Sparc Technologies Statistics

Total Valuation

ASX:SPN has a market cap or net worth of AUD 21.27 million. The enterprise value is 19.75 million.

Market Cap	21.27M
Enterprise Value	19.75M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SPN has 118.18 million shares outstanding.

Current Share Class	118.18M
Shares Outstanding	118.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+45.56%
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	10.91%
Float	87.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.22
PB Ratio	8.01
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	16.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.87

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.16.

Current Ratio	4.50
Quick Ratio	4.31
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-819.07

Financial Efficiency

Return on equity (ROE) is -129.81% and return on invested capital (ROIC) is -59.07%.

Return on Equity (ROE)	-129.81%
Return on Assets (ROA)	-51.95%
Return on Invested Capital (ROIC)	-59.07%
Return on Capital Employed (ROCE)	-91.38%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	194,598
Profits Per Employee	-554,913
Employee Count	6
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.08, so ASX:SPN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+11.77%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	83,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SPN had revenue of AUD 1.17 million and -3.33 million in losses. Loss per share was -0.03.

Revenue	1.17M
Gross Profit	1.17M
Operating Income	-2.69M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	-2.59M
EBIT	-2.69M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 420,556 in debt, giving a net cash position of 1.52 million or 0.01 per share.

Cash & Cash Equivalents	1.94M
Total Debt	420,556
Net Cash	1.52M
Net Cash Per Share	0.01
Equity (Book Value)	2.65M
Book Value Per Share	0.02
Working Capital	1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -83,779, giving a free cash flow of -2.23 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-83,779
Free Cash Flow	-2.23M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -230.16% and -285.16%.

Gross Margin	100.00%
Operating Margin	-230.16%
Pretax Margin	-285.16%
Profit Margin	-285.16%
EBITDA Margin	-221.90%
EBIT Margin	-230.16%
FCF Margin	n/a

Dividends & Yields

ASX:SPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.65%
FCF Yield	-10.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SPN has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2