SPAR Group, Inc.
General ticker "SGRP" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $22.9M (TTM average)
SPAR Group, Inc. does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 2.7%: low 0.72$, high 0.76$
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 12.6% below estimated low
- Earnings for 15 months up through Q1 (+1 year) 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: [0.99$, 2.23$]
- 2025-12-31 to 2026-12-31 estimated range: [0.83$, 1.92$]
Financial Metrics affecting the SGRP estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 0.42
- Positive: Investing cash flow per share per price, % of 22.10 > -0.60
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -9.55 < Industry operating profit margin (median), % of 2.27
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.10
- Positive: 42.59 < Shareholder equity ratio, % of 43.07 <= 64.29
Short-term SGRP quotes
Long-term SGRP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $187.47MM | $166.16MM | $136.10MM |
| Operating Expenses | $181.89MM | $165.47MM | $153.01MM |
| Operating Income | $5.58MM | $0.70MM | $-16.90MM |
| Non-Operating Income | $-2.58MM | $-2.36MM | $-3.65MM |
| Interest Expense | $1.92MM | $2.19MM | $2.42MM |
| Income(Loss) | $3.00MM | $-1.66MM | $-20.55MM |
| Taxes | $0.65MM | $0.14MM | $4.07MM |
| Other Income(Loss) | $2.42MM | $-0.88MM | $0.00MM |
| Net Income(Loss)* | $3.90MM | $-3.15MM | $-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** | $0.17 | $-0.13 | $-1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.