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Sparc Technologies Ltd (AU:SPN)
ASX:SPN
Total Valuation
Sparc Technologies Ltd has a market cap or net worth of AU$22.45M. The enterprise value is AU$12.50M.
Market CapAU$22.45M
Enterprise ValueAU$12.50M
Share Statistics
Sparc Technologies Ltd has 118,175,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,175,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparc Technologies Ltd’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee358.83K
Profits Per Employee0.00
Employee Count6
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparc Technologies Ltd is ―. Sparc Technologies Ltd’s PEG ratio is 0.12.
PE Ratio―
PS Ratio6.86
PB Ratio3.52
Price to Fair Value3.52
Price to FCF-7.23
Price to Operating Cash Flow-8.39
PEG Ratio0.12
Income Statement
In the last 12 months, Sparc Technologies Ltd had revenue of 2.15M and earned -2.28M in profits. Earnings per share was -0.02.
Revenue2.15M
Gross Profit2.15M
Operating Income-795.93K
Pretax Income-2.28M
Net Income-2.28M
EBITDA-1.70M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -27.31K, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.02
Dividends & Yields
Sparc Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change18.75%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)86.47
Average Volume (3m)82.35K
Important Dates
Sparc Technologies Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Sparc Technologies Ltd as a current ratio of 3.85, with Debt / Equity ratio of 1.69%
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap0.05
Net Debt to EBITDA1.89
Interest Coverage Ratio-126.32
Taxes
In the past 12 months, Sparc Technologies Ltd has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate0.94
Enterprise Valuation
Sparc Technologies Ltd EV to EBITDA ratio is -6.78, with an EV/FCF ratio of -5.65.
EV to Sales5.37
EV to EBITDA-6.78
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.73
Balance Sheet
Sparc Technologies Ltd has AU$3.29M in cash and marketable securities with AU$70.94K in debt, giving a net cash position of AU$3.22M billion.
Cash & Marketable SecuritiesAU$3.29M
Total DebtAU$70.94K
Net CashAU$3.22M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -36.97%, and net profit margin of -105.75%.
Gross Margin100.00%
Operating Margin-36.97%
Pretax Margin-105.75%
Net Profit Margin-105.75%
EBITDA Margin-79.17%
EBIT Margin-83.64%
Analyst Forecast
The average price target for Sparc Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.66%