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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)
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

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
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
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