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Sparc Technologies Ltd (AU:SPN)
ASX:SPN
Australian Market
SPN
Sparc Technologies Ltd
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Sparc Technologies Ltd (SPN) Ratios

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Sparc Technologies Ltd Ratios

AU:SPN's free cash flow for Q4 2026 was AU$-3.81. For the 2026 fiscal year, AU:SPN's free cash flow was decreased by AU$ and operating cash flow was AU$-72.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.00 2.00 3.85 6.04 4.37
Quick Ratio
 2.00 2.00 3.85 6.04 4.37
Cash Ratio
 1.19 1.19 2.91 5.89 4.19
Solvency Ratio
 -1.83 -1.90 -1.93 -7.88 -4.63
Operating Cash Flow Ratio
 -1.56 -1.56 -1.78 -4.82 -3.51
Short-Term Operating Cash Flow Coverage
 -2.35 -2.35 -2.76 -16.56 -20.25
Net Current Asset Value
AU$ 1.01MAU$ 1.01MAU$ 3.23MAU$ 2.25MAU$ 2.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.01 0.06 0.07
Debt-to-Equity Ratio
 0.47 0.47 0.02 0.07 0.09
Debt-to-Capital Ratio
 0.32 0.32 0.02 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.27 1.18 1.26
Debt Service Coverage Ratio
 -2.87 -2.98 0.58 -27.95 -28.56
Interest Coverage Ratio
 -50.66 -50.54 -126.32 0.00 -330.21
Debt to Market Cap
 0.04 0.03 0.05 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.13 0.12 1.89 0.67 0.54
Profitability Margins
Gross Profit Margin
-791.46%-791.46%100.00%100.00%65.02%
EBIT Margin
-15253.92%-15219.48%-83.64%-270.33%-549.96%
EBITDA Margin
-14799.61%-15219.48%-79.17%-263.06%-514.98%
Operating Profit Margin
-15253.92%-15219.48%-36.97%-207.59%-550.96%
Pretax Profit Margin
-15666.17%-15666.17%-105.75%-300.30%-573.32%
Net Profit Margin
-11846.57%-11846.57%-105.75%-300.30%-474.42%
Continuous Operations Profit Margin
-11846.57%-11846.57%-6.79%-300.30%-474.42%
Net Income Per EBT
75.62%75.62%100.00%100.00%82.75%
EBT Per EBIT
102.70%102.93%286.04%144.67%104.06%
Return on Assets (ROA)
-75.89%-75.89%-42.68%-123.35%-102.03%
Return on Equity (ROE)
-113.85%-126.24%-54.18%-145.60%-128.20%
Return on Capital Employed (ROCE)
-147.95%-147.62%-18.94%-98.33%-141.09%
Return on Invested Capital (ROIC)
-83.37%-83.18%-1.02%-90.28%-109.52%
Return on Tangible Assets
-76.67%-76.67%-42.98%-124.62%-103.07%
Earnings Yield
-13.57%-8.49%-15.41%-23.81%-20.34%
Efficiency Ratios
Receivables Turnover
 0.03 0.03 167.39 75.55 11.61
Payables Turnover
 0.70 1.57 0.00 0.00 1.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 5.34 2.43 1.21
Asset Turnover
 <0.01 <0.01 0.40 0.41 0.22
Working Capital Turnover Ratio
 0.02 0.01 0.78 0.61 0.41
Cash Conversion Cycle
 13.85K 14.14K 2.18 4.83 -244.11
Days of Sales Outstanding
 14.37K 14.37K 2.18 4.83 31.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 520.24 231.76 0.00 0.00 275.54
Operating Cycle
 14.37K 14.37K 2.18 4.83 31.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.03 -0.03
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.01 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
 -15.85 -15.85 -73.87 -116.44 -15.56
Capital Expenditure Coverage Ratio
 -15.85 -15.85 -73.87 -116.44 -15.56
Operating Cash Flow Coverage Ratio
 -1.86 -1.86 -28.44 -10.92 -7.83
Operating Cash Flow to Sales Ratio
 -82.83 -82.83 -0.94 -1.56 -2.61
Free Cash Flow Yield
-10.09%-6.31%-13.84%-12.46%-11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.33 -11.80 -6.49 -4.20 -4.92
Price-to-Sales (P/S) Ratio
 873.17 1.40K 6.86 12.61 23.32
Price-to-Book (P/B) Ratio
 9.30 14.87 3.52 6.12 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.92 -15.85 -7.22 -8.02 -8.39
Price-to-Operating Cash Flow Ratio
 -10.54 -16.85 -7.32 -8.09 -8.93
Price-to-Earnings Growth (PEG) Ratio
 0.62 -13.63 0.12 0.44 0.07
Price-to-Fair Value
 9.30 14.87 3.52 6.12 6.30
Enterprise Value Multiple
 -5.77 -9.05 -6.78 -4.13 -3.99
Enterprise Value
 19.85M 31.98M 11.55M 15.43M 19.45M
EV to EBITDA
 -5.77 -9.05 -6.78 -4.13 -3.99
EV to Sales
 854.36 1.38K 5.36 10.85 20.53
EV to Free Cash Flow
 -9.70 -15.63 -5.65 -6.90 -7.39
EV to Operating Cash Flow
 -10.31 -16.62 -5.73 -6.96 -7.86
Tangible Book Value Per Share
 0.02 0.02 0.04 0.03 0.04
Shareholders’ Equity Per Share
 0.02 0.02 0.04 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.94 0.00 0.17
Revenue Per Share
 <0.01 <0.01 0.02 0.02 0.01
Net Income Per Share
 -0.02 -0.02 -0.02 -0.05 -0.05
Tax Burden
 0.76 0.76 1.00 1.00 0.83
Interest Burden
 1.03 1.03 1.26 1.11 1.04
Research & Development to Revenue
 10.34 0.00 0.15 0.41 0.87
SG&A to Revenue
 130.69 130.69 1.22 0.41 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.22 1.11 0.82
Income Quality
 0.70 0.70 0.89 0.52 0.55
Currency in AUD