Sparx Holdings Group, Inc.

As of June 30, 2017, Sparx Holdings Group, Inc. carries a market capitalization of 460,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, Sparx Holdings Group, Inc. has 28.75M shares outstanding.

These figures are as of June 30, 2017.

As of June 30, 2017, Sparx Holdings Group, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -120.18, indicating conservative leverage, while an interest coverage ratio of -7.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -88.92, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

As of the close on August 13, 2026, Sparx Holdings Group, Inc.'s stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2017, Sparx Holdings Group, Inc. generated - - in revenue and converted that into -4.30M in net income, yielding earnings per share of -0.15. EBITDA reached -3.35M, while operating income came in at -3.84M.

As of June 30, 2017, Sparx Holdings Group, Inc. holds 84,244.00 in cash and equivalents against 11.73M in total debt, resulting in a net debt position of 11.64M. Total book value stands at -9.76M, with working capital of -11.02M providing operational flexibility.

Sparx Holdings Group, Inc. produced -526,084.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting 52.00 in capital expenditures, free cash flow totaled -526,032.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -114.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sparx Holdings Group, Inc. shareholders.

Sparx Holdings Group, Inc.'s most recent stock split took place on March 17, 2017 with a 4:1 split ratio.

As of June 30, 2017, Sparx Holdings Group, Inc. has an Altman Z-Score of -19.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.