Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/SPN stock hub

ASX/SPN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SPN

In the news

Latest news · ASX/SPN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-129.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-59.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SPN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	6
Enterprise value	AUD 34.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	AU0000115750
Last refreshed	2026-05-10
Market cap	AUD 36M
Price	AUD 0.31
Price currency	AUD
Rev Per Employee	194,597.83x
Sector	Materials
Sic	2800
Symbol	asx/SPN
Website	https://sparctechnologies.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.24%
EV Earnings	-10.37x
EV/FCF	-15.5x
EV/Sales	29.57x
FCF yield	-6.18%
P/B ratio	13.58x
P/S ratio	30.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-230.16%
EBITDA Margin	-221.9%
Gross margin	100%
Gross Profit	AUD 1.2M
Gross Profit Growth	-45.77%
Gross Profit Growth Q	-88.29%
Gross Profit Growth3 Y	-6.36%
Gross Profit Growth5 Y	4.27%
Net Income	AUD -3.3M
Net Income Growth Years	3%
Pretax Margin	-285.16%
Profit Margin	-285.16%
Profit Per Employee	AUD -554,913
ROA	-51.95
Roa5y	-79.17
ROCE	-91.38
ROE	-129.8
Roe5y	-212.9
ROIC	-59.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	96.87%
Cagr3y	3.51%
Cagr5y	4.48%
EPS Growth Years	3
Revenue Growth	4.61x
Revenue Growth Q	-88.29x
Revenue Growth Years	4x
Revenue Growth3 Y	-6.36x
Revenue Growth5 Y	4.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 3.4M
Cash	AUD 1.9M
Current Assets	AUD 2.1M
Current Liabilities	AUD 460,958
Debt	AUD 420,556
Debt Equity	AUD 0.16
Debt FCF	AUD -0.19
Equity	AUD 2.7M
Interest Coverage	-819.1
Liabilities	AUD 747,425
Long Term Assets	AUD 1.3M
Long Term Liabilities	AUD 286,467
Net Cash	AUD 1.5M
Net Cash By Market Cap	AUD 4.22
Net Cash Growth	-19.28%
Net Debt Equity	AUD -0.57
Tangible Book Value	AUD 2.6M
Tangible Book Value Per Share	AUD 0.02
WACC	11.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.5
Net Working Capital	AUD -193,959
Quick ratio	4.31
Working Capital	AUD 1.6M
Working Capital Turnover	AUD 0.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	96.77%
200-day SMA	0.19
3Y total return	10.91%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50over200
5Y total return	24.49%
All Time High	2.18
All Time High Change	-86.01%
All Time High Date	2022-01-20
All Time Low	0.14
All Time Low Change	125.93%
All Time Low Date	2025-04-09
ATR	0.04
Beta	1.32
Beta1y	2.01
Beta2y	0.64
Ch YTD	64.87
High	0.31
High52	0.42
High52 Date	2026-05-04
High52ch	-26.51%
Low	0.28
Low52	0.14
Low52 Date	2025-11-05
Low52ch	125.93%
Ma50ch	21.47%
Price vs 200-day SMA	62.32%
RSI	49.89
RSI Monthly	59.22
RSI Weekly	60.93
Sharpe ratio	1.14x
Sortino ratio	2.04
Total Return	-37.59%
Tr YTD	64.87
Tr1m	35.56%
Tr1w	-21.79%
Tr3m	45.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.7M
Operating margin	-230.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87,827,373%
Net Borrowing	-143,541
Shares Insiders	14.97%
Shares Institutions	10.91%
Shares Out	118,175,977
Shares Qo Q	-20.57%
Shares Yo Y	37.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.7M
Average Volume	599,155.8x
Bv Per Share	0.02
CAPEX	AUD -83,779
Ch1m	35.56
Ch1w	-21.79
Ch1y	96.77
Ch3m	45.24
Ch3y	10.91
Ch5y	24.49
Ch6m	110.3
Change	1.67%
Change From Open	0
Close	0.3
Days Gap	1.67
Depreciation Amortization	96,436
Dollar Volume	31,693.8
Earnings Date	2026-05-27
EBIT	AUD -2.7M
EBITDA	AUD -2.6M
EPS	AUD -0.03
F Score	2
FCF	AUD -2.2M
FCF EV Yield	-6.45x
FCF Per Share	AUD -0.02
Financing CF	2,984,763
Fiscal Year End	June
Founded	1,984
Investing CF	-921,329
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.2
Ma150ch	51.59%
Ma20	0.34
Ma20ch	-9.23%
Net CF	-79,843
Next Earnings Date	2026-05-27
Open	0.31
Position In Range	83.33
Ppne	802,349
Price Date	2026-05-08
Ptbv Ratio	13.77
Relative Volume	0.17x
Revenue	1,167,587x
SBC By Revenue	40.9x
Share Based Comp	477,589
Tr6m	110.35%
Volume	103,914
Z Score	2.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SPN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SPN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SPN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+37.6%

Negative means the company is buying back shares.

Technical

ASX/SPN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+62.3%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SPN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SPN stock rating?

asx/SPN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SPN analysis?

The full report lives at /stocks/asx/SPN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SPN?

The latest report frames asx/SPN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SPN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.