Scisparc Valuation
| SPRC Stock | USD 0.24 0.01 4.00% |
Scisparc seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Scisparc from inspecting the company fundamentals such as Return On Equity of -0.86, shares owned by institutions of 1.70 %, and Current Valuation of 44.6 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scisparc's valuation include:
Price Book 0.3671 | Enterprise Value 44.6 K | Enterprise Value Ebitda 1.206 | Price Sales 1.4543 | Enterprise Value Revenue 0.0255 |
Overvalued
Today
Please note that Scisparc's price fluctuation is out of control at this time. Calculation of the real value of Scisparc is based on 3 months time horizon. Increasing Scisparc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scisparc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scisparc Stock. However, Scisparc'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 0.24 | Real 0.22 | Hype 0.23 |
The real value of Scisparc Stock, also known as its intrinsic value, is the underlying worth of Scisparc Company, which is reflected in its stock price. It is based on Scisparc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scisparc'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, or news.
Estimating the potential upside or downside of Scisparc helps investors to forecast how Scisparc 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 Scisparc more accurately as focusing exclusively on Scisparc's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Scisparc's intrinsic value based on its ongoing forecasts of Scisparc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scisparc's closest peers. If more than one evaluation category is relevant for Scisparc we suggest using both methods to arrive at a better estimate.
Scisparc Cash |
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Scisparc Valuation Trend
Comparing Scisparc's enterprise value against its market capitalization is a good way to estimate the value of Scisparc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Scisparc Total Value Analysis
Scisparc is at this time projected to have valuation of 44.6 K with market capitalization of 2.54 M, debt of 76 K, and cash on hands of 6.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scisparc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.6 K | 2.54 M | 76 K | 6.88 M |
Scisparc Investor Information
The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scisparc recorded a loss per share of 5.28. The entity had not issued any dividends in recent years. The firm had 1:26 split on the 28th of September 2023. Based on the measurements of operating efficiency obtained from Scisparc's historical financial statements, Scisparc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Scisparc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scisparc has an asset utilization ratio of 25.75 percent. This indicates that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Scisparc is more efficient with each dollar of assets it utilizes for everyday operations.Scisparc Ownership Allocation
About 98.3 % of Scisparc outstanding shares are held by general public with 1.7 % by institutional holders.Scisparc Profitability Analysis
The company reported the previous year's revenue of 2.88 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 1.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scisparc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Scisparc and how it compares across the competition.
About Scisparc Valuation
The stock valuation mechanism determines Scisparc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scisparc. We calculate exposure to Scisparc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scisparc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.3 M | |
| Pretax Profit Margin | (2.04) | (2.14) | |
| Operating Profit Margin | (2.01) | (2.11) | |
| Net Loss | (1.78) | (1.87) | |
| Gross Profit Margin | 0.76 | 0.89 |
Scisparc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 408 K |
Scisparc Current Valuation Indicators
Valuation refers to the process of determining the present value of Scisparc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scisparc we look at many different elements of the entity such as Scisparc's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scisparc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Scisparc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Scisparc's worth.Complementary Tools for Scisparc Stock analysis
When running Scisparc's price analysis, check to measure Scisparc'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 Scisparc is operating at the current time. Most of Scisparc's value examination focuses on studying past and present price action to predict the probability of Scisparc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scisparc's price. Additionally, you may evaluate how the addition of Scisparc to your portfolios can decrease your overall portfolio volatility.
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