S
SPAR Group, Inc. (SGRP)
NCM – Real Time Price. Currency in USD
0.82
-0.02 (-2.61%)
At close: Jun 26, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.82
-0.02 (-2.61%)
At close: Jun 26, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $30.8M significantly exceeds cash reserves ($4.3M), raising financial stability concerns
Total current liabilities $44.2M surpass Total current assets $38.8M, signaling liquidity issues
Debt-to-equity ratio (521.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.88 | 2.29 | 5.0 | |
| Quick ratio | 0.88 | 2.02 | 5.0 | |
| Debt to Equity | 521.83 | 1.48 | 2.0 | |
| Debt to Assets | 0.60 | 17.28 | 4.0 | |
| Interest coverage | 0.41 | 49.86 | 2.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 261M | 188M | 164M | 136M | 133M |
| Gross Profit | 49M | 43M | 32M | 20M | 20M |
| Operating Income | 8M | 6M | -2M | -12M | -13M |
| Net Income | -732K | 4M | -2M | -25M | -26M |
| EBITDA | 11M | 9M | 262K | -10M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | 20 | 5.0 |
| Weighted average score | 2.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 38.61 | 96.61 | N/A | -12.63 | 5.5 |
| Y/Y | -10.34 | -219.69 | N/A | 3.24 | 1.8 |
| 3y average | -19.25 | -224.11 | 95.25 | -347.87 | 3.3 |
| 5y average | -8.93 | -153.26 | N/A | -397.04 | 1.0 |
| Weighted average score | 2.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |