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Sparx Holdings Group, Inc.

Data quality: 83%
SHGI
OTC Manufacturing Industrial Machinery & Computers
$0.01
$0.00 (0.00%)
Mkt Cap: 345,000.0
Price
$0.01
Mkt Cap
345,000.0
Day Range
$0.01 — $0.01
52-Week Range
$0.00 — $0.02
Volume
100
Open $0.01
50D / 200D Avg
$0.01
36.36% above
50D / 200D Avg
$0.01
16.50% above

Quick Summary

Key Takeaways

Negative free cash flow of -27,342.0

Growth

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

Quality

Return on Equity
-132.83%
Below sector avg (-51.02%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-4.86
Below sector avg (-1.98)
P/B Ratio3.22
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -4.9 -2.0
P/B 3.2 5.1
ROE % -132.8 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

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) -70,935.0
ROE -132.83% ROA -66.20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -27,342.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 107,159
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 -4.86 Forward P/E N/A
P/B Ratio 3.22 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 -7.93%
Market Cap 345,000.0 Enterprise Value 237,841.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38.55%
SBC-Adj. FCF -37,342 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022
Revenue — —
Net Income -47,685.0 -5,743.0
EPS (Diluted) — —
Gross Profit — —
Operating Income — —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022
Total Assets 100,219.0 —
Total Liabilities 600.0 3,750.0
Shareholders' Equity 99,619.0 -3,750.0
Total Debt — —
Cash & Equivalents 100,219.0 —
Current Assets — —
Current Liabilities — —