SPN.AX

Sparc Technologies Limited
ASXAUDEQUITY DELAYED
Last price
0.20
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.21
Prev close
0.21
Day high
0.21
Day low
0.19
Volume
158.80K
Market cap
P/E (TTM)
52W range
0.14 – 0.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.65% -3.3%
1M
-25.45% -29.2%
3M
-31.67% -34.8%
6M
+10.81% -0.3%
YTD
+10.81% -1.5%
1Y
+41.38% +21.4%
3Y
+2.50% -71.7%
5Y
-66.39%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SPN.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Research & development $315.85K$587.83K$824.51K$1.97M -46.3%
Selling, general & admin $2.10M$1.58M$773.01K$5.63M +32.4%
Total operating expense $3.95M$5.27M$5.23M$11.02M -24.9%
Operating income -$3.95M-$5.27M-$5.23M-$11.02M +24.9%
Net interest income $77.07K$15.44K-$8.76K-$20.16K +399.2%
Pre-tax income -$2.28M-$4.27M-$4.49M-$14.20M +46.7%
Tax provision $0$0$0$0
Net income -$2.28M-$4.27M-$4.49M-$14.20M +46.7%
Net income to common -$2.28M-$4.27M-$4.49M-$14.20M +46.7%
Basic EPS -0.02-0.05-0.05-0.19 +51.8%
Diluted EPS -0.02-0.05-0.05-0.19 +51.8%
EBIT -$3.95M-$5.27M-$5.23M-$11.02M +24.9%
EBITDA -$3.74M-$5.05M-$4.90M-$10.85M +25.9%
Basic shares 98.49M87.50M83.37M75.27M +12.6%
Diluted shares 98.49M87.50M83.37M75.27M +12.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.21
-3.98% from price
SMA 20
0.22
-7.45% from price
SMA 50
0.26
-19.86% from price
SMA 100
0.27
-25.35% from price
SMA 200
0.23
-10.45% from price
EMA 12
0.21
-4.32% from price
EMA 26
0.23
-10.00% from price
EMA 50
0.24
-15.74% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
9.41% of price
Realised vol 30D
102.0%
Annualised
Bollinger upper
0.26
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Golden
0.26 vs 0.23
Trend bias
Below 200
-10.45%

Options chain

Account required
ExpirySpot 0.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.71
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
102.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-93.6%
Peak to trough
ATR 14
0.02
9.41% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.