Skip to main content
Retour
Watch Compare

SPAR Group, Inc.

Qualité des données : 83%
SGRP
Nasdaq Services Business Services
0,58 €
▲ 0,01 € (2,40%)
Cap. Boursière: 14,00 M
Prix
0,58 €
Cap. Boursière
14,00 M
Fourchette du Jour
0,57 € — 0,58 €
Fourchette 52 Semaines
0,53 € — 1,41 €
Volume
7 199
Ouverture 0,57 €
Moyenne 50J / 200J
0,76 €
23,32% below
Moyenne 50J / 200J
0,95 €
39,17% below

Quick Summary

Points Clés

Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -18,44 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-118,73%
En dessous de la moyenne du secteur (-15,95%)
ROIC-59,10%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,07
En dessous de la moyenne du secteur (0,39)
Current Ratio1,20
Interest CoverageN/A

Valorisation

PE (TTM)
-0,57
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,84
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -1,2
P/B 0,8 1,4
ROE % -118,7 -16,0
Net Margin % — -19,4
Rev Growth 5Y % — 4,0
D/E 0,1 0,4

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