SPARQ Systems Inc

As of June 30, 2026, SPARQ Systems Inc carries a market capitalization of 136.20M, placing it among publicly traded companies globally. Its enterprise value stands at 132.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPARQ Systems Inc's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, SPARQ Systems Inc has 118.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 39.30, and the price-to-book ratio stands at 27.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 38.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 132.39M versus a market cap of 136.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SPARQ Systems Inc maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.88, indicating elevated leverage, while an interest coverage ratio of -89.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SPARQ Systems Inc posted a negative return on equity (ROE) of -64.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.43, reflecting losses generated across the asset base. The company generates approximately 118,022.14 in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times SPARQ Systems Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, SPARQ Systems Inc's stock has gained approximately 31.94% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.93.

Over the twelve months ended June 30, 2026, SPARQ Systems Inc generated 3.42M in revenue and converted that into -4.37M in net income, yielding earnings per share of -0.04. EBITDA reached -4.21M, while operating income came in at -4.51M.

As of June 30, 2026, SPARQ Systems Inc holds 4.15M in cash and equivalents against 341,917.00 in total debt, resulting in a net debt position of -4.15M. Total book value stands at 4.97M, with working capital of 4.68M providing operational flexibility.

SPARQ Systems Inc produced -2.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35,805.00 in capital expenditures, free cash flow totaled -2.43M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, SPARQ Systems Inc posted a gross margin of 1.91, reflecting its pricing power and cost economics. The operating margin of -131.81 and net profit margin of -127.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.81: 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 -0.29, meaning SPARQ Systems Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SPARQ Systems Inc's most recent stock split took place on January 10, 2022 with a 5:4 split ratio.

As of June 30, 2026, SPARQ Systems Inc has an Altman Z-Score of 40.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.