View Financial HealthSparc Technologies 배당 및 자사주 매입배당 기준 점검 0/6Sparc Technologies 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-9.0%자사주 매입 수익률총 주주 수익률-9.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • 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).공시 • 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).공시 • 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).공시 • 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 Listing분석 기사 • 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).공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SPN 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SPN 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Sparc Technologies 배당 수익률 vs 시장SPN의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SPN)n/a시장 하위 25% (AU)2.8%시장 상위 25% (AU)6.9%업계 평균 (Chemicals)2.0%분석가 예측 (SPN) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SPN 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SPN 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SPN 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: SPN 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 17:47종가2026/05/26 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sparc Technologies Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David FraserMST Financial Services Pty Limited
분석 기사 • 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).
공시 • 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).
공시 • 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).
공시 • 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
분석 기사 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.