Sparc AI Inc.

Sparc AI Inc.

1.81
CAD
-0.04
(-2.16%)
-0.26EPS
84.30MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Sparc AI Inc. carries a market capitalization of 84.30M, placing it among publicly traded companies globally. Its enterprise value stands at 76.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.30M
Enterprise Value76.92M

Share Statistics

As of June 30, 2026, Sparc AI Inc. has 28.10M shares outstanding.

Shares Outstanding28.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.45
P/TBV Ratio11.47
P/FCF Ratio-18.60
P/OCF Ratio-18.69

Financial Position

As of June 30, 2026, Sparc AI Inc. maintains a current ratio of 43.40, meaning it holds 43.4x the short-term assets needed to cover near-term liabilities.

Current Ratio43.40
Quick Ratio42.79

Financial Efficiency

Over the twelve months ended June 30, 2026, Sparc AI Inc. posted a negative return on equity (ROE) of -138.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -134.92, reflecting losses generated across the asset base.

Return on Equity (ROE)-138.04
Return on Assets (ROA)-134.92

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sparc AI Inc.'s stock has gained approximately 30.22% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 2.83.

52-Week Price Change30.22%
50-Day Moving Average2.91
200-Day Moving Average2.83

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sparc AI Inc. generated - - in revenue and converted that into -5.18M in net income, yielding earnings per share of -0.26. EBITDA reached -5.13M, while operating income came in at -5.15M.

Operating Income-5.15M
Pretax Income-5.18M
Net Income-5.18M
EBITDA-5.13M
EBIT-5.15M
Earnings Per Share (EPS)-0.26

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.36M, with working capital of 7.33M providing operational flexibility.

Cash & Cash Equivalents7.38M
Net Debt-7.38M
Equity (Book Value)7.36M
Book Value Per Share0.26
Working Capital7.33M

Cash Flow

CAD

Sparc AI Inc. produced -3.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15,480.00 in capital expenditures, free cash flow totaled -3.24M - equivalent to -0.16 per share.

Operating Cash Flow-3.23M
Capital Expenditures-15,480.00
Free Cash Flow-3.24M
FCF Per Share-0.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.50, meaning Sparc AI Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.50
FCF Yield-5.38

Scores

As of June 30, 2026, Sparc AI Inc. has an Altman Z-Score of 289.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score289.95