Sparx Technology Stock Current Valuation
| SPRX Stock | 21.05 0.49 2.27% |
Valuation analysis of Sparx Technology helps investors to measure Sparx Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cashflows From Investing Activities is likely to climb to about 22.4 K in 2025, whereas Cash is likely to drop slightly above 17.7 K in 2025. Fundamental drivers impacting Sparx Technology's valuation include:
Enterprise Value 1 M | Enterprise Value Ebitda (1.25) | Price Sales 1.0178 | Enterprise Value Revenue 2.4952 |
Overvalued
Today
Please note that Sparx Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Sparx Technology is based on 3 months time horizon. Increasing Sparx Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sparx stock is determined by what a typical buyer is willing to pay for full or partial control of Sparx Technology. Since Sparx Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparx Stock. However, Sparx Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.05 | Real 19.12 | Hype 20.42 | Naive 23.45 |
The intrinsic value of Sparx Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sparx Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sparx Technology helps investors to forecast how Sparx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sparx Technology more accurately as focusing exclusively on Sparx Technology's fundamentals will not take into account other important factors: Sparx Technology Company Current Valuation Analysis
Sparx Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sparx Technology Current Valuation | 1.02 M |
Most of Sparx Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sparx Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sparx Technology has a Current Valuation of 1.02 M. This is 100.0% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Sparx Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparx Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sparx Technology could also be used in its relative valuation, which is a method of valuing Sparx Technology by comparing valuation metrics of similar companies.Sparx Technology is currently under evaluation in current valuation category among its peers.
Sparx Fundamentals
| Return On Equity | -17.47 | |||
| Return On Asset | -2.57 | |||
| Profit Margin | (2.26) % | |||
| Operating Margin | (1.65) % | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 73.1 M | |||
| Shares Owned By Insiders | 63.50 % | |||
| Number Of Shares Shorted | 1.63 K | |||
| Price To Sales | 1.02 X | |||
| Revenue | 628.05 K | |||
| Gross Profit | 4.67 K | |||
| EBITDA | (941.36 K) | |||
| Net Income | (1.75 M) | |||
| Total Debt | 120 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.31 M) | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 4.77 | |||
| Market Capitalization | 365.51 K | |||
| Total Asset | 119.64 K | |||
| Retained Earnings | (24.12 M) | |||
| Working Capital | (717.01 K) | |||
| Net Asset | 119.64 K |
About Sparx Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparx Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparx Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparx Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.