Sparx Holdings Group, Inc.
Datakwaliteit: 83%
SHGI
OTC
Manufacturing
Industrial Machinery & Computers
€ 0,01
€ 0,00
(0,00%)
Marktkapitalisatie: 345.000,0
Prijs
€ 0,01
Marktkapitalisatie
345.000,0
Dagbereik
€ 0,01 — € 0,01
52-Weeksbereik
€ 0,00 — € 0,02
Volume
100
Openen € 0,01
50D / 200D Gem.
€ 0,01
36,36% above
50D / 200D Gem.
€ 0,01
16,50% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -27.342,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-132,83%
Onder sectorgemiddelde (-53,41%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-4,86
Onder sectorgemiddelde (-1,48)
P/B Ratio3,22
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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