Sparx Holdings Group, Inc.
Calidad de datos: 83%
SHGI
OTC
Manufacturing
Industrial Machinery & Computers
$0.01
$0.00
(0.00%)
Cap. Mercado: 345,000.0
Precio
$0.01
Cap. Mercado
345,000.0
Rango del Día
$0.01 — $0.01
Rango de 52 Semanas
$0.00 — $0.02
Volumen
100
Apertura $0.01
Promedio 50D / 200D
$0.01
36.36% above
Promedio 50D / 200D
$0.01
16.50% above
Quick Summary
Puntos Clave
Negative free cash flow of -27,342.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-132.83%
Below sector avg (-53.41%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valoración
PE (TTM)
-4.86
Below sector avg (-1.48)
P/B Ratio3.22
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -4.9 | -1.5 |
| P/B | 3.2 | 1.6 |
| ROE % | -132.8 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
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) | -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
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
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 | — | — |
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