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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | -0.49 212.56% | 0.05 - | 0.02 54.83% | 0.05 96.33% | 0.01 82.99% | 0.00 - | ||||||||||||||||||||||||||||||||||
cash conversion cycle | 675.01 - | 2.46K 264.39% | -632.03 125.70% | 5.89K 1,031.47% | 979.40K - | ||||||||||||||||||||||||||||||||||||
cash per share | 0.01 - | 0.00 34.72% | 0.00 2.47% | 0.00 84.28% | 0.00 464.08% | 0.00 - | 0.00 98.18% | 0.00 69.93% | 0.00 1,797.27% | 0.00 372.13% | 0.00 - | 0.00 67.44% | 0.00 12,387.08% | 0.00 - | 0.00 82.70% | 0.00 49.31% | 0.03 17,436.29% | 0.01 64.59% | 0.00 99.20% | 0.00 65.59% | 0.00 71.19% | 0.00 94.19% | -0.00 246.81% | 0.00 923.19% | -0.00 111.76% | 0.00 2,055.85% | 0.00 3,476.81% | 0.00 71.75% | 0.00 76.31% | 0.00 98.76% | 0.00 143.26% | 0.00 96.29% | 0.00 61.29% | ||||||||
company equity multiplier | -0.03 - | -2.20 6,202.16% | -1.12 49.11% | -1.26 13.03% | -0.79 37.50% | -0.40 48.96% | -0.24 40.17% | -1.20 395.90% | -0.10 91.97% | -0.09 5.95% | -0.08 7.02% | -0.13 49.20% | -0.10 17.16% | -0.09 16.15% | -0.08 11.62% | -0.07 9.22% | -0.09 34.91% | -0.07 23.49% | -0.14 92.08% | 2.36 1,806.16% | 4.35 84.11% | -0.66 115.24% | -0.36 45.26% | -0.50 37.84% | -0.14 72.85% | -0.11 17.29% | -0.11 1.76% | -0.13 20.55% | -0.24 79.92% | 2.33 1,072.25% | 2.00 14.23% | 1.97 1.43% | -0.32 116.29% | 6.15 2,018.30% | 51.80 741.99% | -1.03K 2,093.23% | |||||
days of inventory outstanding | 1.19K - | 3.17K 166.67% | 432.90 86.36% | 1.70K 291.56% | 88.65K - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 671.37 - | 955.01 42.25% | 1.56K 63.54% | 5.64K 260.82% | 356.47K - | ||||||||||||||||||||||||||||||||||||
days of sales outstanding | 78.30 - | -5.33 106.81% | 156.20 - | 240.85 54.19% | 496.85 106.29% | 9.83K 1,877.92% | 1.25M - | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.02 - | 43.11 4,332.97% | -43.32 - | -88.94 105.29% | -186.36 109.54% | -27.31 85.34% | -311.08 - | ||||||||||||||||||||||||||||||||||
ebt per ebit | 1 - | 1.01 0.58% | 1.01 0.02% | 1.01 0.04% | 1.00 0.01% | 1.40 39.66% | 1.04 25.78% | 1.01 3.26% | 0.94 6.68% | 0.85 9.42% | 1.01 18.30% | 1.01 0.08% | 1 0.85% | 1 0% | 1.00 0.32% | -1 199.68% | -0.00 99.55% | 1 22,089.80% | 0.99 0.52% | 1 0.52% | 0.99 0.69% | 1 0.69% | 1 0% | 1 0% | 1.01 0.61% | 1 0.60% | 1.00 0.22% | 1 0.22% | 1.01 0.53% | 1.00 0.50% | 1.00 0.12% | 1.00 0.14% | 1.00 0.27% | 1.02 1.65% | 1.04 2.12% | 1.31 25.54% | |||||
effective tax rate | -0.01 - | -0.01 3.96% | -0.01 7.61% | -0.00 2.61% | -0.29 5,689.10% | -0.04 86.07% | -0.01 80.63% | 0.06 914.83% | 0.19 197.23% | -0.01 104.12% | -0.01 9.92% | -0.20 2,246.55% | -0.00 - | -2 61,919.82% | -220.90 10,944.90% | 0.01 - | -0.22 4,350.96% | 0.01 103.13% | -0.00 100.04% | 0.00 169.09% | -0.01 - | -0.00 - | -0.01 - | 0.00 100.00% | -0.00 1,259,360.48% | -0.00 92.47% | -0.00 76.88% | 0.00 105.30% | -0.00 253.50% | -0.23 11,195,451.62% | |||||||||||
enterprise value multiple | -47.59 - | -23.82 49.95% | -21.49 9.79% | -22.34 3.98% | -21.51 3.74% | -22.33 3.81% | -23.31 4.41% | -18.88 19.00% | -4.49 76.23% | -16.20 261.07% | -15.52 4.21% | -12.13 21.84% | -7.93 34.62% | -5.34 32.71% | -6.69 25.40% | -4.30 35.67% | 238.20 5,633.27% | -17.49 107.34% | 8.25 147.18% | -8.45 202.46% | -5.44 35.69% | -10.53 93.79% | -6.69 36.52% | -23.43 250.35% | -1.72 92.68% | -7.80 355.07% | -2.02 74.09% | -0.68 66.18% | -1.72 151.66% | -3.81 121.40% | -3.29 13.57% | -3.29 0.19% | -3.95 20.25% | -14.46 265.79% | -24.04 66.23% | -188.22 683.09% | |||||
fixed asset turnover | 0.71 - | -0.50 170.97% | 1.52 - | 0.80 47.58% | 0.39 50.91% | 0.41 5.90% | 0.00 - | ||||||||||||||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.02 15.70% | -0.02 58.07% | -0.04 46.59% | -0.01 81.79% | -0.01 31.33% | -0.02 92.03% | -0.01 61.23% | 0.01 177.92% | -0.00 111.12% | -0.00 135.62% | -0.01 672.54% | 0.00 100.16% | 0.00 93.01% | -0.00 305,081.29% | -0.00 89.83% | -0.00 174.80% | -0.00 320.54% | -0.01 40.79% | -0.01 152.81% | -0.01 12.26% | -0.01 16.10% | -0.00 59.99% | -0.00 80.41% | -0.00 312.97% | -0.00 90.21% | -0.02 4,906.34% | -0.03 55.72% | 0.01 119.49% | -0.00 134.51% | 0.00 284.47% | -0.00 157.89% | -0.00 78.44% | -0.00 94.37% | -0.00 74.89% | -0.00 99.73% | |||||
gross profit margin | 1 - | 1 0% | 0.20 - | -0.01 105.32% | -1.77 16,952.82% | 0.21 111.61% | -1.08 - | ||||||||||||||||||||||||||||||||||
interest coverage | -172.99 - | -180.16 4.14% | -195.09 8.28% | -200.35 2.70% | -2.48 98.76% | -23.96 866.91% | -127.86 433.63% | -338.00 164.35% | -83.32 75.35% | -128.18 53.84% | -116.53 9.09% | -309.10 - | 0.50 100.16% | 1.00 99.09% | 193.37 - | 145.62 - | -165.08 - | -447.35 - | -189.75 - | -4.16K 2,094.69% | -674.47 83.80% | -8.97K 1,229.19% | -364.01 95.94% | -51.75 85.78% | -24.41 52.84% | -3.26 86.65% | |||||||||||||||
inventory turnover | 0.08 - | 0.03 62.50% | 0.21 633.17% | 0.05 74.46% | 0.00 - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -1.38 - | -0.41 70.34% | -0.54 31.25% | -0.25 52.96% | -0.13 48.92% | -0.12 4.05% | -0.21 68.75% | -0.09 57.99% | -0.09 2.25% | -0.09 3.71% | -0.11 24.96% | -1.42 - | 0.18 112.99% | 0.14 26.02% | -0.11 183.14% | -0.06 44.27% | -0.05 14.27% | -0.02 58.49% | -0.02 11.69% | -0.02 0.90% | -0.03 31.82% | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.23 23.48% | |||||
net profit margin | -1.02 - | 43.37 4,358.61% | -43.39 - | -88.95 105.01% | -186.88 110.09% | -27.84 85.10% | -502.00 - | ||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.02 - | -0.02 15.70% | -0.02 58.07% | -0.04 46.59% | -0.01 81.84% | -0.01 31.67% | -0.02 92.03% | -0.01 61.23% | 0.01 177.92% | -0.00 111.12% | -0.00 135.62% | -0.01 672.54% | 0.00 100.16% | 0.00 93.01% | -0.00 305,081.29% | -0.00 89.83% | -0.00 174.80% | -0.00 320.54% | -0.01 38.08% | -0.01 159.26% | -0.01 21.95% | -0.01 6.23% | -0.00 59.99% | -0.00 80.41% | -0.00 293.60% | -0.00 89.72% | -0.02 4,906.34% | -0.03 55.72% | 0.01 119.49% | -0.00 134.51% | 0.00 284.47% | -0.00 157.89% | -0.00 78.44% | -0.00 94.37% | -0.00 74.89% | -0.00 99.73% | |||||
operating cycle | 1.35K - | 3.41K 153.62% | 929.75 72.77% | 11.52K 1,139.30% | 1.34M - | ||||||||||||||||||||||||||||||||||||
operating profit margin | -1.02 - | 43.11 4,332.97% | -43.32 - | -88.94 105.29% | -186.36 109.54% | -27.31 85.34% | -311.08 - | ||||||||||||||||||||||||||||||||||
payables turnover | 0.13 - | 0.09 29.70% | 0.06 38.85% | 0.02 72.29% | 0.00 - | ||||||||||||||||||||||||||||||||||||
pretax profit margin | -1.02 - | 43.37 4,358.61% | -43.39 - | -88.95 105.01% | -186.88 110.09% | -27.84 85.10% | -406.54 - | ||||||||||||||||||||||||||||||||||
price fair value | -4.84 - | -42.06 769.09% | -21.71 48.38% | -28.40 30.80% | -17.49 38.40% | -8.86 49.33% | -7.15 19.29% | -8.89 24.29% | -2.22 75.08% | -1.68 24.21% | -2.26 34.50% | -1.46 35.26% | -0.55 62.60% | -0.44 19.47% | -0.57 29.32% | -0.29 49.13% | -2.74 846.22% | -4.16 51.60% | -6.31 51.77% | 15.59 347.07% | 27.43 75.95% | -16.71 160.92% | -8.74 47.68% | -4.72 46.05% | -4.78 1.46% | -2.93 38.71% | -1.61 44.93% | -1.77 9.67% | -5.61 216.96% | 25.19 548.78% | 15.30 39.28% | 13.32 12.89% | -10.43 178.29% | 16.93 262.30% | 153.10 804.35% | -3.13K 2,145.60% | |||||
receivables turnover | 1.15 - | -16.89 1,569.21% | 0.58 - | 0.37 35.15% | 0.18 51.53% | 0.01 94.94% | 0.00 - | ||||||||||||||||||||||||||||||||||
return on assets | -2.90 - | -0.87 69.82% | -0.97 11.57% | -1.09 11.46% | -1.10 1.50% | -1.49 35.41% | -1.46 2.45% | -0.44 69.82% | -5.56 1,163.96% | -1.09 80.34% | -1.83 67.08% | -1.06 42.09% | -0.80 24.13% | -1.16 45.06% | -1.28 10.05% | -1.23 3.84% | -0.00 99.96% | -3.36 699,935.01% | 6.06 280.06% | -0.69 111.31% | -1.03 50.66% | -2.46 138.19% | -3.79 54.29% | -0.44 88.33% | -21.21 4,693.36% | -3.50 83.48% | -7.73 120.54% | -21.11 173.09% | -13.84 34.41% | -2.69 80.57% | -2.27 15.76% | -2.10 7.40% | -8.65 312.48% | -0.22 97.47% | -0.15 33.53% | -0.03 78.73% | |||||
return on capital employed | 0.10 - | 4.55 4,402.83% | 1.53 66.38% | 2.10 37.49% | 1.09 48.31% | 0.48 55.40% | 0.38 21.73% | 0.63 66.45% | 0.62 2.11% | 0.13 79.62% | 0.17 31.70% | 0.15 11.89% | 0.08 42.96% | 0.10 21.62% | 0.10 3.06% | -0.09 187.58% | -0.01 88.42% | 0.24 2,535.80% | -2.04 940.69% | -1.32 35.25% | -3.91 195.71% | 1.82 146.48% | 1.46 19.34% | 0.23 84.06% | 2.93 1,154.46% | 0.40 86.29% | 0.87 116.14% | 2.88 231.97% | 3.30 14.42% | -6.26 289.85% | -4.52 27.84% | -4.13 8.60% | 2.77 167.02% | -1.32 147.82% | -7.25 447.99% | 19.85 373.63% | |||||
return on equity | 0.10 - | 1.92 1,801.71% | 1.09 43.22% | 1.37 25.98% | 0.87 36.56% | 0.60 30.89% | 0.35 41.63% | 0.53 49.68% | 0.53 1.55% | 0.10 81.51% | 0.15 55.35% | 0.13 13.59% | 0.08 37.14% | 0.10 21.62% | 0.10 2.74% | 0.09 12.70% | 0.00 99.95% | 0.24 535,526.65% | -0.84 445.85% | -1.62 92.93% | -4.49 177.38% | 1.63 136.31% | 1.38 15.53% | 0.22 83.92% | 2.88 1,201.16% | 0.39 86.34% | 0.85 116.66% | 2.81 229.21% | 3.32 18.01% | -6.26 288.90% | -4.53 27.75% | -4.13 8.73% | 2.78 167.20% | -1.35 148.61% | -7.55 459.64% | 32.02 524.05% | |||||
total debt to capitalization | -1.56 - | -0.44 71.64% | -0.60 34.99% | -0.28 53.84% | -0.14 49.55% | -0.13 4.45% | -0.23 69.83% | -0.09 58.27% | -0.09 2.71% | -0.09 2.71% | -0.12 26.79% | -0.11 8.45% | -0.10 8.46% | -0.09 12.32% | -0.08 9.11% | -0.07 14.51% | -0.07 1.05% | -2.25 3,244.13% | 0.18 108.19% | 0.25 35.95% | -0.27 209.71% | -0.59 115.83% | -0.49 16.88% | -0.13 74.44% | -0.11 12.73% | -0.11 3.48% | -0.17 48.50% | -0.12 31.54% | 0.18 256.34% | 0.17 4.01% | 0.27 56.30% | -0.81 399.97% | 0.68 183.66% | 0.95 39.77% | 1.00 5.28% |
All numbers in CAD (except ratios and percentages)