SPARC TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 AUD | +2.38% |
|
-18.87% | -18.87% |
| Apr. 22 | Sparc Technologies Raises AU$2.3 Million via Placement; Shares Down 8% | MT |
| Apr. 09 | Sparc Technologies-Fortescue JV Completes Second Reactor Prototype Testing | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 19.03 | 50.78 | 22.7 |
| Enterprise Value (EV) 1 | 16.58 | 49.04 | 20.06 |
| P/E ratio | -2.79 x | -3.39 x | -4.63 x |
| Yield | - | - | - |
| Capitalization / Revenue | 296,998,720 x | 83,992,468 x | 23,956,882 x |
| EV / Revenue | 258,870,492 x | 81,119,406 x | 21,169,421 x |
| EV / EBITDA | -5.23 x | -4.75 x | -4.94 x |
| EV / FCF | -10,711,989 x | -42,629,974 x | -18,437,130 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.61 x | 13.9 x | 6.47 x |
| Nbr of stocks (in thousands) | 70,463 | 79,337 | 85,646 |
| Reference price 2 | 0.2700 | 0.6400 | 0.2650 |
| Announcement Date | 8/26/21 | 9/29/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.0641 | 0.6045 | 0.9474 |
| EBITDA 1 | -0.3599 | -1.477 | -3.168 | -10.31 | -4.057 |
| EBIT 1 | -0.3603 | -1.481 | -3.208 | -10.39 | -4.166 |
| Operating Margin | - | - | -5,007.47% | -1,717.95% | -439.77% |
| Earnings before Tax (EBT) 1 | -0.3603 | -1.431 | -5.444 | -14.2 | -4.495 |
| Net income 1 | -0.3195 | -1.296 | -5.444 | -14.2 | -4.495 |
| Net margin | - | - | -8,499.2% | -2,349.28% | -474.42% |
| EPS | - | -0.0433 | -0.0968 | -0.1887 | -0.0572 |
| Free Cash Flow | - | -0.8101 | -1.548 | -1.15 | -1.088 |
| FCF margin | - | - | -2,416.64% | -190.29% | -114.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/19/20 | 11/19/20 | 8/26/21 | 9/29/22 | 8/29/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.35 | 0.05 | 2.44 | 1.74 | 2.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.81 | -1.55 | -1.15 | -1.09 |
| ROE (net income / shareholders' equity) | - | -965% | -327% | -404% | -126% |
| ROA (Net income/ Total Assets) | - | -237% | -91.5% | -153% | -58.6% |
| Assets 1 | - | 0.5461 | 5.948 | 9.302 | 7.666 |
| Book Value Per Share | - | 0 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share | - | 0 | 0.0400 | 0.0300 | 0.0300 |
| Capex 1 | 0.03 | 0.06 | 0.32 | 0.22 | 0.1 |
| Capex / Sales | - | - | 494.82% | 36.22% | 10.74% |
| Announcement Date | 11/19/20 | 11/19/20 | 8/26/21 | 9/29/22 | 8/29/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.87% | 13.57M | |
| +14.70% | 65.04B | |
| -1.61% | 47.76B | |
| +14.58% | 40.72B | |
| +20.84% | 26.88B | |
| +9.54% | 19.29B | |
| +1.16% | 17.53B | |
| -21.87% | 16.03B | |
| +1.11% | 15.17B | |
| -11.34% | 15.06B |
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