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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 $53.80M. The enterprise value is $902.07M.
Market Cap$53.80M
Enterprise Value$902.07M

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 Employee489.89K
Profits Per Employee-35.99K
Employee Count3,407
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 FCF-6.55
Price to Operating Cash Flow7.10
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 50.41M and capital expenditures -29.63M, giving a free cash flow of 20.78M billion.
Operating Cash Flow50.41M
Free Cash Flow20.78M
Free Cash Flow per Share10.00T>

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 Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―

Financial Position

SPT Energy Group as a current ratio of 1.33, with Debt / Equity ratio of 64.13%
Current Ratio1.33
Quick Ratio0.94
Debt to Market Cap2.05
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 $211.71M in cash and marketable securities with $562.42M in debt, giving a net cash position of -$350.70M billion.
Cash & Marketable Securities$211.71M
Total Debt$562.42M
Net Cash-$350.70M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.44

Margins

Gross margin is 40.25%, with operating margin of -4.55%, and net profit margin of -7.35%.
Gross Margin40.25%
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―