Sparc Technologies Ltd (AU:SPN)
ASX:SPN
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Sparc Technologies Ltd
(Sydney:SPN)
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Rating:55Neutral
Price Target:
AU$0.31
▲(64.74% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by weak financial performance due to ongoing losses and negative operating cash flow, partially offset by strong revenue growth and a low-debt balance sheet. Technicals are supportive with the price above major moving averages, while valuation remains constrained by a negative P/E and no dividend yield data.
Positive Factors
Strong Revenue Growth
A 92.9% year-over-year revenue increase indicates durable top-line traction and growing demand for the company's materials and solutions. Sustained revenue expansion supports scale, partner interest and reinvestment capacity, improving the odds of reaching profitability over multiple quarters.
Negative Factors
Negative Profitability
Persistent negative net profit and EBIT margins indicate the business has not yet converted revenue into operating profits. Continued unprofitability can erode reserves, limit reinvestment capacity and require external funding, raising execution risk until margins sustainably improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A 92.9% year-over-year revenue increase indicates durable top-line traction and growing demand for the company's materials and solutions. Sustained revenue expansion supports scale, partner interest and reinvestment capacity, improving the odds of reaching profitability over multiple quarters.
Read all positive factors
Sparc Technologies Ltd (SPN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$36.39M
Dividend YieldN/A
Average Volume (3M)82.35K
Price to Earnings (P/E)―
Beta (1Y)1.68
Revenue GrowthN/A
EPS Growth8.16%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.03
Shares Outstanding119,315,770
10 Day Avg. Volume64,836
30 Day Avg. Volume82,349
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)3.52
Price to Sales (P/S)6.86
P/FCF Ratio-7.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sparc Technologies Ltd Business Overview & Revenue Model
Company Description
Sparc Technologies Limited, an Australian-headquartered firm established in 1984, focuses on developing and bringing to market advanced graphene-based technologies. The company's primary endeavors include engineering specialized graphene additives...
How the Company Makes Money
null...
Sparc Technologies Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04M | 2.15M | 1.42M | 947.37K | 604.52K | 64.06K |
| Gross Profit | 933.42K | 2.15M | 1.42M | 615.97K | 432.13K | -42.85K |
| EBITDA | -2.79M | -1.70M | -3.74M | -4.88M | -14.61M | -5.58M |
| Net Income | -3.33M | -2.28M | -4.27M | -4.49M | -14.20M | -5.63M |
Balance Sheet | ||||||
| Total Assets | 3.40M | 5.33M | 3.46M | 4.40M | 4.48M | 4.03M |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 3.29M | 2.71M | 2.96M | 2.14M | 2.93M |
| Total Debt | 707.02K | 70.94K | 202.97K | 315.86K | 399.02K | 490.99K |
| Total Liabilities | 747.42K | 1.13M | 529.13K | 899.13K | 832.22K | 635.23K |
| Stockholders Equity | 2.65M | 4.20M | 2.93M | 3.51M | 3.65M | 3.39M |
Cash Flow | ||||||
| Free Cash Flow | -2.23M | -2.04M | -2.24M | -2.63M | -4.92M | -2.68M |
| Operating Cash Flow | -2.14M | -2.02M | -2.22M | -2.47M | -4.61M | -2.35M |
| Investing Cash Flow | -706.55K | -1.05M | -19.04K | -159.01K | 309.10K | 1.53M |
| Financing Cash Flow | 3.05M | 3.66M | 1.99M | 3.45M | 3.50M | 3.71M |
Sparc Technologies Ltd Technical Analysis
Positive
0.19
Price Trends
0.30
Negative
0.25
Positive
0.21
Positive
Market Momentum
<0.01
Negative
51.69
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPN, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SPN.
Sparc Technologies Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$36.39M | -11.00 | -97.12% | ― | ― | 8.16% | |
48 Neutral | AU$26.94M | -1.52 | 483.00% | ― | ― | -42.68% | |
48 Neutral | AU$22.81M | -8.05 | -6.05% | ― | -6.98% | -243.52% | |
44 Neutral | AU$21.89M | -2.34 | 242.65% | ― | -35.41% | -86.36% | |
43 Neutral | AU$84.21M | -1.70 | -73.16% | ― | 21.36% | -70.37% | |
43 Neutral | AU$24.27M | -3.82 | -82.31% | ― | 23.44% | 42.80% |
* Basic Materials Sector Average
AU:SPN
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Sparc Technologies Ltd Corporate Events
Sparc Technologies Uplists to OTCQB to Court North American Investors
Jun 10, 2026
Sparc Technologies has secured a dual listing on the U.S. OTCQB Venture Market under the ticker SPTCF, replacing its previous quotation on the OTCID Basic Market while maintaining the ASX as its primary exchange. The move is designed to tap growin...
Sparc Wins First International Coatings Deal for ecosparc with Petro Vietnam Paint
Jun 8, 2026
Sparc Technologies has secured a commitment from Petro Vietnam Paint to use its ecosparc graphene additive in PV Paint’s PERAPHENE range of protective coatings for highly corrosive environments, marking the first international product suite ...
Sparc Technologies Director Increases Shareholding Through Option Exercise
May 11, 2026
Sparc Technologies has disclosed a change in the shareholding of director Daniel William Eddington, in line with its obligations under ASX listing rule 3.19A.2. The notice details Eddington’s direct and indirect holdings through personal and...
Sparc Technologies Seeks ASX Quotation for Over 1 Million New Shares
May 7, 2026
Sparc Technologies Ltd has applied for quotation on the ASX of 1,030,644 new ordinary fully paid shares under its code SPN. The new securities, issued following the exercise or conversion of existing options or other convertible instruments, modes...
Sparc Technologies Moves to Commercialise ecosparc Protective Coating
May 5, 2026
Sparc Technologies has outlined the commercialisation of its ecosparc enhanced protective coating, signalling a shift from development towards market deployment of this proprietary product. The announcement suggests the company is positioning ecos...
Sparc Technologies halts trading ahead of material ecosparc update
Apr 29, 2026
Sparc Technologies has requested an immediate trading halt in its shares on the ASX as it prepares to release a material update regarding its ecosparc product. The halt is intended to help the company manage its continuous disclosure obligations, ...
Sparc Technologies says podcast may explain share price surge amid ASX query
Apr 7, 2026
Sparc Technologies has responded to an ASX price query after its share price rose from $0.175 on 2 April 2026 to an intraday high of $0.230, accompanied by a significant increase in trading volumes. The company stated it is not aware of any undisc...
Sparc Technologies Secures $680K Non‑Dilutive R&D Funding to Back ecosparc® Rollout
Mar 24, 2026
Sparc Technologies has secured a $680,000 advance from Rockford Equity against a portion of its expected FY26 RD tax refund, leveraging Australia’s RD Tax Incentive scheme, under which it has previously received about $5.1 million between FY...
Sparc Deepens Graphene Push With HydroGraph Coatings Deal
Mar 23, 2026
Sparc Technologies has signed a Letter of Intent with HydroGraph Clean Power to evaluate incorporating HydroGraph’s Fractal Graphene into Sparc’s ecosparc additives for both water-based and solvent-based protective coatings. The move f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.