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SPT Energy Group Inc (SPGGF)
OTHER OTC:SPGGF

SPT Energy Group (SPGGF) Stock Statistics & Valuation Metrics

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Total Valuation

SPT Energy Group has a market cap or net worth of $66.11M. The enterprise value is $697.77M.
Market Cap$66.11M
Enterprise Value$697.77M

Share Statistics

SPT Energy Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

SPT Energy Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee418.83K
Profits Per Employee-30.77K
Employee Count3,985
Asset Turnover0.70
Inventory Turnover2.04

Valuation Ratios

The current PE Ratio of SPT Energy Group is ―. SPT Energy Group’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.19
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-6.55
Price to Operating Cash Flow-47.82
PEG Ratio0.05

Income Statement

In the last 12 months, SPT Energy Group had revenue of 1.67B and earned -122.62M in profits. Earnings per share was -0.06.
Revenue1.67B
Gross Profit587.39M
Operating Income-75.92M
Pretax Income-118.58M
Net Income-122.62M
EBITDA-21.35M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -9.43M and capital expenditures -31.13M, giving a free cash flow of -40.56M billion.
Operating Cash Flow-9.43M
Free Cash Flow-40.56M
Free Cash Flow per Share-10.00T>

Dividends & Yields

SPT Energy Group 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
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

SPT Energy Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

SPT Energy Group as a current ratio of 1.33, with Debt / Equity ratio of 74.08%
Current Ratio1.33
Quick Ratio0.94
Debt to Market Cap2.07
Net Debt to EBITDA-11.53
Interest Coverage Ratio-2.19

Taxes

In the past 12 months, SPT Energy Group has paid 6.73M in taxes.
Income Tax6.73M
Effective Tax Rate-0.06

Enterprise Valuation

SPT Energy Group EV to EBITDA ratio is -26.33, with an EV/FCF ratio of -11.66.
EV to Sales0.34
EV to EBITDA-26.33
EV to Free Cash Flow-11.66
EV to Operating Cash Flow-31.55

Balance Sheet

SPT Energy Group has $413.95M in cash and marketable securities with $660.21M in debt, giving a net cash position of -$246.26M billion.
Cash & Marketable Securities$413.95M
Total Debt$660.21M
Net Cash-$246.26M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.46

Margins

Gross margin is 47.44%, with operating margin of -4.55%, and net profit margin of -7.35%.
Gross Margin47.44%
Operating Margin-4.55%
Pretax Margin-7.10%
Net Profit Margin-7.35%
EBITDA Margin-1.28%
EBIT Margin-4.55%

Analyst Forecast

The average price target for SPT Energy Group 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 Forecast

Scores

Smart ScoreN/A
AI Score