Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SPAI.CN

Sell

Sparc AI Inc. · Technology · Australia · $58M · Avg Vol: $103K/d

21
StockRank
Get insider-trade alerts
Q
29
V
22
M
53
P/E (TTM)
ROE
-134.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Sparc AI Inc. develops proprietary geospatial and target acquisition software that enables cameras and sensors to record the exact GPS coordinates of distant objects without relying on GPS, satellite, or internet connections. This unique, patent-pending technology serves defense, search and rescue, and security sectors, offering a highly differentiated product in GPS-denied environments. The company operates a high-margin, software-as-a-service (SaaS) licensing model.

FINANCIAL SUMMARY (CAD)

Year20212022202320242025CAGRTTM
Revenue0.5M0.2M00-56.1%
EPS (CAD)-0.040.08-0.01-0.08-0.13
Shares28.0M26.1M26.1M21.6M-22.8%28.1M
Debt0.2M0.4M064.9K-35.5%
Equity-0.5M93.0K-36.8K1.2M258.0%
Op CF-0.5M-0.2M-0.2M-1.3M-1.7M
Inv CF49.3K-15.4K-23.2K-1.1K
Fin CF0.3M0.2M0.1M2.4M
Loading 1Y...
PRICE (1Y)+7.3%
1.601.882.152.422.69Jul 17Aug 10Aug 28
SMA 50SMA 200

Close
$2.34
RSI (14)
44.9
52W High
$5.40
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-207.6%0.7
ROE
-134.8%1.7
GP/Assets
N/A
Op. Margin
0.0%27.1
FCF/Assets
-99.3%0.7
Piotroski
447.5
Int. Cover
N/A
D/E Ratio
0.00x98.3
Current Ratio
44.10x99.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-32.8x25.0
P/FCF
N/A
P/B
24.0x3.7
P/S
N/A
Div Yield
N/A
Momentum
53
52W High %
43%12.0
RS 6M
110%95.2
SMA 50/200
1.23x81.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SPAI.CN are excluded.

TickerCompanyMkt CapStockRankSignal
SPAI.CNSparc AI Inc.(you)$58M21Sell
SKK.AXStakk Limited$59M20Sell
NVU.AXNanoveu Limited$51M11Strong Sell
RDY.AXReadyTech Holdings Limited$139M25Sell
KLV.AXKLEVO FPO [KLV]$82M40Hold
C79.AXChrysos Corporation Limited$617M26Sell
PXA.AXPEXA Group Limited$1.0B22Sell
SDR.AXSiteMinder Limited$677M31Sell
HPG.AXhipages Group Holdings Limited$88M81Strong Buy
EOL.AXEnergy One Limited$391M65Buy

Peer medians: ROE -1.4% · P/E 31.5x · Gross margin 55.1%

Sparc AI Inc. (SPAI.CN): Stock Score Summary

Sparc AI Inc. (SPAI.CN) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (22/100), and Momentum (53/100) factor scores. The current signal is SELL.

Sparc AI Inc. develops proprietary geospatial and target acquisition software that enables cameras and sensors to record the exact GPS coordinates of distant objects without relying on GPS, satellite, or internet connections. This unique, patent-pending technology serves defense, search and rescue, and security sectors, offering a highly differentiated product in GPS-denied environments. The company operates a high-margin, software-as-a-service (SaaS) licensing model.

Key Financial Metrics

Price$2.34
Market Cap$58M
Price/Book24.04
Return on Equity-134.8%
Return on Invested Capital-207.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-888K

Sparc AI Inc. operates in the Software - Application industry, part of the Technology sector (Australia).

Frequently Asked Questions

What is Sparc AI Inc.’s (SPAI.CN) StockRank?
MoatMap’s StockRank for Sparc AI Inc. (SPAI.CN) is 21/100, with a Sell signal. It is a composite of Quality (29), Value (22), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sparc AI Inc. have an economic moat?
Sparc AI Inc. (SPAI.CN) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sparc AI Inc. a buy, hold, or sell?
MoatMap’s current signal for Sparc AI Inc. (SPAI.CN) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sparc AI Inc. in?
Sparc AI Inc. (SPAI.CN) operates in the Technology sector, specifically the Software - Application industry (Australia).