SPARQ Systems (TSXV:SPRQ) FCF Margin % : -631.67% (As of Sep. 2024)

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What is SPARQ Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPARQ Systems's Free Cash Flow for the three months ended in Sep. 2024 was C$-2.27 Mil. SPARQ Systems's Revenue for the three months ended in Sep. 2024 was C$0.36 Mil. Therefore, SPARQ Systems's FCF Margin % for the quarter that ended in Sep. 2024 was -631.67%.

As of today, SPARQ Systems's current FCF Yield % is -4.49%.

The historical rank and industry rank for SPARQ Systems's FCF Margin % or its related term are showing as below:

TSXV:SPRQ' s FCF Margin % Range Over the Past 10 Years
Min: -33400 Med: -2497.37 Max: -110.83
Current: -1388.95

During the past 6 years, the highest FCF Margin % of SPARQ Systems was -110.83%. The lowest was -33400.00%. And the median was -2497.37%.

TSXV:SPRQ's FCF Margin % is ranked worse than
98.5% of 1002 companies
in the Semiconductors industry
Industry Median: -1.465 vs TSXV:SPRQ: -1388.95

SPARQ Systems FCF Margin % Historical Data

The historical data trend for SPARQ Systems's FCF Margin % 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.

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SPARQ Systems FCF Margin % Chart

SPARQ Systems Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-110.83

-33,400.00

-2,497.37

SPARQ Systems Quarterly Data
	Dec19	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial											-	3,177.78	-18,166.67	-9,629.41	-631.67

Competitive Comparison of SPARQ Systems's FCF Margin %

For the Solar subindustry, SPARQ Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

SPARQ Systems's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SPARQ Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SPARQ Systems's FCF Margin % falls into.

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SPARQ Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SPARQ Systems's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.745	/	0.19
	=	-2,497.37 %

SPARQ Systems's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.274	/	0.36
	=	-631.67 %

SPARQ Systems FCF Margin % Related Terms

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SPARQ Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SPARQ Systems Inc (TSXV:SPRQ) » Definitions » FCF Margin %

Traded in Other Exchanges

SPRQF:USA M26:Germany

Address

945 Princess Street, Innovation Park, Box 212, Kingston, ON, CAN, K7L 0E9

Website

https://www.sparqsys.com

SPARQ Systems Inc designs and manufactures next-generation single-phase microinverters for residential and commercial solar electric applications. SPARQ has developed a proprietary photovoltaic (PV) solution called the Quad; the Quad inverter optimizes four PV modules with a single microinverter, simplifying design & installation and lowering the cost for solar power installations when compared to existing market offerings. Its microinverter system can be used in any power grid, conventional or smart, around the globe.

Executives

Baronson Trust

10% Security Holder

SPARQ Systems Headlines

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