Spar Group Inc Financials
Spar Group Inc (SGRP) reported $136.1M in revenue for fiscal year 2025, down 16.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking revenue base and margin erosion outpaced cost cuts, turning an asset-light model into a cash-draining squeeze.
Across the period shown, gross margin compression from23.7% to15.9% shows the revenue base itself became less profitable, not just smaller. Because overhead absorption still required$32.2M in the latest year, gross profit of$21.7M could no longer cover it, which turned weaker sales into a structural operating loss.
In the latest year, losses were cash losses too: operating cash flow was
The liquidity squeeze also reflects working-capital dependence as much as leverage. Receivables were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Spar Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Spar Group Inc has an operating margin of -12.4%, meaning the company loses $12 on every $100 of revenue. This results in a profitability score of 21/100. This is down from 0.4% the prior year.
Spar Group Inc's revenue declined 16.8% year-over-year, from $163.6M to $136.1M. This contraction results in a growth score of 7/100.
Spar Group Inc has a moderate D/E ratio of 2.06. This balance of debt and equity financing earns a leverage score of 30/100.
Spar Group Inc's current ratio of 0.83 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Spar Group Inc's operations used $18.4M of cash, and capex of $3.0M added to the outflow, for a free cash flow shortfall of $21.4M. This results in a cash flow score of 17/100.
Spar Group Inc posts a -3959.2% return on equity (ROE), meaning it loses $3959 for every $100 of shareholders' equity. This results in a returns score of 6/100. This is down from -11.1% the prior year.
Spar Group Inc scores 1.37, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Spar Group Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Spar Group Inc reported a net loss of $24.6M while operations used $18.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Spar Group Inc generated $136.1M in revenue in fiscal year 2025. This represents a decrease of 16.8% from the prior year.
Spar Group Inc's EBITDA was -$15.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 777.7% from the prior year.
Spar Group Inc reported -$24.6M in net income in fiscal year 2025. This represents a decrease of 816.5% from the prior year.
Spar Group Inc earned -$1.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 700.0% from the prior year.
Cash & Balance Sheet
Spar Group Inc recorded an outflow of $21.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1094.0% from the prior year.
Spar Group Inc held $3.3M in cash against $1.3M in long-term debt as of fiscal year 2025, with $37.7M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Spar Group Inc's gross margin was 15.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the prior year.
Spar Group Inc's operating margin was -12.4% in fiscal year 2025, reflecting core business profitability. This is down 12.8 percentage points from the prior year.
Spar Group Inc's net profit margin was -18.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.4 percentage points from the prior year.
Spar Group Inc's ROE was -3959.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3948.1 percentage points from the prior year.
Capital Allocation
Spar Group Inc repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Spar Group Inc invested $3.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 163.8% from the prior year.
Not reported for fiscal year 2025.
SGRP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.9M | $136.1M-16.8% | $163.6M-12.9% | $187.9M-28.1% | $261.3M+2.2% | $255.7M+10.9% | $230.5M-8.8% | $252.9M+10.3% | $229.2M+26.4% | $181.4M+35.0% | $134.3M+12.6% | $119.3M-2.2% | $122.0M+9.0% | $112.0M+13.6% | $98.6M+34.0% | $73.5M |
| Cost of Revenue | $110.3M | $114.4M-12.0% | $130.0M-5.9% | $138.2M-31.4% | $201.5M+0.3% | $200.8M+8.3% | $185.3M-9.0% | $203.6M+10.1% | $184.9M+27.9% | $144.6M+38.0% | $104.8M+16.4% | $90.0M-1.8% | $91.7M+8.7% | $84.4M+16.9% | $72.2M+41.4% | $51.0M |
| Gross Profit | $20.6M | $21.7M-35.4% | $33.6M-24.4% | $44.4M-12.9% | $51.0M+7.3% | $47.5M+5.2% | $45.2M-8.2% | $49.3M+11.2% | $44.3M+20.4% | $36.8M+24.5% | $29.5M+1.0% | $29.3M-3.6% | $30.4M+10.0% | $27.6M+4.6% | $26.4M+17.3% | $22.5M |
| SG&A Expenses | $31.4M | $32.2M-5.0% | $33.9M-7.5% | $36.6M-11.0% | $41.1M+11.8% | $36.8M+10.3% | $33.3M-9.6% | $36.9M-4.1% | $38.4M+25.8% | $30.6M+21.1% | $25.2M+4.8% | $24.1M-4.8% | $25.3M+9.1% | $23.2M+8.9% | $21.3M+14.9% | $18.5M |
| Operating Income | -$17.5M | -$16.9M-2514.7% | $700K-87.4% | $5.6M+3.5% | $5.4M+28.8% | $4.2M-57.0% | $9.7M-4.6% | $10.2M+173.3% | $3.7M-8.8% | $4.1M+85.7% | $2.2M-32.6% | $3.3M-0.7% | $3.3M+13.3% | $2.9M-25.9% | $3.9M+35.8% | $2.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $337K+153.4% | $133K-37.9% | $214K+35.4% | $158K-7.6% | $171K+34.6% | $127K-35.5% | $197K |
| Income Tax | $4.0M | $4.1M+2728.5% | $144K-77.8% | $648K-76.7% | $2.8M+31.7% | $2.1M+575.6% | $312K-91.3% | $3.6M+155.2% | $1.4M-52.9% | $3.0M+575.1% | $441K-46.2% | $819K+186.4% | -$948K+15.2% | -$1.1M-343.6% | $459K+26.8% | $362K |
| Net Income | -$25.2M | -$24.6M-816.5% | -$2.7M-156.3% | $4.8M+124.6% | $2.1M+6.3% | $2.0M-40.6% | $3.4M+39.2% | $2.4M+256.0% | -$1.6M-68.0% | -$923K-633.5% | $173K-80.6% | $892K-72.7% | $3.3M-23.1% | $4.2M+23.1% | $3.5M+47.7% | $2.3M |
| EPS (Diluted) | — | -$1.04-700.0% | -$0.13-181.3% | $0.16+633.3% | -$0.03+62.5% | -$0.08-150.0% | $0.16+45.5% | $0.11+257.1% | -$0.07-75.0% | -$0.04-500.0% | $0.01-75.0% | $0.04-73.3% | $0.150.0% | $0.15+7.1% | $0.14+40.0% | $0.10 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SGRP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.1M-21.9% | $56.4M-37.5% | $90.3M-4.6% | $94.6M+6.3% | $89.0M+5.9% | $84.0M+5.7% | $79.5M+15.1% | $69.1M+19.2% | $58.0M+5.7% | $54.9M+26.4% | $43.4M-2.6% | $44.6M+30.0% | $34.3M+17.1% | $29.3M+36.0% | $21.5M |
| Current Assets | $31.4M-31.7% | $46.0M-39.6% | $76.1M-5.9% | $80.9M+12.3% | $72.0M+8.3% | $66.5M+7.0% | $62.2M+12.7% | $55.1M+17.7% | $46.8M+10.7% | $42.3M+40.5% | $30.1M-5.8% | $32.0M+24.6% | $25.6M+6.9% | $24.0M+33.6% | $18.0M |
| Cash & Equivalents | $3.3M-82.1% | $18.2M+305.7% | $4.5M-51.9% | $9.3M-30.6% | $13.5M-15.6% | $16.0M+52.7% | $10.5M+47.1% | $7.1M-19.4% | $8.8M+20.5% | $7.3M+28.1% | $5.7M+30.5% | $4.4M+55.7% | $2.8M+57.0% | $1.8M+5.1% | $1.7M |
| Accounts Receivable | $27.0M+9.0% | $24.8M-42.5% | $43.1M-32.3% | $63.7M+17.6% | $54.2M+15.5% | $46.9M-4.8% | $49.3M+6.8% | $46.1M+28.3% | $36.0M+6.8% | $33.7M+45.1% | $23.2M-11.6% | $26.2M+20.8% | $21.7M+1.5% | $21.4M+38.5% | $15.5M |
| Goodwill | $856K0.0% | $856K-33.8% | $1.3M-24.2% | $1.7M-59.0% | $4.2M+10.8% | $3.8M-0.6% | $3.8M-0.1% | $3.8M+106.3% | $1.8M-0.6% | $1.8M+2.6% | $1.8M0.0% | $1.8M0.0% | $1.8M+0.4% | $1.8M+56.1% | $1.1M |
| Total Liabilities | $43.4M+35.2% | $32.1M-35.8% | $50.0M-11.5% | $56.5M+9.4% | $51.7M+13.8% | $45.4M-5.7% | $48.2M+8.7% | $44.3M+36.7% | $32.4M+8.9% | $29.8M+56.6% | $19.0M-11.0% | $21.4M+35.9% | $15.7M+8.2% | $14.5M+30.9% | $11.1M |
| Current Liabilities | $37.7M+25.5% | $30.1M-38.1% | $48.6M-11.0% | $54.6M+8.7% | $50.2M+17.0% | $42.9M-4.1% | $44.8M+5.3% | $42.5M+31.5% | $32.3M+8.6% | $29.8M+124.2% | $13.3M-14.4% | $15.5M-0.8% | $15.6M+9.6% | $14.3M+32.4% | $10.8M |
| Long-Term Debt | $1.3M-25.4% | $1.7M+455.5% | $310K-77.5% | $1.4M+96.6% | $700K-30.0% | $1.0M-23.1% | $1.3M-28.0% | $1.8M+1587.9% | $107K+2575.0% | $4K-99.9% | $5.7M-2.1% | $5.9M+6708.1% | $86K | N/A | N/A |
| Total Equity | $622K-97.4% | $24.3M-13.9% | $28.2M+25.9% | $22.4M+13.5% | $19.8M-10.9% | $22.2M+16.9% | $19.0M+16.3% | $16.3M-17.1% | $19.6M-0.1% | $19.7M+5.2% | $18.7M-0.3% | $18.8M+18.6% | $15.8M+23.2% | $12.8M+37.4% | $9.3M |
| Retained Earnings | -$17.2M-330.2% | $7.5M-29.7% | $10.6M+58.2% | $6.7M-9.8% | $7.4M-19.3% | $9.2M+57.5% | $5.9M+70.5% | $3.4M-31.0% | $5.0M-14.7% | $5.8M+3.1% | $5.7M+18.7% | $4.8M+188.4% | $1.7M+197.5% | -$1.7M+63.3% | -$4.6M |
Not reported in any period shown, so not listed: Inventory.
SGRP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15.2M | -$18.4M-2673.4% | -$665K-109.7% | $6.8M+235.2% | -$5.0M-291.9% | $2.6M-70.1% | $8.8M+43.2% | $6.1M+199.9% | $2.0M-69.7% | $6.8M+404.2% | $1.3M-72.5% | $4.9M+133.2% | $2.1M-27.1% | $2.9M-10.4% | $3.2M-9.1% | $3.5M |
| Capital Expenditures | $3.1M | $3.0M+163.8% | $1.1M-5.4% | $1.2M-33.6% | $1.8M+4.4% | $1.7M+7.6% | $1.6M+16.1% | $1.4M-15.0% | $1.6M+12.0% | $1.4M-6.9% | $1.6M-1.3% | $1.6M+18.8% | $1.3M+2.1% | $1.3M+30.2% | $998K+23.2% | $810K |
| Free Cash Flow | -$18.3M | -$21.4M-1094.0% | -$1.8M-131.9% | $5.6M+182.3% | -$6.8M-854.2% | $907K-87.4% | $7.2M+51.0% | $4.8M+1014.3% | $428K-92.0% | $5.3M+2611.3% | -$212K-106.4% | $3.3M+330.0% | $771K-51.2% | $1.6M-28.7% | $2.2M-18.7% | $2.7M |
| Investing Cash Flow | -$1.1M | -$1.1M-110.7% | $9.9M+535.5% | -$2.3M-26.3% | -$1.8M-4.4% | -$1.7M-7.6% | -$1.6M-16.1% | -$1.4M-61.2% | -$855K+41.0% | -$1.4M+26.0% | -$2.0M-24.2% | -$1.6M+7.4% | -$1.7M+32.9% | -$2.5M-106.8% | -$1.2M+2.1% | -$1.3M |
| Financing Cash Flow | $5.4M | $4.5M+373.3% | -$1.7M+45.2% | -$3.0M-186.6% | $3.5M+163.1% | $1.3M+912.2% | $131K+106.6% | -$2.0M-1080.6% | $201K+103.9% | -$5.1M-250.6% | $3.4M+617.3% | -$659K-143.2% | $1.5M+24.5% | $1.2M+173.2% | -$1.7M-12.7% | -$1.5M |
| Share Buybacks | N/A | $0-100.0% | $1.8M | $0-100.0% | $181K | $0 | N/A | N/A | N/A | $121K+908.3% | $12K-89.0% | $109K-35.5% | $169K-56.9% | $392K+1020.0% | $35K | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SGRP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.9%-4.6pp | 20.5%-3.1pp | 23.6%+4.1pp | 19.5%+0.9pp | 18.6%-1.0pp | 19.6%+0.1pp | 19.5%+0.2pp | 19.3%-1.0pp | 20.3%-1.7pp | 22.0%-2.5pp | 24.5%-0.3pp | 24.9%+0.2pp | 24.6%-2.1pp | 26.8%-3.8pp | 30.6% |
| Operating Margin | -12.4%-12.8pp | 0.4%-2.5pp | 3.0%+0.9pp | 2.1%+0.4pp | 1.6%-2.6pp | 4.2%+0.2pp | 4.0%+2.4pp | 1.6%-0.6pp | 2.3%+0.6pp | 1.6%-1.1pp | 2.7%0.0pp | 2.7%+0.1pp | 2.6%-1.4pp | 4.0%+0.1pp | 3.9% |
| Net Margin | -18.1%-16.4pp | -1.6%-4.2pp | 2.5%+1.7pp | 0.8%0.0pp | 0.8%-0.7pp | 1.5%+0.5pp | 1.0%+1.6pp | -0.7%-0.2pp | -0.5%-0.6pp | 0.1%-0.6pp | 0.8%-1.9pp | 2.7%-1.1pp | 3.8%+0.3pp | 3.5%+0.3pp | 3.2% |
| Return on Equity | -3959.2%-3948.1pp | -11.1%-28.0pp | 16.9%+7.4pp | 9.5%-0.7pp | 10.1%-5.1pp | 15.2%+2.4pp | 12.8%+22.3pp | -9.5%-4.8pp | -4.7%-5.6pp | 0.9%-3.9pp | 4.8%-12.7pp | 17.4%-9.4pp | 26.9%0.0pp | 26.9%+1.9pp | 25.0% |
| Return on Assets | -55.9%-51.1pp | -4.8%-10.1pp | 5.3%+3.0pp | 2.3%0.0pp | 2.3%-1.8pp | 4.0%+1.0pp | 3.0%+5.3pp | -2.2%-0.6pp | -1.6%-1.9pp | 0.3%-1.7pp | 2.1%-5.3pp | 7.3%-5.1pp | 12.4%+0.6pp | 11.8%+0.9pp | 10.9% |
| Current Ratio | 0.83-0.7x | 1.530.0x | 1.57+0.1x | 1.480.0x | 1.43-0.1x | 1.55+0.2x | 1.39+0.1x | 1.30-0.2x | 1.450.0x | 1.42-0.8x | 2.27+0.2x | 2.06+0.4x | 1.640.0x | 1.680.0x | 1.67 |
| Debt-to-Equity | 2.06+2.0x | 0.07+0.1x | 0.01-0.1x | 0.060.0x | 0.040.0x | 0.050.0x | 0.070.0x | 0.11+0.1x | 0.010.0x | 0.00-0.3x | 0.310.0x | 0.31+0.3x | 0.01-1.1x | 1.13-0.1x | 1.19 |
| FCF Margin | -15.7%-14.6pp | -1.1%-4.1pp | 3.0%+5.6pp | -2.6%-3.0pp | 0.4%-2.8pp | 3.1%+1.2pp | 1.9%+1.7pp | 0.2%-2.8pp | 2.9%+3.1pp | -0.2%-2.9pp | 2.8%+2.1pp | 0.6%-0.8pp | 1.4%-0.8pp | 2.3%-1.5pp | 3.7% |
Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Spar Group Inc Ranks
Frequently Asked Questions
What is Spar Group Inc's annual revenue?
Spar Group Inc (SGRP) reported $136.1M in total revenue for fiscal year 2025. This represents a -16.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Spar Group Inc's revenue growing?
Spar Group Inc (SGRP) revenue declined by 16.8% year-over-year, from $163.6M to $136.1M in fiscal year 2025.
Is Spar Group Inc profitable?
No, Spar Group Inc (SGRP) reported a net income of -$24.6M in fiscal year 2025, with a net profit margin of -18.1%.
What is Spar Group Inc's EBITDA?
Spar Group Inc (SGRP) had EBITDA of -$15.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Spar Group Inc have?
As of fiscal year 2025, Spar Group Inc (SGRP) had $3.3M in cash and equivalents against $1.3M in long-term debt.
What is Spar Group Inc's gross margin?
Spar Group Inc (SGRP) had a gross margin of 15.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Spar Group Inc's operating margin?
Spar Group Inc (SGRP) had an operating margin of -12.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Spar Group Inc's net profit margin?
Spar Group Inc (SGRP) had a net profit margin of -18.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Spar Group Inc's return on equity (ROE)?
Spar Group Inc (SGRP) has a return on equity of -3959.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Spar Group Inc's free cash flow?
Spar Group Inc (SGRP) recorded an outflow of $21.4M in free cash flow during fiscal year 2025. This represents a -1094.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Spar Group Inc's operating cash flow?
Spar Group Inc (SGRP) recorded an outflow of $18.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Spar Group Inc's total assets?
Spar Group Inc (SGRP) had $44.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Spar Group Inc's capital expenditures?
Spar Group Inc (SGRP) invested $3.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Spar Group Inc's current ratio?
Spar Group Inc (SGRP) had a current ratio of 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Spar Group Inc's debt-to-equity ratio?
Spar Group Inc (SGRP) had a debt-to-equity ratio of 2.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Spar Group Inc's return on assets (ROA)?
Spar Group Inc (SGRP) had a return on assets of -55.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Spar Group Inc's cash runway?
Based on fiscal year 2025 data, Spar Group Inc (SGRP) had $3.3M in cash against an annual operating cash burn of $18.4M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Spar Group Inc's Altman Z-Score?
Spar Group Inc (SGRP) has an Altman Z-Score of 1.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Spar Group Inc's Piotroski F-Score?
Spar Group Inc (SGRP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Spar Group Inc's earnings high quality?
Spar Group Inc (SGRP) reported a net loss of $24.6M while operations used $18.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Spar Group Inc?
Spar Group Inc (SGRP) scores 16 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.