SPAR Group, Inc.
General ticker "SGRP" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $31.2M (TTM average)
SPAR Group, Inc. does not follow the US Stock Market performance with the rate: -23.6%.
Estimated limits based on current volatility of 5.3%: low 0.58$, high 0.64$
Factors to consider:
- Total employees count: 1440 as of 1996
- US accounted for 39.8% of revenue in the fiscal year ended 2023-12-31
- Current price 29.5% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.03$, 2.32$]
- 2025-12-31 to 2026-12-31 estimated range: [0.87$, 2.00$]
Financial Metrics affecting the SGRP estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -1.49 <= 0.07
- Positive: -4.72 < Operating profit margin, % of -2.18
- Positive: Investing cash flow per share per price, % of 22.10 > -0.65
- Positive: 42.60 < Shareholder equity ratio, % of 43.07 <= 64.25
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.51
Short-term SGRP quotes
Long-term SGRP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $45.92MM | $43.40MM | $136.10MM |
| Operating Expenses | $44.96MM | $44.37MM | $148.24MM |
| Operating Income | $0.96MM | $-0.97MM | $-12.14MM |
| Non-Operating Income | $-0.38MM | $-0.29MM | $-8.41MM |
| Interest Expense | $1.92MM | $2.22MM | $2.42MM |
| Income(Loss) | $0.58MM | $-1.26MM | $-20.55MM |
| Taxes | $0.23MM | $0.93MM | $4.07MM |
| Profit(Loss)* | $-0.23MM | $-2.19MM | $-24.63MM |
| Stockholders Equity | $28.23MM | $24.31MM | $0.62MM |
| Assets | $90.28MM | $56.43MM | $44.06MM |
| Operating Cash Flow | $6.82MM | $-0.67MM | $-18.44MM |
| Capital expenditure | $1.24MM | $1.14MM | $2.98MM |
| Investing Cash Flow | $-2.27MM | $9.88MM | $-1.06MM |
| Financing Cash Flow | $-3.02MM | $-1.66MM | $4.53MM |
| Earnings Per Share** | $-0.01 | $-0.09 | $-1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.