View Financial HealthSparc Technologies 配当と自社株買い配当金 基準チェック /06Sparc Technologies配当金を支払った記録がありません。主要情報n/a配当利回り-9.7%バイバック利回り総株主利回り-9.7%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updates分析記事 • Apr 10Here's Why We're Watching Sparc Technologies' (ASX:SPN) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.2m free cash flow). Revenue is less than US$1m (AU$1.2m revenue, or US$820k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (AU$21.3m market cap, or US$14.9m).New Risk • Mar 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.2m free cash flow). Revenue is less than US$1m (AU$1.1m revenue, or US$750k). Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (AU$24.8m market cap, or US$17.7m).お知らせ • Sep 22Sparc Technologies Limited, Annual General Meeting, Oct 23, 2025Sparc Technologies Limited, Annual General Meeting, Oct 23, 2025. Location: 51 rundle street, kent town, AustraliaNew Risk • May 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.1m revenue, or US$722k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.0m net loss in 2 years). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$17.1m market cap, or US$11.0m).お知らせ • May 01+ 1 more updateSparc Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.Sparc Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,333,334 Price\Range: AUD 0.15New Risk • Apr 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.26m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (AU$1.1m revenue, or US$674k). Market cap is less than US$10m (AU$15.3m market cap, or US$9.26m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.0m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change).New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.8m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m (AU$1.3m revenue, or US$807k). Market cap is less than US$10m (AU$15.8m market cap, or US$9.87m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.0m net loss in 2 years).New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (AU$1.4m revenue, or US$882k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$1.0m net loss in 3 years). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$29.7m market cap, or US$18.4m).New Risk • Nov 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$922k). Market cap is less than US$10m (AU$15.3m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).New Risk • Apr 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (AU$1.2m revenue, or US$797k). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$20.5m market cap, or US$13.4m).お知らせ • Apr 22Sparc Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million.Sparc Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,772,728 Price\Range: AUD 0.22 Discount Per Security: AUD 0.0132 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 454,545 Price\Range: AUD 0.22 Discount Per Security: AUD 0.0132 Security Features: Attached Options Transaction Features: Subsequent Direct Listing分析記事 • Jan 16We're Not Very Worried About Sparc Technologies' (ASX:SPN) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.6m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m (AU$947k revenue, or US$627k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$24.8m market cap, or US$16.4m).お知らせ • Sep 27Sparc Technologies Limited, Annual General Meeting, Nov 28, 2023Sparc Technologies Limited, Annual General Meeting, Nov 28, 2023, at 11:00 Cen. Australia Standard Time.分析記事 • Mar 08We're Keeping An Eye On Sparc Technologies' (ASX:SPN) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...お知らせ • Dec 03Sparc Technologies Limited Provides Update on the Advancement of a Number of Significant Activities That Enable the Commercialisation of Sparc's Graphene Based Additive ProductsSparc Technologies Limited provided an update on the advancement of a number of significant activities that enable the commercialisation of Sparc's graphene based additive products. Construction of a modular and scalable manufacturing facility, which has been fully expensed, for graphene based additive product is underway in Adelaide with commissioning expected in first quarter of current year 2023. This facility, employing proprietary know-how, will enable the production of commercial quantities of graphene based additives for the growing global coatings and composites markets. The commissioning of this production facility is a substantial vote of confidence in Sparc's ability to reach commercial agreements with the company's potential customers and an endorsement of the rigorous technical programs the Company has undertaken with numerous global tier 1 and 2 coatings companies. This significant step of being able to produce commercial quantities of graphene additive product will further support advanced technical and commercial collaboration discussions with global coatings customers. Importantly, the facility can readily accommodate large scale manufacturing to meet customer demand. In addition, the proprietary know-how and intellectual property supporting Sparc technology is being protected with provisional patent filings, the first of which is in the field of anti-corrosive coatings. A number of further patent filings will occur in early 2023. One of the key challenges the graphene industry has faced, is that of successfully incorporating graphene into targeted materials. Graphene tends to re-agglomerate and as such homogenous dispersion is vital if graphene is to impart its unique and varied attributes when incorporated into targeted materials. This challenge was recognised by Sparc and through a range of unique processes, Sparc has addressed this issue which will benefit companies involved in the production of both coatings and composite materials. Sparc has continued to develop considerable expertise in the characterisation, formulation, adoption, testing and manufacture of graphene based additive products; expertise that is increasingly recognised within industry. Sparc will be attending and delivering a technical paper at the AMPP Annual Conference + Expo which will be taking place in Denver, Colorado in March 2023. AMPP is the leading global source of knowledge, innovation, networking, and collaboration for the coatings and corrosion industry. A digital marketing campaign will commence in December in support of the company's attendance at this global conference.Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Non-Executive Director Daniel Eddington is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Director Stephanie Moroz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Oct 05Sparc Technologies Limited, Annual General Meeting, Nov 29, 2022Sparc Technologies Limited, Annual General Meeting, Nov 29, 2022, at 11:00 Cen. Australia Standard Time.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Daniel Eddington is the most experienced director on the board, commencing their role in 2020. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Mar 04Sparc Technologies Appoints Stephanie Moroz as Non-Executive DirectorSparc Technologies Limited announced the appointment of Ms Stephanie Moroz as a Non-Executive Director. Ms Moroz has over 25 years' experience and global industry expertise in hydrogen, batteries, nano-materials and combustion engines (petrol, diesel, biofuels, synthetic fuels). Following an international corporate career in automotive manufacturing, Ms Moroz led two materials technology companies through high growth periods, includingmulti-million dollar capital raises.お知らせ • Feb 02Sparc Technologies Limited announced that it expects to receive funding from Fortescue Future Industries Pty Ltd, Flinders Partners Pty Ltd., Innovation and Commercial Partners Pty LtdSparc Technologies Limited announced that it will receive an equity round of funding on February 1, 2022. The transaction will include participation from Fortescue Future Industries Pty Ltd, Flinders Partners Pty Ltd. for 279,000 shares, Innovation and Commercial Partners Pty Ltd. for 2,721,000 shares.Board Change • Dec 22High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director Daniel Eddington is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 07No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & CEO Mike Bartels was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & CEO Mike Bartels was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: SPNの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: SPNの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Sparc Technologies 配当利回り対市場SPN 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (SPN)n/a市場下位25% (AU)2.9%市場トップ25% (AU)6.9%業界平均 (Chemicals)2.0%アナリスト予想 (SPN) (最長3年)n/a注目すべき配当: SPNは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: SPNは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: SPNの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: SPNが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YAU 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:49終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sparc Technologies Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関David FraserMST Financial Services Pty Limited
分析記事 • Apr 10Here's Why We're Watching Sparc Technologies' (ASX:SPN) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.2m free cash flow). Revenue is less than US$1m (AU$1.2m revenue, or US$820k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (AU$21.3m market cap, or US$14.9m).
New Risk • Mar 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.2m free cash flow). Revenue is less than US$1m (AU$1.1m revenue, or US$750k). Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (AU$24.8m market cap, or US$17.7m).
お知らせ • Sep 22Sparc Technologies Limited, Annual General Meeting, Oct 23, 2025Sparc Technologies Limited, Annual General Meeting, Oct 23, 2025. Location: 51 rundle street, kent town, Australia
New Risk • May 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$1.1m revenue, or US$722k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.0m net loss in 2 years). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (AU$17.1m market cap, or US$11.0m).
お知らせ • May 01+ 1 more updateSparc Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.Sparc Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,333,334 Price\Range: AUD 0.15
New Risk • Apr 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.26m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (AU$1.1m revenue, or US$674k). Market cap is less than US$10m (AU$15.3m market cap, or US$9.26m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.0m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change).
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.8m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue is less than US$1m (AU$1.3m revenue, or US$807k). Market cap is less than US$10m (AU$15.8m market cap, or US$9.87m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.0m net loss in 2 years).
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m (AU$1.4m revenue, or US$882k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$1.0m net loss in 3 years). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$29.7m market cap, or US$18.4m).
New Risk • Nov 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Revenue is less than US$1m (AU$1.4m revenue, or US$922k). Market cap is less than US$10m (AU$15.3m market cap, or US$9.94m). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
New Risk • Apr 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (AU$1.2m revenue, or US$797k). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (AU$20.5m market cap, or US$13.4m).
お知らせ • Apr 22Sparc Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million.Sparc Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,772,728 Price\Range: AUD 0.22 Discount Per Security: AUD 0.0132 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 454,545 Price\Range: AUD 0.22 Discount Per Security: AUD 0.0132 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
分析記事 • Jan 16We're Not Very Worried About Sparc Technologies' (ASX:SPN) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.6m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m (AU$947k revenue, or US$627k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$24.8m market cap, or US$16.4m).
お知らせ • Sep 27Sparc Technologies Limited, Annual General Meeting, Nov 28, 2023Sparc Technologies Limited, Annual General Meeting, Nov 28, 2023, at 11:00 Cen. Australia Standard Time.
分析記事 • Mar 08We're Keeping An Eye On Sparc Technologies' (ASX:SPN) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
お知らせ • Dec 03Sparc Technologies Limited Provides Update on the Advancement of a Number of Significant Activities That Enable the Commercialisation of Sparc's Graphene Based Additive ProductsSparc Technologies Limited provided an update on the advancement of a number of significant activities that enable the commercialisation of Sparc's graphene based additive products. Construction of a modular and scalable manufacturing facility, which has been fully expensed, for graphene based additive product is underway in Adelaide with commissioning expected in first quarter of current year 2023. This facility, employing proprietary know-how, will enable the production of commercial quantities of graphene based additives for the growing global coatings and composites markets. The commissioning of this production facility is a substantial vote of confidence in Sparc's ability to reach commercial agreements with the company's potential customers and an endorsement of the rigorous technical programs the Company has undertaken with numerous global tier 1 and 2 coatings companies. This significant step of being able to produce commercial quantities of graphene additive product will further support advanced technical and commercial collaboration discussions with global coatings customers. Importantly, the facility can readily accommodate large scale manufacturing to meet customer demand. In addition, the proprietary know-how and intellectual property supporting Sparc technology is being protected with provisional patent filings, the first of which is in the field of anti-corrosive coatings. A number of further patent filings will occur in early 2023. One of the key challenges the graphene industry has faced, is that of successfully incorporating graphene into targeted materials. Graphene tends to re-agglomerate and as such homogenous dispersion is vital if graphene is to impart its unique and varied attributes when incorporated into targeted materials. This challenge was recognised by Sparc and through a range of unique processes, Sparc has addressed this issue which will benefit companies involved in the production of both coatings and composite materials. Sparc has continued to develop considerable expertise in the characterisation, formulation, adoption, testing and manufacture of graphene based additive products; expertise that is increasingly recognised within industry. Sparc will be attending and delivering a technical paper at the AMPP Annual Conference + Expo which will be taking place in Denver, Colorado in March 2023. AMPP is the leading global source of knowledge, innovation, networking, and collaboration for the coatings and corrosion industry. A digital marketing campaign will commence in December in support of the company's attendance at this global conference.
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Non-Executive Director Daniel Eddington is the most experienced director on the board, commencing their role in 2020. Independent Non-Executive Director Stephanie Moroz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Oct 05Sparc Technologies Limited, Annual General Meeting, Nov 29, 2022Sparc Technologies Limited, Annual General Meeting, Nov 29, 2022, at 11:00 Cen. Australia Standard Time.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Daniel Eddington is the most experienced director on the board, commencing their role in 2020. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Mar 04Sparc Technologies Appoints Stephanie Moroz as Non-Executive DirectorSparc Technologies Limited announced the appointment of Ms Stephanie Moroz as a Non-Executive Director. Ms Moroz has over 25 years' experience and global industry expertise in hydrogen, batteries, nano-materials and combustion engines (petrol, diesel, biofuels, synthetic fuels). Following an international corporate career in automotive manufacturing, Ms Moroz led two materials technology companies through high growth periods, includingmulti-million dollar capital raises.
お知らせ • Feb 02Sparc Technologies Limited announced that it expects to receive funding from Fortescue Future Industries Pty Ltd, Flinders Partners Pty Ltd., Innovation and Commercial Partners Pty LtdSparc Technologies Limited announced that it will receive an equity round of funding on February 1, 2022. The transaction will include participation from Fortescue Future Industries Pty Ltd, Flinders Partners Pty Ltd. for 279,000 shares, Innovation and Commercial Partners Pty Ltd. for 2,721,000 shares.
Board Change • Dec 22High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director Daniel Eddington is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 07No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & CEO Mike Bartels was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & CEO Mike Bartels was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.