SPAR Group, Inc.
Data quality: 83%
SGRP
Nasdaq
Services
Business Services
$0.58
▲
$0.01
(2.40%)
Mkt Cap: 14.00 M
Price
$0.58
Mkt Cap
14.00 M
Day Range
$0.57 — $0.58
52-Week Range
$0.53 — $1.41
Volume
7,199
Open $0.57
50D / 200D Avg
$0.76
23.32% below
50D / 200D Avg
$0.95
39.17% below
Quick Summary
Key Takeaways
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -18.44 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-118.73%
Below sector avg (-1.53%)
ROIC-59.10%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.07
Below sector avg (1.02)
Current Ratio1.20
Interest CoverageN/A
Valuation
PE (TTM)
-0.57
Below sector avg (-0.01)
P/B Ratio0.84
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.6 | 0.0 |
| P/B | 0.8 | 3.1 |
| ROE % | -118.7 | -1.5 |
| Net Margin % | — | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | 0.1 | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -24.63 M |
| ROE | -118.73% | ROA | -36.97% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -18.44 M |
| ROIC | -59.10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.20 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 8.49 M | Tangible Book Value | 14.99 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.57 | Forward P/E | N/A |
| P/B Ratio | 0.84 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -131.78% | ||
| Market Cap | 14.00 M | Enterprise Value | 6.92 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.04 | Revenue / Share | N/A |
| FCF / Share | -0.76 | OCF / Share | -0.76 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 74.89% |
| SBC-Adj. FCF | -18.43 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -24.63 M | -3.15 M | 3.90 M | -732,000.0 | -1.78 M |
| EPS (Diluted) | -1.04 | -0.13 | 0.16 | -0.03 | -0.08 |
| Gross Profit | 21.69 M | 38.46 M | 55.48 M | 51.01 M | 47.52 M |
| Operating Income | -16.90 M | 924,000.0 | 9.40 M | 5.39 M | 4.18 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 32.20 M | 37.27 M | 43.67 M | 41.14 M | 36.78 M |
| D&A | 1.63 M | 1.62 M | 2.00 M | 2.03 M | 2.08 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 4.07 M | 1.22 M | 2.36 M | 2.78 M | 2.11 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.06 M | 56.43 M | 90.28 M | 94.60 M | 89.02 M |
| Total Liabilities | 43.44 M | 32.13 M | 50.04 M | 56.54 M | 51.67 M |
| Shareholders' Equity | 622,000.0 | 24.31 M | 28.23 M | 22.43 M | 19.75 M |
| Total Debt | 1.28 M | 1.72 M | 310,000.0 | 1.38 M | 700,000.0 |
| Cash & Equivalents | 3.26 M | 18.22 M | 10.72 M | 9.35 M | 13.47 M |
| Current Assets | 31.44 M | 46.00 M | 76.11 M | 80.92 M | 72.03 M |
| Current Liabilities | 37.72 M | 30.05 M | 48.57 M | 54.56 M | 50.21 M |
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