SPARX TECHNOLOGY INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -50.00% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | 4.752 | 1.097 |
| Enterprise Value (EV) 1 | - | 3.926 | 1.526 |
| P/E ratio | -1.49 x | -0.83 x | -0.63 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 5.11 x | 1.75 x |
| EV / Revenue | - | 4.22 x | 2.43 x |
| EV / EBITDA | - | -1.73 x | -0.91 x |
| EV / FCF | - | -3,203,802 x | -2,287,952 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | -5.97 x | 7.62 x | -1.03 x |
| Nbr of stocks (in thousands) | - | 73,102 | 73,102 |
| Reference price 2 | 0.1083 | 0.0650 | 0.0150 |
| Announcement Date | 3/11/22 | 10/28/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.6786 | 0.6982 | 0.9308 | 0.6281 |
| EBITDA 1 | -0.6883 | -1.161 | -2.273 | -1.676 |
| EBIT 1 | -0.6943 | -1.163 | -2.275 | -1.678 |
| Operating Margin | -102.31% | -166.55% | -244.38% | -267.11% |
| Earnings before Tax (EBT) 1 | -2.229 | -3.638 | -4.464 | -1.77 |
| Net income 1 | -2.293 | -3.638 | -4.464 | -1.747 |
| Net margin | -337.92% | -521.13% | -479.55% | -278.24% |
| EPS 2 | -0.0506 | -0.0725 | -0.0779 | -0.0239 |
| Free Cash Flow | - | -6.224 | -1.225 | -0.6669 |
| FCF margin | - | -891.44% | -131.64% | -106.19% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/11/22 | 3/11/22 | 10/28/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 6.26 | 0.57 | - | 0.43 |
| Net Cash position 1 | - | - | 0.83 | - |
| Leverage (Debt/EBITDA) | -9.096 x | -0.4941 x | - | -0.2562 x |
| Free Cash Flow | - | -6.22 | -1.23 | -0.67 |
| ROE (net income / shareholders' equity) | - | 59.5% | 1,251% | 799% |
| ROA (Net income/ Total Assets) | - | -401% | -196% | -153% |
| Assets 1 | - | 0.9064 | 2.279 | 1.144 |
| Book Value Per Share 2 | -0.2400 | -0.0200 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 |
| Capex | - | 0 | 0 | 0 |
| Capex / Sales | - | 0.23% | 0.28% | 0.19% |
| Announcement Date | 3/11/22 | 3/11/22 | 10/28/22 | 11/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 266K | |
| +153.51% | 1.34B | |
| +83.23% | 223M | |
| +29.66% | 83.84M | |
| -25.86% | 62.01M | |
| +0.53% | 61.91M | |
| -0.52% | 55.14M |
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- Financials Sparx Technology Inc.
