Sparc Electrex Ltd.
Bombay Stock ExchangeTotal Valuation
Sparc Electrex Ltd. carries a market capitalization of 46.11M, placing it among publicly traded companies globally. Its enterprise value stands at 82.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.11M |
| Enterprise Value | 82.28M |
Share Statistics
Sparc Electrex Ltd. currently has 29.09M shares outstanding.
| Shares Outstanding | 29.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 30.52, and the price-to-book ratio stands at 0.44.
| PE Ratio | N/A |
| PS Ratio | 30.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 29.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 112.75 |
Financial Position
Sparc Electrex Ltd. maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.94, indicating moderate leverage, while an interest coverage ratio of -66.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -66.07 |
Financial Efficiency
| Return on Equity (ROE) | -17.67 |
| Return on Assets (ROA) | -24.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -140,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sparc Electrex Ltd.'s stock has declined approximately -42.78607% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 5.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.78607% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sparc Electrex Ltd. generated 2.83M in revenue and converted that into -44.48M in net income, yielding earnings per share of -1.83. EBITDA reached -48.36M, while operating income came in at -48.36M.
| Revenue | 2.83M |
| Gross Profit | -30.88M |
| Operating Income | -48.36M |
| Pretax Income | -44.62M |
| Net Income | -44.48M |
| EBITDA | -48.36M |
| EBIT | -48.36M |
| Earnings Per Share (EPS) | -1.83 |
Balance Sheet
Sparc Electrex Ltd. holds 5.26M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -1.28M. Total book value stands at 196.36M, with working capital of 107.14M providing operational flexibility.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 1.20M |
| Net Debt | -1.28M |
| Equity (Book Value) | 196.36M |
| Book Value Per Share | 8.07 |
| Working Capital | 107.14M |
Margins
Sparc Electrex Ltd. operates with a gross margin of -1,091.48, reflecting its pricing power and cost economics. The operating margin of -1,709.58 and net profit margin of -1,572.25 provide insight into operational efficiency.
| Gross Margin | -1,091.48 |
| Operating Margin | -1,709.58 |
| Pretax Margin | -1,577.20 |
| Profit Margin | -1,572.25 |
| EBITDA Margin | -1,709.58 |
Stock Splits
Sparc Electrex Ltd.'s most recent stock split took place on February 28, 2023 with a 33:37 split ratio.
| Last Split Date | 2/28/2023 |
| Split Ratio | 33:37 |
Scores
Sparc Electrex Ltd. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |