Spackman Equities Group Inc.

Spackman Equities Group Inc.

TTSXV:SQG
0.11
CAD
+0.01
(+10.00%)
0.01EPS
10.23P/E
21.64MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Spackman Equities Group Inc. carries a market capitalization of 21.64M, placing it among publicly traded companies globally. Its enterprise value stands at 17.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.64M
Enterprise Value17.01M

Share Statistics

As of June 30, 2026, Spackman Equities Group Inc. has 254.61M shares outstanding.

Shares Outstanding254.61M

Valuation Ratios

As of June 30, 2026, Spackman Equities Group Inc. trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.71.

PE Ratio10.23
PS Ratio1.46
PB Ratio1.71
P/TBV Ratio2.15
P/FCF Ratio38.02
P/OCF Ratio28.00

Enterprise Valuation

As of June 30, 2026, Spackman Equities Group Inc. trades at an EV/EBITDA multiple of 5.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Spackman Equities Group Inc. trades at an EV/FCF ratio of 28.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.01M versus a market cap of 21.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA5.93
EV / EBIT6.87
EV / FCF28.34

Financial Position

As of June 30, 2026, Spackman Equities Group Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.74, indicating elevated leverage, while an interest coverage ratio of 78.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.00
Debt / Equity14.74
Debt / EBITDA0.65
Interest Coverage78.10

Financial Efficiency

Over the twelve months ended June 30, 2026, Spackman Equities Group Inc. posted a return on equity (ROE) of 19.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.53, useful for judging operating efficiency across full business cycles. Inventory turnover of 33.71 indicates how many times Spackman Equities Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.41
Return on Assets (ROA)11.15
Return on Invested Capital (ROIC)17.34
Return on Capital Employed (ROCE)17.53
Inventory Turnover33.71

Taxes

CAD

Over the twelve months ended June 30, 2026, Spackman Equities Group Inc. recorded 359,390.81 in income tax expense. That works out to an effective tax rate of 14.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.47M, leaving 2.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax359,390.81
Effective Tax Rate14.53

Stock Price Statistics

CAD

As of the close on October 22, 2026, Spackman Equities Group Inc.'s stock has declined approximately 58.49% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

52-Week Price Change-58.49%
50-Day Moving Average0.11
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Spackman Equities Group Inc. generated 14.79M in revenue and converted that into 2.11M in net income, yielding earnings per share of 0.01. EBITDA reached 2.87M, while operating income came in at 228,424.69.

Revenue14.79M
Gross Profit3.17M
Operating Income228,424.69
Pretax Income2.47M
Net Income2.11M
EBITDA2.87M
EBIT2.48M
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

As of June 30, 2026, Spackman Equities Group Inc. holds 6.50M in cash and equivalents against 1.87M in total debt, resulting in a net debt position of -2.37M. Total book value stands at 12.68M, with working capital of 3.72M providing operational flexibility.

Cash & Cash Equivalents6.50M
Total Debt1.87M
Net Debt-2.37M
Equity (Book Value)12.68M
Book Value Per Share0.05
Working Capital3.72M

Cash Flow

CAD

Spackman Equities Group Inc. produced 772,124.04 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -203,398.34 in capital expenditures, free cash flow totaled 568,725.70 - equivalent to 0.00 per share.

Operating Cash Flow772,124.04
Capital Expenditures-203,398.34
Free Cash Flow568,725.70

Margins

Over the twelve months ended June 30, 2026, Spackman Equities Group Inc. posted a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin21.46
Operating Margin1.54
Pretax Margin16.73
Profit Margin14.30
EBITDA Margin19.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Spackman Equities Group Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.52, meaning Spackman Equities Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.52
FCF Yield2.63

Stock Splits

Spackman Equities Group Inc.'s most recent stock split took place on December 12, 2024 with a 5:1 split ratio.

Last Split Date12/12/2024
Split Ratio5:1

Scores

As of June 30, 2026, Spackman Equities Group Inc. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58