Education
About Us
Working with TipRanks
Follow Us
Sparc Technologies Ltd (AU:SPN)
ASX:SPN
RESEARCH TOOLSreports
Total Valuation
Sparc Technologies Ltd has a market cap or net worth of AU$15.34M. The enterprise value is AU$15.80M.
Market CapAU$15.34M
Enterprise ValueAU$15.80M
Share Statistics
Sparc Technologies Ltd has 95,872,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,872,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparc Technologies Ltd’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -68.68%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)-68.68%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee237.01K
Profits Per Employee-711.75K
Employee Count6
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparc Technologies Ltd is -4.20. Sparc Technologies Ltd’s PEG ratio is 0.44.
PE Ratio-4.20
PS Ratio0.00
PB Ratio6.12
Price to Fair Value6.12
Price to FCF-8.02
Price to Operating Cash Flow-8.09
PEG Ratio0.44
Income Statement
In the last 12 months, Sparc Technologies Ltd had revenue of 1.42M and earned -4.27M in profits. Earnings per share was -0.05.
Revenue1.42M
Gross Profit1.42M
Operating Income-2.95M
Pretax Income-5.26M
Net Income-4.27M
EBITDA-3.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -665.57K and capital expenditures -31.32K, giving a free cash flow of -696.89K billion.
Operating Cash Flow-665.57K
Free Cash Flow-696.89K
Free Cash Flow per Share>-0.01
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-0.35
52-Week Price Change-27.27%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)38.86
Average Volume (3m)69.62K
Important Dates
Sparc Technologies Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Sparc Technologies Ltd as a current ratio of 6.04, with Debt / Equity ratio of 5.53%
Current Ratio6.04
Quick Ratio6.04
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio-252.87
Taxes
In the past 12 months, Sparc Technologies Ltd has paid -1.42M in taxes.
Income Tax-1.42M
Effective Tax Rate0.27
Enterprise Valuation
Sparc Technologies Ltd EV to EBITDA ratio is -4.13, with an EV/FCF ratio of -6.90.
EV to Sales10.85
EV to EBITDA-4.13
EV to Free Cash Flow-6.90
EV to Operating Cash Flow-6.96
Balance Sheet
Sparc Technologies Ltd has AU$2.02M in cash and marketable securities with AU$136.79K in debt, giving a net cash position of -AU$1.89M billion.
Cash & Marketable SecuritiesAU$2.02M
Total DebtAU$136.79K
Net Cash-AU$1.89M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 89.33%, with operating margin of -207.59%, and net profit margin of -300.30%.
Gross Margin89.33%
Operating Margin-207.59%
Pretax Margin-369.85%
Net Profit Margin-300.30%
EBITDA Margin-263.06%
EBIT Margin-270.33%
Analyst Forecast
The average price target for Sparc Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast44.09%