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SQG

Spackman Equities Group TSXV:SQG Stock Report

Last Price

CA$0.055

Market Cap

CA$818.9k

7D

0%

1Y

-72.5%

Updated

22 May, 2022

Data

Company Financials
SQG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SQG Stock Overview

Spackman Equities Group Inc., an investment holding company, invests into and develops in small/medium-sized growth companies in Asia.

Spackman Equities Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Spackman Equities Group
Historical stock prices
Current Share PriceCA$0.055
52 Week HighCA$0.20
52 Week LowCA$0.055
Beta0.51
1 Month Change-21.43%
3 Month Change-8.33%
1 Year Change-72.50%
3 Year Change-72.50%
5 Year Change-86.25%
Change since IPO-97.25%

Recent News & Updates

Shareholder Returns

SQGCA EntertainmentCA Market
7D0%1.5%0.8%
1Y-72.5%-44.8%4.8%

Return vs Industry: SQG underperformed the Canadian Entertainment industry which returned -44.8% over the past year.

Return vs Market: SQG underperformed the Canadian Market which returned 4.9% over the past year.

Price Volatility

Is SQG's price volatile compared to industry and market?
SQG volatility
SQG Average Weekly Movementn/a
Entertainment Industry Average Movement9.6%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.4%

Stable Share Price: Insufficient data to determine SQG's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SQG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aRichard Leehttps://www.spackmanequitiesgroup.com

Spackman Equities Group Inc., an investment holding company, invests into and develops in small/medium-sized growth companies in Asia. The company also engages in development, production, presentation, financing, and distribution of theatrical motion pictures and television dramas. In addition, it is involved in movie/drama equipment leasing business, event and branded content production, and talent management business.

Spackman Equities Group Fundamentals Summary

How do Spackman Equities Group's earnings and revenue compare to its market cap?
SQG fundamental statistics
Market CapCA$818.95k
Earnings (TTM)-CA$559.16k
Revenue (TTM)n/a

-2.7x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SQG income statement (TTM)
Revenue-CA$307.04k
Cost of RevenueCA$0
Gross Profit-CA$307.04k
Other ExpensesCA$252.12k
Earnings-CA$559.16k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.038
Gross Margin100.00%
Net Profit Margin182.11%
Debt/Equity Ratio-265.9%

How did SQG perform over the long term?

See historical performance and comparison

Valuation

Is Spackman Equities Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

In this section, we usually try to help investors determine whether Spackman Equities Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Spackman Equities Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Spackman Equities Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


68.0%

Forecasted Media 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 Spackman Equities Group 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.


Past Performance

How has Spackman Equities Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SQG is currently unprofitable.

Growing Profit Margin: SQG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SQG is unprofitable, but has reduced losses over the past 5 years at a rate of 9.1% per year.

Accelerating Growth: Unable to compare SQG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SQG is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (0.3%).


Return on Equity

High ROE: SQG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Spackman Equities Group's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SQG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SQG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SQG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SQG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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: SQG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SQG has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.2% each year.


Dividend

What is Spackman Equities Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SQG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SQG'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 SQG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SQG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SQG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.2yrs

Average board tenure


CEO

Richard Lee (46 yo)

4.5yrs

Tenure

Mr. Richard Lee has been Chairman and Chief Executive Officer at Spackman Equities Group Inc. since November 8, 2017. Mr. Lee was an Interim Chief Executive Officer of Spackman Entertainment Group Limited...


Board Members

Experienced Board: SQG's board of directors are considered experienced (8.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Spackman Equities Group Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Spackman Equities Group Inc.
  • Ticker: SQG
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: CA$818.948k
  • Shares outstanding: 14.89m
  • Website: https://www.spackmanequitiesgroup.com

Location

  • Spackman Equities Group Inc.
  • Scotia Plaza
  • Suite 2502
  • Toronto
  • Ontario
  • M5H 3Y2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.