How does SPAI.F's PE Ratio compare to its peers?

SPAI.F is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (11.7x).

How does SPAI.F's PE Ratio compare vs other companies in the US Software Industry?

SPAI.F is good value based on its Price-To-Earnings Ratio (0.8x) compared to the US Software industry average (40.8x).

What is SPAI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SPAI.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SPAI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SPAI.F's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SPAI.F Stock Overview

SPAI.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (0.8x) is below the US market (18.3x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap ($2M)

Makes less than USD$1m in revenue (CA$6K)

Shares are highly illiquid

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Sparc Al Inc Competitors

All Things Mobile Analytic

OTCPK:ATMH

US$1.6m

Decentral Life

OTCPK:WDLF

US$3.0m

hopTo

OTCPK:HPTO

US$720.6k

Urgent.ly

NasdaqCM:ULY

US$7.1m

Price History & Performance

Summary of share price highs, lows and changes for Sparc Al
Historical stock prices
Current Share Price	CA$0.17
52 Week High	CA$0.47
52 Week Low	CA$0.10
Beta	0.13
1 Month Change	1.83%
3 Month Change	-24.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-64.39%

Recent updates

Shareholder Returns

	SPAI.F	US Software	US Market
7D	1.8%	-2.2%	-2.4%
1Y	n/a	21.9%	23.3%

Return vs Industry: Insufficient data to determine how SPAI.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how SPAI.F performed against the US Market.

Price Volatility

Is SPAI.F's price volatile compared to industry and market?
SPAI.F volatility
SPAI.F Average Weekly Movement	n/a
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SPAI.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2018	n/a	Anoosh Manzoori	www.sparcai.co

Sparc Al Inc, software and engineering company, engages in the development, patenting, and commercialization of spatial, predictive, approximation, and radial convolution (SPARC) technology. The company’s SPARC solution turns sensors, cameras, or smartphone devices (fixed, mobile, airborne, portable, or handheld) into target co-ordinate acquisition systems. The company, through resellers, serves government and industry customers in the infrastructure and asset management, emergency management, and incident response markets primarily in the Oceania region.

Sparc Al Inc Fundamentals Summary

How do Sparc Al's earnings and revenue compare to its market cap?
SPAI.F fundamental statistics
Market cap	US$1.72m
Earnings (TTM)	US$2.22m
Revenue (TTM)	US$3.98k

0.8x

P/E Ratio

433.2x

P/S Ratio

Is SPAI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPAI.F income statement (TTM)
Revenue	CA$5.72k
Cost of Revenue	CA$3.81k
Gross Profit	CA$1.91k
Other Expenses	-CA$3.19m
Earnings	CA$3.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	33.37%
Net Profit Margin	55,748.79%
Debt/Equity Ratio	0%

How did SPAI.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 10:06
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sparc Al Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution