SPO
CNQ:SPO
SponsorsOne Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
9.97M
Beta: 0.40
PE Ratio
−0.22
PFCF: −1.67
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 174.52K - | 174.52K 0% | |||||||||
average payables | 249.86K - | 842.01K 236.99% | 1.48M 75.36% | 1.71M 15.50% | 1.78M 4.58% | 1.10M 38.52% | 605.32K 44.80% | 1.14M 88.08% | 1.31M 15.43% | 629.61K 52.09% | |
average receivables | 53.96K - | 197.15K 265.34% | 165.82K 15.89% | 57.83K 65.13% | 53.59K 7.32% | 18.03K 66.35% | 2.11K 88.28% | 75.48K 3,470.60% | 145.56K 92.83% | 72.19K 50.41% | |
book value per share | 0.01 - | -0.06 498.64% | -0.12 100.88% | -0.09 23.00% | -0.08 9.41% | 0.00 105.09% | -0.02 617.78% | -0.01 62.20% | -0.00 81.68% | ||
capex per share | -0.00 - | -0.00 37.79% | -0.00 - | -0.00 84.85% | |||||||
capex to depreciation | -0.01 - | -0.01 8.41% | -4.20 - | -0.49 88.35% | |||||||
capex to operating cash flow | 0.00 - | 0.00 31.51% | 0.04 - | 0.01 70.14% | |||||||
capex to revenue | -0.45 - | ||||||||||
cash per share | 0.02 - | 0.00 78.89% | 0.00 99.86% | 0.00 67.40% | 0.00 109,432.96% | 0.01 500.89% | 0.00 99.97% | 0.00 7,912.80% | 0.00 98.99% | ||
days of inventory on hand | 466.43 - | ||||||||||
days payables outstanding | 1.68K - | ||||||||||
days sales outstanding | 53.96 - | 205.83 - | |||||||||
debt to assets | 0.25 - | 0.27 9.43% | 0.89 227.26% | 0.95 5.85% | 0.68 28.63% | 0.08 88.63% | 0.82 972.63% | 0.43 47.42% | 1.40 223.15% | ||
debt to equity | 1.71 - | -0.22 112.63% | -0.09 60.18% | -0.10 14.41% | -0.06 35.23% | 0.33 624.93% | -0.11 133.49% | -0.10 7.33% | -0.45 332.70% | ||
dividend yield | |||||||||||
earnings yield | -0.23 - | -0.20 12.81% | -0.72 255.10% | -1.18 65.22% | -0.11 90.31% | -0.36 217.25% | -1.24 240.81% | -5.11 312.72% | -2.23 56.30% | ||
enterprise value | 7.86M - | 13.46M 71.33% | 4.38M 67.48% | 1.02M 76.63% | 5.33M 421.51% | 2.85M 46.53% | 3.42M 19.93% | 1.77M 48.21% | 12.81M 622.79% | ||
enterprise value over ebitda | -4.76 - | -5.35 12.46% | -1.66 68.97% | -1.07 35.73% | -9.44 784.31% | -2.41 74.46% | -1.31 45.84% | -0.20 84.58% | -0.53 161.22% | ||
ev to operating cash flow | -10.91 - | -10.88 0.27% | -9.87 9.24% | -3.51 64.41% | -41.16 1,071.25% | -2.03 95.07% | -3.46 70.54% | -4.82 39.12% | -2.15 55.36% | ||
ev to sales | 119.61 - | 50.02 - | |||||||||
free cash flow per share | -0.09 - | -0.08 9.24% | -0.03 69.74% | -0.01 45.24% | -0.00 65.31% | -0.04 732.70% | -0.02 50.77% | -0.00 88.98% | -0.00 128.21% | ||
free cash flow yield | -0.09 - | -0.09 0.84% | -0.11 13.47% | -0.35 228.59% | -0.02 92.88% | -0.44 1,704.19% | -0.30 31.84% | -0.22 28.39% | -0.50 128.21% | ||
graham net net | -0.05 - | -0.08 59.72% | -0.12 48.83% | -0.10 23.30% | -0.08 11.22% | -0.00 99.74% | -0.02 10,789.76% | -0.01 62.90% | -0.00 80.92% | ||
graham number | 0.27 - | 0.48 76.87% | 0.67 37.92% | 0.31 53.95% | 0.20 34.60% | 0.05 72.69% | 0.20 256.99% | 0.10 51.01% | 0.03 71.70% | ||
income quality | 0.40 - | 0.46 15.74% | 0.15 68.00% | 0.29 98.88% | 0.22 26.55% | 1.17 444.97% | 0.24 79.57% | 0.04 82.23% | 0.22 421.25% | ||
intangibles to total assets | 0.38 - | 0.23 40.26% | 0.06 73.39% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -128.87 - | -187.26 45.31% | -9.76 94.79% | -122.35 1,153.59% | -26.00 78.75% | -141.96 - | -374.91 164.09% | -964.33 157.22% | |||
interest debt per share | 0.03 - | 0.01 49.39% | 0.03 96.94% | 0.01 65.35% | 0.01 34.71% | 0.00 76.99% | 0.00 100.30% | 0.00 64.60% | 0.00 29.92% | ||
inventory turnover | 0.78 - | ||||||||||
invested capital | 1.71 - | -0.22 112.63% | -0.09 60.18% | -0.10 14.41% | -0.06 35.23% | 0.33 624.93% | -0.11 133.49% | -0.10 7.33% | -0.45 332.70% | ||
market cap | 7.83M - | 13.33M 70.25% | 4.20M 68.47% | 840.04K 80.02% | 5.26M 525.79% | 3.30M 37.31% | 3.30M 0.15% | 1.69M 48.68% | 12.02M 609.54% | ||
net current asset value | -360.79K - | -1.16M 220.22% | -2.16M 87.24% | -1.98M 8.39% | -2.27M 14.54% | -8.06K 99.65% | -1.22M 14,988.37% | -1.47M 20.86% | -1.83M 24.41% | ||
net debt to ebitda | -0.01 - | -0.05 241.00% | -0.07 30.87% | -0.19 190.61% | -0.14 28.35% | 0.37 374.31% | -0.05 112.22% | -0.01 80.73% | -0.03 265.67% | ||
net income per share | -0.23 - | -0.18 21.53% | -0.17 5.31% | -0.05 72.46% | -0.02 52.78% | -0.03 46.42% | -0.08 146.14% | -0.05 36.50% | -0.02 56.30% | ||
operating cash flow per share | -0.09 - | -0.08 9.18% | -0.03 69.70% | -0.01 45.24% | -0.00 65.31% | -0.04 697.95% | -0.02 49.29% | -0.00 88.84% | -0.00 128.21% | ||
payables turnover | 0.22 - | ||||||||||
receivables turnover | 6.76 - | 1.77 - | |||||||||
research and ddevelopement to revenue | 6.01 - | 0.17 - | |||||||||
return on tangible assets | -3.82 - | -5.20 36.39% | -16.55 218.06% | -5.14 68.93% | -2.95 42.56% | -1.84 37.72% | -28.01 1,422.51% | -26.70 4.68% | -47.56 78.11% | ||
revenue per share | 0.00 - | 0.00 - | |||||||||
roe | -16.10 - | 3.17 119.69% | 1.49 52.86% | 0.53 64.24% | 0.28 47.87% | -8.01 2,975.25% | 3.81 147.54% | 6.40 68.00% | 15.25 138.50% | ||
roic | -5.94 - | 4.04 167.99% | 1.48 63.34% | 0.59 60.01% | 0.30 49.86% | -14.75 5,065.57% | 2.75 118.65% | 7.29 165.02% | 25.17 245.22% | ||
sales general and administrative to revenue | 94.91 - | ||||||||||
shareholders equity per share | 0.01 - | -0.06 498.64% | -0.12 100.88% | -0.09 23.00% | -0.08 9.41% | 0.00 105.09% | -0.02 617.78% | -0.01 62.20% | -0.00 81.68% | ||
stock based compensation to revenue | 27.51 - | 2.80 - | |||||||||
tangible asset value | -182.67K - | -1.00M 448.30% | -2.03M 102.28% | -1.86M 8.21% | -2.16M 16.28% | 149.60K 106.92% | -1.07M 818.03% | -1.35M 26.09% | -1.76M 30.02% | ||
tangible book value per share | -0.02 - | -0.07 189.84% | -0.12 71.10% | -0.09 23.45% | -0.08 9.41% | 0.00 105.09% | -0.02 617.78% | -0.01 62.20% | -0.00 81.68% | ||
working capital | -177.49K - | -984.07K 454.43% | -2.00M 103.29% | -1.98M 0.93% | -2.27M 14.54% | 15.55K 100.69% | -1.19M 7,764.00% | -1.47M 23.25% | -1.83M 24.41% |
All numbers in CAD (except ratios and percentages)