cash from Operations (TTM)
-3.63M
-3.85M
-2.49M
Cash from Investing (TTM)
-61.10K
-303.70K
-13.90K
Cash from Financing (TTM)
8.81M
327.40K
8.81M
Net Change in Cash (TTM)
5.12M
-4.10M
5.87M
Levered Free Cash Flow (TTM)
-1.93M
-3.00M
-1.22M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
