SPAIF (Sparc AI) Cash-to-Debt: (As of Jun. 2026)

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SPAIF Sparc AI Inc SPAIF
29 GF Score
Price $2.22
GF Value $0.10
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Sparc AI Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sparc AI's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sparc AI couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Sparc AI's Cash-to-Debt or its related term are showing as below:

SPAIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11   Med: 2.47   Max: No Debt
Current: No Debt

During the past 7 years, Sparc AI's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 2.47.

SPAIF's Cash-to-Debt is ranked better than
99.86% of 2843 companies
in the Software industry
Industry Median: 2.49 vs SPAIF: No Debt

Sparc AI  (OTCPK:SPAIF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sparc AI Cash-to-Debt Related Terms

Sparc AI Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Sparc AI's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Sparc AI Cash-to-Debt Chart

Sparc AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 1.47 0.39 - - -

Sparc AI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SPAIF vs CRM, SHOP, UBER: Cash-to-Debt Comparison

For the Software - Application subindustry, Sparc AI's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sparc AI Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Sparc AI's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sparc AI's Cash-to-Debt falls into.


SPAIF
29GF Score
Sparc AI Inc SPAIF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sparc AI Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sparc AI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Sparc AI had no debt (1).

Sparc AI's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Sparc AI had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Sparc AI (SPAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Sparc AI stock appears to be overvalued. The current stock price of $2.22 is trading 2121% above its estimated GF Value™ of $0.10. GuruFocus considers Sparc AI to be Significantly Overvalued.

Key valuation signals for SPAIF:

  • Cash-to-Debt:
  • GF Value™: $0.10 vs. price of $2.22 (2121% above fair value)
  • GF Score™: 29/100 with 1 warning sign

No single metric tells the full story. See the SPAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sparc AI Business Description

Other Exchanges 5OV0:GermanySPAI:Canada
Address 90 Collins Street, Level 8, Melbourne, VIC, AUS
Sparc AI Inc is a software and electronics engineering company that has developed, patented, and commercialized a spatial technology, spatial, predictive, approximation, and radial convolution (SPARC) and an associated product suite that turns sensors, cameras, and smartphones (fixed, mobile, airborne, portable, or handheld) into geo-target coordinate acquisition devices. The company has also developed IIoT sensor hardware and associated cloud software as a second pillar within its product offering. It's Cloud is a next-generation cloud platform that provides a secure and centralized environment where customers can manage their EYEfi product deployments and applications. It has one segment, software development for geospatial targeting.
29GF Score

Get the complete analysis for SPAIF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.22
Price
$0.10
GF Value