Spackman Equities Group Statistics

Total Valuation

TSXV:SQG has a market cap or net worth of CAD 52.20 million. The enterprise value is 48.00 million.

Market Cap	52.20M
Enterprise Value	48.00M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SQG has 254.61 million shares outstanding. The number of shares has decreased by -30.08% in one year.

Current Share Class	254.61M
Shares Outstanding	254.61M
Shares Change (YoY)	-30.08%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	3.75
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.

Current Ratio	1.55
Quick Ratio	0.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-16.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SQG has paid 125,952 in taxes.

Income Tax	125,952
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	17,658

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, TSXV:SQG had revenue of CAD 8.27 million and -6.29 million in losses. Loss per share was -0.03.

Revenue	8.27M
Gross Profit	1.75M
Operating Income	-1.77M
Pretax Income	-6.17M
Net Income	-6.29M
EBITDA	-1.51M
EBIT	-1.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 1.30 million in debt, giving a net cash position of 4.20 million or 0.02 per share.

Cash & Cash Equivalents	5.50M
Total Debt	1.30M
Net Cash	4.20M
Net Cash Per Share	0.02
Equity (Book Value)	13.92M
Book Value Per Share	0.05
Working Capital	4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -124,295, giving a free cash flow of -2.43 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-124,295
Free Cash Flow	-2.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of -21.42% and -76.12%.

Gross Margin	21.20%
Operating Margin	-21.42%
Pretax Margin	-74.60%
Profit Margin	-76.12%
EBITDA Margin	-18.29%
EBIT Margin	-21.42%
FCF Margin	n/a

Dividends & Yields

TSXV:SQG 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	30.08%
Shareholder Yield	30.08%
Earnings Yield	-12.06%
FCF Yield	-4.66%

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

TSXV:SQG has an Altman Z-Score of 41.33 and a Piotroski F-Score of 1.

Altman Z-Score	41.33
Piotroski F-Score	1