Sparx Holdings Group, Inc.

SHGI

SHGISparx Holdings Group, Inc. US flag

Other OTC

0.01

USD

+0.01

- -

3.42MMarket Cap

Profitability (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	42.91	-22.8	-11.28	-16.34	-17.91	-48.2	-113.04
Return on Capital (%)	- -	120.2	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	63.18	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.87	72.93	3.05	23.64	-23.37	-68.65	- -	- -
EBITDA Margin (%)	-56.03	53.95	-53.29	11.26	-44.8	-87.18	- -	- -
Operating Margin (%)	-56.98	53.23	-58.8	-0.01	-60.85	-103.96	- -	- -
Incremental Operating Margin (%)	- -	76.95	- -	- -	- -	- -	44.31	- -
Pretax Margin (%)	-56.83	53.29	-60.04	-5.48	-66.62	-97.02	- -	- -
Profit Margin (%)	-59.32	38.57	-68.5	-44.3	-98.89	-97.02	- -	- -
Net Income to Common Margin (%)	-59.32	38.57	-68.5	-44.3	-98.89	-97.02	- -	- -
Effective Tax Rate (%)	- -	27.62	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	3	8	8	11	7	9	11
ST Debt	- -	- -	4	7	11	6	8	10
LT Debt	- -	3	4	1	- -	1	1	1
Total Debt/EBITDA	- -	0.95	-3.88	17.74	-9.4	-3.13	-8.17	-2.38
Net Debt/EBITDA	0.93	0.25	-3.71	17.2	-9.19	-3.08	-8.13	-2.36
Total Debt/EBIT	- -	0.96	-3.51	-18,434.35	-6.92	-2.63	-2.32	-2.16
Net Debt/EBIT	0.92	0.26	-3.36	-17,878.62	-6.77	-2.58	-2.31	-2.15
EBITDA to Interest Expense	- -	- -	-21.4	2.05	-7.71	-7.61	-3.96	-11.56
EBITDA-CapEx/Interest Expense	- -	- -	-135.28	-0.88	-47.97	-13.45	-5.16	-11.57
EBIT to Interest Expense	- -	- -	-23.61	- -	-10.47	-9.08	-13.93	-12.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-16.98	19.88	-7.42	-20.22	-33.57	-80.15	-175.58	-593.49
Long-Term Debt/Equity (%)	- -	97.57	361.78	15.67	6.76	91.55	- -	- -
Long-Term Debt/Capital (%)	- -	68.7	57.33	18.31	4.53	-110.41	-27.15	-8.3
Long-Term Debt/Total Assets (%)	- -	43.64	25.2	5.81	1.41	11.3	12.87	18.08
Total Debt/Equity (%)	- -	97.57	737.67	140.07	309.96	566.3	-321.62	-126.58
Total Debt/Capital (%)	- -	68.7	116.89	163.69	207.66	-682.99	-270.31	-172.5
Total Debt/Total Assets (%)	- -	43.64	51.38	51.98	64.76	69.92	128.17	375.7
Net Debt to Equity	-73.5	26.12	705.91	135.84	302.99	556.81	-320.09	-125.78
Net Debt/Capital (%)	46.78	37.01	117.78	167	212.93	-602.55	-265.61	-169.56
EBITDA	-1	3	-2	- -	-1	-2	-1	-5
EBITDA-CapEx	-1	2	-13	- -	-7	-4	-1	-5
Operating Income (Loss)	-1	3	-2	- -	-2	-3	-4	-5

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.19	2.75	0.03	0.03	0.02	0.02	- -	0.01
Current Ratio	0.24	3.27	0.28	1.28	0.71	0.37	0.28	0.13
Quick Ratio	0.23	3.17	0.06	0.14	0.02	0.07	0.03	0.12
CFO/Avg Current Liab	- -	1.18	-0.18	0.01	0.23	0.01	-0.25	-0.21
Common Equity/Total Assets	-16.98	19.88	-7.42	-20.22	-33.57	-80.15	-175.58	-593.49
Long-Term Debt/Equity (%)	- -	97.57	361.78	15.67	6.76	91.55	- -	- -
Long-Term Debt/Capital (%)	- -	68.7	57.33	18.31	4.53	-110.41	-27.15	-8.3
Long-Term Debt/Total Assets (%)	- -	43.64	25.2	5.81	1.41	11.3	12.87	18.08
Total Debt/Equity (%)	- -	97.57	737.67	140.07	309.96	566.3	-321.62	-126.58
Total Debt/Capital (%)	- -	68.7	116.89	163.69	207.66	-682.99	-270.31	-172.5
Total Debt/Total Assets (%)	- -	43.64	51.38	51.98	64.76	69.92	128.17	375.7
CFO/Total Liabilities	-8.84	57.33	-7.03	0.51	18.23	1.2	-21.48	-17.62
CFO/CapEx	-0.89	1.75	-0.09	0.08	0.4	0.06	-6.33	-641.34
Altman's Z-Score	-1.22	2.94	-0.93	9.08	2.98	-2.29	-5.36	-17.98

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	31.86	12.74	6.41	5.25	12.91	- -	- -
Days Sales Outstanding	- -	11.46	28.65	56.9	69.57	28.28	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.24	7.11	3.68	4.94	11.01	13.65	2.32
Accounts Payable Turnover Days	- -	50.41	51.31	99.15	73.94	33.14	26.73	157.57
Cash Conversion Cycle	- -	-38.96	-22.66	-42.25	-4.38	-4.87	- -	- -
Inventory to Cash Days	- -	11.46	28.65	56.9	69.57	28.28	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	138	87	- -	- -	1
- Cash & Cash Equivalents	1	2	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	8	8	11	7	9	11
Enterprise Value	-1	1	8	145	98	7	9	12
Total Capital	-1	5	7	5	5	-1	-3	-6
Total Debt/Capital (%)	- -	68.7	116.89	163.69	207.66	-682.99	-270.31	-172.5
Total Debt / EV	- -	3.74	1.04	0.05	0.11	0.95	0.97	0.94
EV/Sales	- -	0.14	1.98	37.85	37.34	2.88	- -	- -
EV/EBITDA	- -	0.25	- -	336.13	- -	- -	- -	- -
EV/EBIT	- -	0.26	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.37	- -	249.22	37.47	18.51	- -	- -
EV/Free Cash Flow to Firm	- -	0.23	0.76	120.92	11.19	3.49	- -	- -
Diluted Market Cap	- -	- -	- -	138	87	- -	- -	1
Diluted Enterprise Value	-1	1	8	145	98	7	9	12
EV per Share	- -	0.04	0.3	5.27	3.15	0.25	0.31	0.4
TTM Sales	1	6	4	4	3	2	- -	- -
TTM EBITDA	-1	3	-2	- -	-1	-2	-1	-5
TTM Operating Income	-1	3	-2	- -	-2	-3	-4	-5
TTM Cash Flow to Firm	- -	2	-1	1	3	- -	-2	-2
TTM Free Cash Flow to Firm	- -	4	10	1	9	2	-1	-2

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	207	10.14	0.28	-0.21	-0.4
EV/EBIT	- -	0.26	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	1	8	145	98	7	9	12
Low Price	- -	- -	- -	5	1.12	0.02	0.01	0.01
EV/Sales	- -	0.14	1.98	37.85	37.34	2.88	- -	- -
EV/EBITDA	- -	0.25	- -	336.13	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-81.05	-30.41	-9.85	-0.28	-0.21
Price/Earnings High	- -	- -	- -	-81.05	-60	-33.6	-0.88	-0.54
Price/Earnings Low	- -	- -	- -	-81.05	-13.44	-0.19	-0.09	-0.06
Price/Book Value	- -	- -	- -	-46.21	-15.21	-0.06	-0.03	-0.05
Price/Book Value Average	- -	- -	- -	-46.21	-13.77	-3.05	-0.09	-0.07
Price/Book Value High	- -	- -	- -	-46.21	-27.17	-10.41	-0.3	-0.17
Price/Book Value Low	- -	- -	- -	-46.21	-6.09	-0.06	-0.03	-0.02
Price/Tangible Book Value	- -	- -	- -	25.18	24.45	0.41	-0.13	-0.09
Price/Tangible Book Value Average	- -	- -	- -	25.18	22.13	19.82	-0.41	-0.13
Price/Tangible Book Value High	- -	- -	- -	25.18	43.65	67.6	-1.3	-0.34
Price/Tangible Book Value Low	- -	- -	- -	25.18	9.78	0.38	-0.13	-0.04
Price/Sales	- -	- -	- -	35.91	33.23	0.2	- -	- -
Price/Sales Average	- -	- -	- -	35.91	30.07	9.56	- -	- -
Price/Sales High	- -	- -	- -	35.91	59.33	32.6	- -	- -
Price/Sales Low	- -	- -	- -	35.91	13.29	0.18	- -	- -
Price/Cash Flow	- -	- -	- -	2,909.35	35.42	4.77	-0.17	-0.4
Price/Cash Flow Average	- -	- -	- -	2,909.35	32.05	232.88	-0.55	-0.57
Price/Cash Flow High	- -	- -	- -	2,909.35	63.24	794.26	-1.73	-1.43
Price/Cash Flow Low	- -	- -	- -	2,909.35	14.17	4.43	-0.17	-0.17
Price/Free Cash Flow Average	- -	- -	- -	207	9.18	13.46	-0.65	-0.57
Price/Free Cash Flow High	- -	- -	- -	207	18.1	45.89	-2.05	-1.44
Price/Free Cash Flow Low	- -	- -	- -	207	4.06	0.26	-0.21	-0.17
EV/Sales Average	- -	0.14	1.98	37.85	34.19	12.24	- -	- -
EV/Sales High	- -	0.14	1.98	37.85	63.45	35.28	- -	- -
EV/Sales Low	- -	0.14	1.98	37.85	17.41	2.87	- -	- -
EV/EBITDA Average	0.93	0.25	-3.71	336.13	-76.32	-14.04	-9.18	-2.62
EV/EBITDA High	0.93	0.25	-3.71	336.13	-141.62	-40.47	-11.45	-3
EV/EBITDA Low	0.93	0.25	-3.71	336.13	-38.86	-3.29	-8.47	-2.44
EV/EBIT Average	0.92	0.26	-3.36	-349,327.71	-56.19	-11.78	-2.61	-2.38
EV/EBIT High	0.92	0.26	-3.36	-349,327.71	-104.27	-33.94	-3.25	-2.73
EV/EBIT Low	0.92	0.26	-3.36	-349,327.71	-28.61	-2.76	-2.41	-2.22
Last Price	- -	- -	- -	5	2.8	0.02	0.01	0.03
High Price	- -	- -	- -	5	5	2.8	0.12	0.1
Enterprise Value Average	-1	1	8	145	90	30	10	12
Enterprise Value High	-1	1	8	145	167	87	12	14
Enterprise Value Low	-1	1	8	145	46	7	9	11

Profitability (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	42.91	-22.8	-11.28	-16.34	-17.91	-48.2	-113.04
Return on Capital (%)	- -	120.2	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	63.18	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.87	72.93	3.05	23.64	-23.37	-68.65	- -	- -
EBITDA Margin (%)	-56.03	53.95	-53.29	11.26	-44.8	-87.18	- -	- -
Operating Margin (%)	-56.98	53.23	-58.8	-0.01	-60.85	-103.96	- -	- -
Incremental Operating Margin (%)	- -	76.95	- -	- -	- -	- -	44.31	- -
Pretax Margin (%)	-56.83	53.29	-60.04	-5.48	-66.62	-97.02	- -	- -
Profit Margin (%)	-59.32	38.57	-68.5	-44.3	-98.89	-97.02	- -	- -
Net Income to Common Margin (%)	-59.32	38.57	-68.5	-44.3	-98.89	-97.02	- -	- -
Effective Tax Rate (%)	- -	27.62	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	3	8	8	11	7	9	11
ST Debt	- -	- -	4	7	11	6	8	10
LT Debt	- -	3	4	1	- -	1	1	1
Total Debt/EBITDA	- -	0.95	-3.88	17.74	-9.4	-3.13	-8.17	-2.38
Net Debt/EBITDA	0.93	0.25	-3.71	17.2	-9.19	-3.08	-8.13	-2.36
Total Debt/EBIT	- -	0.96	-3.51	-18,434.35	-6.92	-2.63	-2.32	-2.16
Net Debt/EBIT	0.92	0.26	-3.36	-17,878.62	-6.77	-2.58	-2.31	-2.15
EBITDA to Interest Expense	- -	- -	-21.4	2.05	-7.71	-7.61	-3.96	-11.56
EBITDA-CapEx/Interest Expense	- -	- -	-135.28	-0.88	-47.97	-13.45	-5.16	-11.57
EBIT to Interest Expense	- -	- -	-23.61	- -	-10.47	-9.08	-13.93	-12.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-16.98	19.88	-7.42	-20.22	-33.57	-80.15	-175.58	-593.49
Long-Term Debt/Equity (%)	- -	97.57	361.78	15.67	6.76	91.55	- -	- -
Long-Term Debt/Capital (%)	- -	68.7	57.33	18.31	4.53	-110.41	-27.15	-8.3
Long-Term Debt/Total Assets (%)	- -	43.64	25.2	5.81	1.41	11.3	12.87	18.08
Total Debt/Equity (%)	- -	97.57	737.67	140.07	309.96	566.3	-321.62	-126.58
Total Debt/Capital (%)	- -	68.7	116.89	163.69	207.66	-682.99	-270.31	-172.5
Total Debt/Total Assets (%)	- -	43.64	51.38	51.98	64.76	69.92	128.17	375.7
Net Debt to Equity	-73.5	26.12	705.91	135.84	302.99	556.81	-320.09	-125.78
Net Debt/Capital (%)	46.78	37.01	117.78	167	212.93	-602.55	-265.61	-169.56
EBITDA	-1	3	-2	- -	-1	-2	-1	-5
EBITDA-CapEx	-1	2	-13	- -	-7	-4	-1	-5
Operating Income (Loss)	-1	3	-2	- -	-2	-3	-4	-5

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.19	2.75	0.03	0.03	0.02	0.02	- -	0.01
Current Ratio	0.24	3.27	0.28	1.28	0.71	0.37	0.28	0.13
Quick Ratio	0.23	3.17	0.06	0.14	0.02	0.07	0.03	0.12
CFO/Avg Current Liab	- -	1.18	-0.18	0.01	0.23	0.01	-0.25	-0.21
Common Equity/Total Assets	-16.98	19.88	-7.42	-20.22	-33.57	-80.15	-175.58	-593.49
Long-Term Debt/Equity (%)	- -	97.57	361.78	15.67	6.76	91.55	- -	- -
Long-Term Debt/Capital (%)	- -	68.7	57.33	18.31	4.53	-110.41	-27.15	-8.3
Long-Term Debt/Total Assets (%)	- -	43.64	25.2	5.81	1.41	11.3	12.87	18.08
Total Debt/Equity (%)	- -	97.57	737.67	140.07	309.96	566.3	-321.62	-126.58
Total Debt/Capital (%)	- -	68.7	116.89	163.69	207.66	-682.99	-270.31	-172.5
Total Debt/Total Assets (%)	- -	43.64	51.38	51.98	64.76	69.92	128.17	375.7
CFO/Total Liabilities	-8.84	57.33	-7.03	0.51	18.23	1.2	-21.48	-17.62
CFO/CapEx	-0.89	1.75	-0.09	0.08	0.4	0.06	-6.33	-641.34
Altman's Z-Score	-1.22	2.94	-0.93	9.08	2.98	-2.29	-5.36	-17.98

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	31.86	12.74	6.41	5.25	12.91	- -	- -
Days Sales Outstanding	- -	11.46	28.65	56.9	69.57	28.28	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.24	7.11	3.68	4.94	11.01	13.65	2.32
Accounts Payable Turnover Days	- -	50.41	51.31	99.15	73.94	33.14	26.73	157.57
Cash Conversion Cycle	- -	-38.96	-22.66	-42.25	-4.38	-4.87	- -	- -
Inventory to Cash Days	- -	11.46	28.65	56.9	69.57	28.28	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	138	87	- -	- -	1
- Cash & Cash Equivalents	1	2	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	8	8	11	7	9	11
Enterprise Value	-1	1	8	145	98	7	9	12
Total Capital	-1	5	7	5	5	-1	-3	-6
Total Debt/Capital (%)	- -	68.7	116.89	163.69	207.66	-682.99	-270.31	-172.5
Total Debt / EV	- -	3.74	1.04	0.05	0.11	0.95	0.97	0.94
EV/Sales	- -	0.14	1.98	37.85	37.34	2.88	- -	- -
EV/EBITDA	- -	0.25	- -	336.13	- -	- -	- -	- -
EV/EBIT	- -	0.26	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.37	- -	249.22	37.47	18.51	- -	- -
EV/Free Cash Flow to Firm	- -	0.23	0.76	120.92	11.19	3.49	- -	- -
Diluted Market Cap	- -	- -	- -	138	87	- -	- -	1
Diluted Enterprise Value	-1	1	8	145	98	7	9	12
EV per Share	- -	0.04	0.3	5.27	3.15	0.25	0.31	0.4
TTM Sales	1	6	4	4	3	2	- -	- -
TTM EBITDA	-1	3	-2	- -	-1	-2	-1	-5
TTM Operating Income	-1	3	-2	- -	-2	-3	-4	-5
TTM Cash Flow to Firm	- -	2	-1	1	3	- -	-2	-2
TTM Free Cash Flow to Firm	- -	4	10	1	9	2	-1	-2

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	207	10.14	0.28	-0.21	-0.4
EV/EBIT	- -	0.26	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	1	8	145	98	7	9	12
Low Price	- -	- -	- -	5	1.12	0.02	0.01	0.01
EV/Sales	- -	0.14	1.98	37.85	37.34	2.88	- -	- -
EV/EBITDA	- -	0.25	- -	336.13	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-81.05	-30.41	-9.85	-0.28	-0.21
Price/Earnings High	- -	- -	- -	-81.05	-60	-33.6	-0.88	-0.54
Price/Earnings Low	- -	- -	- -	-81.05	-13.44	-0.19	-0.09	-0.06
Price/Book Value	- -	- -	- -	-46.21	-15.21	-0.06	-0.03	-0.05
Price/Book Value Average	- -	- -	- -	-46.21	-13.77	-3.05	-0.09	-0.07
Price/Book Value High	- -	- -	- -	-46.21	-27.17	-10.41	-0.3	-0.17
Price/Book Value Low	- -	- -	- -	-46.21	-6.09	-0.06	-0.03	-0.02
Price/Tangible Book Value	- -	- -	- -	25.18	24.45	0.41	-0.13	-0.09
Price/Tangible Book Value Average	- -	- -	- -	25.18	22.13	19.82	-0.41	-0.13
Price/Tangible Book Value High	- -	- -	- -	25.18	43.65	67.6	-1.3	-0.34
Price/Tangible Book Value Low	- -	- -	- -	25.18	9.78	0.38	-0.13	-0.04
Price/Sales	- -	- -	- -	35.91	33.23	0.2	- -	- -
Price/Sales Average	- -	- -	- -	35.91	30.07	9.56	- -	- -
Price/Sales High	- -	- -	- -	35.91	59.33	32.6	- -	- -
Price/Sales Low	- -	- -	- -	35.91	13.29	0.18	- -	- -
Price/Cash Flow	- -	- -	- -	2,909.35	35.42	4.77	-0.17	-0.4
Price/Cash Flow Average	- -	- -	- -	2,909.35	32.05	232.88	-0.55	-0.57
Price/Cash Flow High	- -	- -	- -	2,909.35	63.24	794.26	-1.73	-1.43
Price/Cash Flow Low	- -	- -	- -	2,909.35	14.17	4.43	-0.17	-0.17
Price/Free Cash Flow Average	- -	- -	- -	207	9.18	13.46	-0.65	-0.57
Price/Free Cash Flow High	- -	- -	- -	207	18.1	45.89	-2.05	-1.44
Price/Free Cash Flow Low	- -	- -	- -	207	4.06	0.26	-0.21	-0.17
EV/Sales Average	- -	0.14	1.98	37.85	34.19	12.24	- -	- -
EV/Sales High	- -	0.14	1.98	37.85	63.45	35.28	- -	- -
EV/Sales Low	- -	0.14	1.98	37.85	17.41	2.87	- -	- -
EV/EBITDA Average	0.93	0.25	-3.71	336.13	-76.32	-14.04	-9.18	-2.62
EV/EBITDA High	0.93	0.25	-3.71	336.13	-141.62	-40.47	-11.45	-3
EV/EBITDA Low	0.93	0.25	-3.71	336.13	-38.86	-3.29	-8.47	-2.44
EV/EBIT Average	0.92	0.26	-3.36	-349,327.71	-56.19	-11.78	-2.61	-2.38
EV/EBIT High	0.92	0.26	-3.36	-349,327.71	-104.27	-33.94	-3.25	-2.73
EV/EBIT Low	0.92	0.26	-3.36	-349,327.71	-28.61	-2.76	-2.41	-2.22
Last Price	- -	- -	- -	5	2.8	0.02	0.01	0.03
High Price	- -	- -	- -	5	5	2.8	0.12	0.1
Enterprise Value Average	-1	1	8	145	90	30	10	12
Enterprise Value High	-1	1	8	145	167	87	12	14
Enterprise Value Low	-1	1	8	145	46	7	9	11

Shares Outstanding	25	25	25	31	29	29	29	29
Diluted Weighted Avg Shares	25	25	25	28	31	29	29	29
Basic Weighted Avg Shares	25	25	25	28	31	29	29	29
Revenue per Share	0.05	0.26	0.15	0.14	0.08	0.09	- -	- -
EBITDA per Share	-0.03	0.14	-0.08	0.02	-0.04	-0.07	-0.04	-0.16
Operating Income per Share	-0.03	0.14	-0.09	- -	-0.05	-0.09	-0.13	-0.17
Basic EPS, GAAP	-0.03	0.1	-0.1	-0.06	-0.08	-0.08	-0.14	-0.19
Basic EPS from Cont Ops	-0.03	0.1	-0.1	-0.02	-0.06	-0.08	-0.14	-0.19
Diluted EPS, GAAP	-0.03	0.1	-0.1	-0.06	-0.08	-0.08	-0.14	-0.19
Diluted EPS from Cont Ops	-0.03	0.1	-0.1	-0.02	-0.06	-0.08	-0.14	-0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.1	-0.04	- -	0.08	- -	-0.07	-0.07
Free Cash Flow per Basic Share	-0.02	0.04	-0.47	-0.02	-0.12	-0.05	-0.08	-0.07
Cash & Equivalents per Share	0.02	0.1	0.01	0.01	0.01	- -	- -	- -
Book Value per Share	-0.03	0.06	-0.05	-0.11	-0.18	-0.27	-0.41	-0.59
Tangible Book Value per Share	0.03	0.14	0.04	0.2	0.11	0.04	-0.09	-0.3

Sparx Holdings Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)