Sparc Technologies Limited focuses on the research, development, and commercialization of graphene-based technologies in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.86|
|52 Week High||AU$0.22|
|52 Week Low||AU$0.94|
|1 Month Change||34.38%|
|3 Month Change||160.61%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||145.71%|
Recent News & Updates
|SPN||AU Chemicals||AU Market|
Return vs Industry: Insufficient data to determine how SPN performed against the Australian Chemicals industry.
Return vs Market: Insufficient data to determine how SPN performed against the Australian Market.
Stable Share Price: SPN is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SPN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Sparc Technologies Limited focuses on the research, development, and commercialization of graphene-based technologies in Australia. It offers technology solutions using the properties of graphene for industrial markets for marine and protective coatings, environmental remediation, and bio-medical applications. The company was incorporated in 1984 and is headquartered in Kent Town, Australia.
Sparc Technologies Fundamentals Summary
|SPN fundamental statistics|
Is SPN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SPN income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.077|
|Net Profit Margin||-8,499.20%|
How did SPN perform over the long term?See historical performance and comparison
Is Sparc Technologies undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SPN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SPN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SPN is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.
PE vs Market: SPN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SPN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SPN is overvalued based on its PB Ratio (17.9x) compared to the AU Chemicals industry average (4x).
How is Sparc Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sparc Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sparc Technologies performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SPN is currently unprofitable.
Growing Profit Margin: SPN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if SPN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare SPN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SPN is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).
Return on Equity
High ROE: SPN has a negative Return on Equity (-160.6%), as it is currently unprofitable.
How is Sparc Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: SPN's short term assets (A$3.2M) exceed its short term liabilities (A$245.1K).
Long Term Liabilities: SPN's short term assets (A$3.2M) exceed its long term liabilities (A$390.1K).
Debt to Equity History and Analysis
Debt Level: SPN is debt free.
Reducing Debt: SPN has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SPN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 145.9% each year.
What is Sparc Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SPN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Michael Bartels, also known as Mike, has been Chief Executive Officer of Sparc Technologies Limited since March 01, 2021 and has been its Managing Director and Director since July 01, 2021. He has a we...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD199.47K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Mike's compensation with company performance.
Experienced Management: SPN's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: SPN's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: SPN only recently listed within the past 12 months.
Sparc Technologies Limited's employee growth, exchange listings and data sources
- Name: Sparc Technologies Limited
- Ticker: SPN
- Exchange: ASX
- Founded: 1984
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: AU$60.676m
- Shares outstanding: 70.55m
- Website: https://sparctechnologies.com.au
- Sparc Technologies Limited
- 51 Rundle Street
- Kent Town
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:40|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.