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SPRQ.V

SELLREMOVE

SPARQ Systems Inc. · Industrials · Canada · $106M · Avg Vol: $45K/d

29
StockRank
Q
25
V
33
M
62
P/E (TTM)
ROE
-58.7%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

SPARQ Systems is an unprofitable micro-cap solar technology provider facing intense competition and lacking the scale or moat of a quality compounder.

COMPANY DESCRIPTION

SPARQ Systems Inc. is a Canadian clean technology company that designs and manufactures advanced, software-defined microinverters for the global solar energy market. The company's proprietary Quad microinverter optimizes power generation from up to four solar panels simultaneously, reducing system complexity and installation costs. SPARQ's competitive moat is its advanced digital control technology, which allows its microinverters to easily integrate with energy storage systems and support grid stability.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0137,5941M2M251.7%
EPS-0.04-0.04-0.04-0.03
Shares82M82M117M117M+41.8%
Debt27,66427,664376,912315,048234,63170.7%
Equity5M1M8M5M-0.3%
Op CF-3M-3M-4M-1M
Inv CF-109,448-213,065-73,644-66,116
Fin CF0322,5759M-147,265
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PRICE (1M)+40.7%
0.620.730.830.931.04May 4May 26Jun 15
SMA 50SMA 200
Close
$0.88
RSI (14)
42.8
52W High
$1.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
-71.9%0.9
ROE
-58.7%2.0
GP/Assets
0.3%2.5
Op. Margin
-413.2%1.0
FCF/Assets
-5.6%14.2
Piotroski
13.7
Int. Cover
-50.0x1.1
D/E Ratio
0.07x82.1
Current Ratio
16.32x99.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
-31.1x95.0
P/FCF
N/A
P/B
25.0x1.5
P/S
53.9x1.2
Div Yield
N/A
Momentum
62
52W High %
82%58.3
RS 6M
76%94.1
SMA 50/200
1.27x88.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
Gross Margin
0.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SPRQ.V are excluded.

TickerCompanyMkt CapStockRankSignal
SPRQ.VSPARQ Systems Inc.(you)$106M29SELL
QESS.CNAegis Critical Energy Defence Corp.$41M15STRONG SELL
BLDPBallard Power Systems Inc.$1.9B32SELL
ELVAElectrovaya Inc.$580M56HOLD
HMM-A.TOHammond Manufacturing Company Limited$149M98STRONG BUY
HPS-A.TOHammond Power Solutions Inc.$2.9B69BUY
GSI.VGatekeeper Systems Inc.$100M16STRONG SELL
VLN.TOVelan Inc.$242M32SELL
AFN.TOAg Growth International Inc.$319M23SELL
PYR.TOPyroGenesis Inc.$45M17STRONG SELL

Peer medians: ROE 11.3% · P/E 26.4x · Gross margin 29.3%

SPARQ Systems Inc. (SPRQ.V) — Stock Score Summary

SPARQ Systems Inc. (SPRQ.V) has a MoatMap StockRank of 29/100 based on Quality (25/100), Value (33/100), and Momentum (62/100) factor scores. The current signal is SELL. SPARQ Systems is an unprofitable micro-cap solar technology provider facing intense competition and lacking the scale or moat of a quality compounder.

SPARQ Systems Inc. is a Canadian clean technology company that designs and manufactures advanced, software-defined microinverters for the global solar energy market. The company's proprietary Quad microinverter optimizes power generation from up to four solar panels simultaneously, reducing system complexity and installation costs. SPARQ's competitive moat is its advanced digital control technology, which allows its microinverters to easily integrate with energy storage systems and support grid stability.

Key Financial Metrics

Price$0.88
Market Cap$106M
Price/Book25.00
Return on Equity-58.7%
Return on Invested Capital-71.9%
Debt/Equity6.80
Gross Margin0.9%
Operating Margin-413.2%
Free Cash Flow$-239K

SPARQ Systems Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is SPARQ Systems Inc.’s (SPRQ.V) StockRank?
MoatMap’s StockRank for SPARQ Systems Inc. (SPRQ.V) is 29/100, with a Sell signal. It is a composite of Quality (25), Value (33), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does SPARQ Systems Inc. have an economic moat?
SPARQ Systems Inc. (SPRQ.V) has a Quality factor score of 25/100. 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 SPARQ Systems Inc. a buy, hold, or sell?
MoatMap’s current signal for SPARQ Systems Inc. (SPRQ.V) is Sell, based on a StockRank of 29/100. 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 SPARQ Systems Inc. in?
SPARQ Systems Inc. (SPRQ.V) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Canada).