Company Valuation: Sparc Technologies Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 19.03 50.78 22.7 19.65 17.55 32.81
Change - 166.89% -55.3% -13.4% -10.72% 86.99%
Enterprise Value (EV) 1 16.58 49.04 20.06 17.15 15.05 32.38
Change - 195.72% -59.1% -14.49% -12.22% 115.06%
P/E -2.79x -3.39x -4.63x -4.2x -6.49x -11.8x
PBR 5.61x 13.9x 6.47x 6.7x 4.18x 15.1x
PEG - -0x 0.1x 0.3x 0.1x -11.96x
Capitalization / Revenue 297x 84x 24x 13.8x 8.15x 29.9x
EV / Revenue 259x 81.1x 21.2x 12.1x 6.99x 29.5x
EV / EBITDA -5.23x -4.75x -4.94x -4.58x -8.99x -12.7x
EV / EBIT -5.17x -4.72x -4.81x -4.46x -8.5x -12.3x
EV / FCF -10.7x -42.6x -18.4x -20.7x -10.3x -26x
FCF Yield -9.34% -2.35% -5.42% -4.83% -9.68% -3.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0968 -0.1887 -0.0572 -0.0488 -0.0231 -0.0233
Distribution rate - - - - - -
Net sales 1 0.0641 0.6045 0.9474 1.422 2.153 1.096
EBITDA 1 -3.168 -10.31 -4.057 -3.741 -1.675 -2.545
EBIT 1 -3.208 -10.39 -4.166 -3.844 -1.771 -2.623
Net income 1 -5.444 -14.2 -4.495 -4.27 -2.277 -2.752
Net Debt 1 -2.442 -1.737 -2.641 -2.504 -2.493 -0.4368
Reference price 2 0.2700 0.6400 0.2650 0.2050 0.1500 0.2750
Nbr of stocks (in thousands) 70,463 79,337 85,646 95,873 116,981 119,316
Announcement Date 8/26/21 9/29/22 8/29/23 8/29/24 8/28/25 8/28/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.67M
37.9x5.17x20.98x1.02% 80.88B
34.35x5.21x22.22x1.86% 44.68B
24.48x2.9x15.1x2.14% 35.05B
15.41x1.6x8.86x2.72% 33.8B
40.71x7.33x19.45x1.51% 33.61B
14.45x1.38x8.55x2.21% 25.85B
40.88x10.06x30.47x2.17% 24.84B
25.64x2.77x11.24x1.76% 18.44B
7.75x2.17x4.32x3.36% 16.32B
Average 26.84x 4.29x 15.69x 2.08% 31.35B
Weighted average by Cap. 29.78x 4.55x 17.32x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sparc Technologies Limited

Historical PBR trend

Valuation ratios - PBR - Sparc Technologies Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sparc Technologies Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sparc Technologies Limited

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