Want to see AU:SPN full AI Analyst Report?
Total Valuation
Sparc Technologies Ltd has a market cap or net worth of AU$31.02M. The enterprise value is AU$34.53M.
Market CapAU$31.02M
Enterprise ValueAU$34.53M
Share Statistics
Sparc Technologies Ltd has 119,315,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,315,770
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 Employee2.09K
Profits Per Employee-2.21K
Employee Count1,028
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-14.61
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 -2.14M and capital expenditures -85.38K, giving a free cash flow of -2.23M billion.
Operating Cash Flow-2.14M
Free Cash Flow-2.23M
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
Beta1.80
52-Week Price Change76.67%
50-Day Moving Average0.28
200-Day Moving Average0.22
Relative Strength Index (RSI)43.03
Average Volume (3m)82.35K
Important Dates
Sparc Technologies Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Sparc Technologies Ltd as a current ratio of 3.85, with Debt / Equity ratio of 26.64%
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$1.94M in cash and marketable securities with AU$707.02K in debt, giving a net cash position of AU$1.24M billion.
Cash & Marketable SecuritiesAU$1.94M
Total DebtAU$707.02K
Net CashAU$1.24M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 89.84%, with operating margin of -36.97%, and net profit margin of -105.75%.
Gross Margin89.84%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast8.16%