TSXV/SPRQ (TSXV/SPRQ)

TSX Venture Exchange: TSXV/SPRQ · CAD

CA$1.00

+0.04 (+4.2%)· Recorded snapshot

Market cap	118.4M
Revenue (ttm)	3.4M
Net income (ttm)	-4.4M
EPS (ttm)	-CA$0.04
Shares out	118.4M
Volume	62,141
Beta	-0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4M
Net income (ttm): -4.4M
EPS (ttm): -CA$0.04
Market cap: 118.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-64.3

P25 n/aP50 n/aP75 n/a

ROIC-39.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SPRQ indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees	29
Employees change	0
Employees growth	0%
Enterprise value	CAD 114.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	CA84657W1095
Last earnings date	2025-11-25
Last refreshed	2026-10-29
Market cap	CAD 118.4M
Next earnings date	2026-11-20
Price	CAD 1.00
Price currency	CAD
Sector	Industrials
SIC code	3620
Stock price date	2026-10-29
Symbol	tsxv/SPRQ
Website	https://www.sparqsys.com

Valuation

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

Metric	Value
Earnings yield	-3.74%
EV/Sales	32.11x
FCF / EV yield	-2.2%
FCF yield	-2.13%
P/B ratio	22.89x
P/S ratio	33.22x
Price / tangible book value	22.89x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	-131.81%
EBITDA margin	-130.83%
Gross margin	1.91%
Operating margin	-131.81%
Pretax margin	-127.04%
Profit margin	-127.77%
ROA	-35.09%
ROA (5Y)	-45.4%
ROCE	-86.19%
ROE	-64.31%
ROE (5Y)	-87.67%
ROIC	-39.31%
SBC / revenue	3.17%
Tax / revenue	0.73%

Growth

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

Metric	Value
Gross profit growth (Q)	473.34%
Revenue growth	90.32%
Revenue growth (Q)	504.36%
Revenue growth (QoQ)	289.16%
Revenue growth 3Y	154.45%
Revenue growth 5Y	393.53%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -23,668
Depreciation and amortization	CAD 33,587
EBIT	CAD -4.5M
EBITDA	CAD -4.5M
EPS	CAD -0.04
FCF per share	CAD -0.02
Financing cash flow	CAD 393,994
Free cash flow	CAD -2.4M
Free cash flow minus SBC	CAD -2.5M
Gross profit	CAD 65,369
Income taxes	CAD 24,928
Investing cash flow	CAD -35,805
Net borrowing	CAD -205,706
Net cash flow	CAD -2M
Net income	CAD -4.4M
Operating cash flow minus SBC	CAD -2.5M
Operating income	CAD -4.5M
Revenue	CAD 3.4M
Stock-based compensation	CAD 108,341

Financial strength

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

Metric	Value
Altman Z-Score	24.39
Book value per share	CAD 0.04
Debt / equity	0.07
Interest coverage	-96.3
Long-term assets	CAD 557,371
Long-term liabilities	CAD 268,031
Net cash (debt)	CAD 3.8M
Net cash / market cap	3.35%
Net cash growth	-34.18%
Net debt / equity	-0.77
Piotroski F-Score	3
Property, plant and equipment	CAD 557,371
Shareholders' equity	CAD 5M
Tangible book value	CAD 5M
Tangible book value per share	CAD 0.04
Total assets	CAD 6.6M
Total cash	CAD 4.1M
Total debt	CAD 341,917
Total liabilities	CAD 1.6M
WACC	1.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CAD 6M
Current liabilities	CAD 1.4M
Current ratio	4.45
Inventory turnover	2.27
Net working capital	CAD 709,303
Quick ratio	3.9
Working capital	CAD 4.7M
Working capital turnover	0.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.38%
Shareholder yield	-0.38%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.98
1D price change	4.17%
1M price change	8.7%
1M total return	8.7%
1W price change	7.53%
1W total return	7.53%
1Y price change	53.85%
1Y return CAGR	53.89%
1Y total return	53.85%
20-day SMA	CAD 0.94
200-day SMA	CAD 0.92
3M price change	-15.97%
3M total return	-15.97%
3Y price change	344.44%
3Y return CAGR	64.4%
3Y total return	344.44%
50-day SMA	CAD 0.99
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.47
52-week high date	2026-06-01
52-week low	CAD 0.59
52-week low date	2026-04-06
6M price change	23.46%
6M total return	23.46%
All-time high	CAD 1.88
All-time high date	2025-01-02
All-time low	CAD 0.08
All-time low date	2023-06-19
Average true range (ATR)	CAD 0.03
Average volume	21.4K
Beta (1Y)	1.36
Beta (2Y)	0.82
Beta (5Y)	-0.51
Change from 52-week high	-31.97%
Change from 52-week low	69.49%
Change from all-time high	-46.81%
Change from all-time low	1,150%
Change from open	0%
Day's gap	4.17%
Dollar volume	CAD 62,141
High price	CAD 1.00
Low price	CAD 1.00
Monthly RSI	55.3
Open price	CAD 1.00
Previous close	CAD 0.96
Price vs 150-day SMA	2.25%
Price vs 20-day SMA	6.84%
Price vs 200-day SMA	9.09%
Price vs 50-day SMA	0.79%
Relative volume	2.91
RSI	57.14
Sharpe ratio	0.64
Sortino ratio	1.14
Volume	62.1K
Weekly RSI	50.32
YTD price change	25%
YTD total return	25%

Ownership and float

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

Metric	Value
Float	90.7M
Shares change (QoQ)	0.24%
Shares change (YoY)	0.38%
Shares held by insiders	23.23%
Shares held by institutions	3.84%
Shares outstanding	118.4M

Deeper analysis on TSXV/SPRQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/SPRQ report

Is a complete TSXV/SPRQ research report available?

No complete published report is available for tsxv/SPRQ (TSXV/SPRQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SPRQ (TSXV/SPRQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SPRQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SPRQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SPRQ

Frequently asked questions