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Total Valuation
Sparc Technologies Ltd has a market cap or net worth of AU$20.94M. The enterprise value is AU$32.38.
Market CapAU$20.94M
Enterprise ValueAU$32.38
Share Statistics
Sparc Technologies Ltd has 123,203,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,203,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparc Technologies Ltd’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -83.18%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-83.18%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee22.60
Profits Per Employee-2.68K
Employee Count1,028
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparc Technologies Ltd is ―. Sparc Technologies Ltd’s PEG ratio is -13.63.
PE Ratio―
PS Ratio1395.59
PB Ratio14.87
Price to Fair Value14.87
Price to FCF-15.85
Price to Operating Cash Flow-10.85
PEG Ratio-13.63
Income Statement
In the last 12 months, Sparc Technologies Ltd had revenue of 23.23K and earned -2.75M in profits. Earnings per share was -0.02.
Revenue23.23K
Gross Profit-183.86K
Operating Income-3.54M
Pretax Income-3.64M
Net Income-2.75M
EBITDA-3.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.92M and capital expenditures -121.43K, giving a free cash flow of -2.05M billion.
Operating Cash Flow-1.92M
Free Cash Flow-2.05M
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
Beta1.57
52-Week Price Change25.00%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)47.12
Average Volume (3m)173.62K
Important Dates
Sparc Technologies Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Sparc Technologies Ltd as a current ratio of 2.00, with Debt / Equity ratio of 47.44%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.03
Net Debt to EBITDA0.12
Interest Coverage Ratio-50.54
Taxes
In the past 12 months, Sparc Technologies Ltd has paid -887.29K in taxes.
Income Tax-887.29K
Effective Tax Rate0.24
Enterprise Valuation
Sparc Technologies Ltd EV to EBITDA ratio is -9.05, with an EV/FCF ratio of -15.63.
EV to Sales1.38K
EV to EBITDA-9.05
EV to Free Cash Flow-15.63
EV to Operating Cash Flow-16.62
Balance Sheet
Sparc Technologies Ltd has AU$1.47M in cash and marketable securities with AU$1.03M in debt, giving a net cash position of AU$436.83K billion.
Cash & Marketable SecuritiesAU$1.47M
Total DebtAU$1.03M
Net CashAU$436.83K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -791.46%, with operating margin of -15219.48%, and net profit margin of -11846.57%.
Gross Margin-791.46%
Operating Margin-15219.48%
Pretax Margin-15666.17%
Net Profit Margin-11846.57%
EBITDA Margin-15219.48%
EBIT Margin-15219.48%
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 Forecast-0.43%