Financhill
Sell
34

SPTY Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
-29.16%
Day range:
$0.11 - $0.18
52-week range:
$0.06 - $1.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.49x
P/B ratio:
--
Volume:
11K
Avg. volume:
19.2K
1-year change:
-85.87%
Market cap:
$1.5M
Revenue:
$991.1K
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $749K $1.2M $1.1M $991.1K
Revenue Growth (YoY) -- 696.97% 57.91% -7.29% -9.62%
 
Cost of Revenues -- $1.8M $813.2K $596K $533.8K
Gross Profit -- -$1M $369.5K $500.5K $457.3K
Gross Profit Margin -- -138.99% 31.24% 45.64% 46.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $4.7M -- $925.7K
Other Inc / (Exp) -- -- -- -$50K -$40.7K
Operating Expenses -- $1.3M $4.1M $1.3M $963K
Operating Income -- -$2.3M -$3.7M -$774.3K -$505.7K
 
Net Interest Expenses -- $50K $52.3K $245.3K $68.9K
EBT. Incl. Unusual Items -- -$2.4M -$3.8M -$1.1M -$615.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.4M -$3.8M -$1.1M -$615.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$3.8M -$1.1M -$615.3K
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.41 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -- -$0.28 -$0.41 -$0.10 -$0.05
Weighted Average Basic Share -- $8.7M $9.2M $10.3M $11.4M
Weighted Average Diluted Share -- $8.7M $9.2M $10.3M $11.4M
 
EBITDA -- -$2.3M -$3.7M -$726.6K -$491.1K
EBIT -- -$2.3M -$3.7M -$774.3K -$505.7K
 
Revenue (Reported) -- $749K $1.2M $1.1M $991.1K
Operating Income (Reported) -- -$2.3M -$3.7M -$774.3K -$505.7K
Operating Income (Adjusted) -- -$2.3M -$3.7M -$774.3K -$505.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $214.1K $378.7K $270.9K $213.7K $260K
Revenue Growth (YoY) -- 76.86% -28.46% -21.12% 21.7%
 
Cost of Revenues $87.6K $131.3K $65.4K $164.9K $149.3K
Gross Profit $126.5K $247.3K $205.5K $48.8K $110.7K
Gross Profit Margin 59.09% 65.3% 75.86% 22.84% 42.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $264K $607.4K $208.3K $255.5K $154K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $284.2K $607.4K $236.7K $260.5K $162.2K
Operating Income -$157.7K -$360.1K -$31.2K -$211.8K -$51.5K
 
Net Interest Expenses $35.4K $12.5K $33.4K $12.5K $17K
EBT. Incl. Unusual Items -$193.2K -$372.6K -$64.6K -$224.3K -$68.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$193.2K -- -$64.6K -$224.3K -$68.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$193.2K -$372.6K -$64.6K -$224.3K -$68.5K
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -$0.04 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share $8M $9.4M $10.6M $11.5M $13.7M
Weighted Average Diluted Share $8M $9.4M $10.6M $11.5M $13.7M
 
EBITDA -$157.7K -$360.1K -$8.7K -$210.1K -$51K
EBIT -$157.7K -$360.1K -$31.2K -$211.8K -$51.5K
 
Revenue (Reported) $214.1K $378.7K $270.9K $213.7K $260K
Operating Income (Reported) -$157.7K -$360.1K -$31.2K -$211.8K -$51.5K
Operating Income (Adjusted) -$157.7K -$360.1K -$31.2K -$211.8K -$51.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.2M $1.3M $1.1M $968.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $874.5K $967.6K $746.7K $576.9K
Gross Profit $300K $362.3K $330.8K $391.8K $391.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $728.5K $3.1M $2.1M $255.5K $885.2K
Other Inc / (Exp) -- -- -- -$40.7K --
Operating Expenses -- $3.1M $3M $686.4K $928.7K
Operating Income -- -$2.8M -$2.7M -$294.6K -$537.3K
 
Net Interest Expenses $35.4K $50.1K $129.9K $195.5K $54.5K
EBT. Incl. Unusual Items -$1.6M -$2.8M -$2.7M -$504.1K -$594.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.5M -$2.7M -$504.1K -$594.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.8M -$2.7M -$504.1K -$594.5K
 
Basic EPS (Cont. Ops) -- -$0.31 -$0.26 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -- -$0.31 -$0.26 -$0.04 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.8M -$2.6M -$246.3K -$532.8K
EBIT -- -$2.8M -$2.7M -$294.6K -$537.3K
 
Revenue (Reported) -- $1.2M $1.3M $1.1M $968.3K
Operating Income (Reported) -- -$2.8M -$2.7M -$294.6K -$537.3K
Operating Income (Adjusted) -- -$2.8M -$2.7M -$294.6K -$537.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $540.4K $1M $765.3K $847.3K $824.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $240.4K $488.1K $415.7K $414.5K $460.2K
Gross Profit $300K $540K $349.5K $432.8K $364.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.6M $1.2M $255.5K $581K
Other Inc / (Exp) -- -- -- -$40.7K --
Operating Expenses $1.9M $2.6M $884.3K $645K $610.6K
Operating Income -$1.6M -$2M -$534.9K -$212.2K -$246.5K
 
Net Interest Expenses $35.4K $35.5K $100.6K $56.4K $42K
EBT. Incl. Unusual Items -$1.6M -$2.1M -$635.5K -$309.3K -$288.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.7M -$635.5K -$309.3K -$288.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$2.1M -$635.5K -$309.3K -$288.5K
 
Basic EPS (Cont. Ops) -$0.21 -$0.22 -$0.06 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.18 -$0.22 -$0.06 -$0.03 -$0.02
Weighted Average Basic Share $23.8M $28.1M $31.4M $34.2M $40.9M
Weighted Average Diluted Share $23.8M $28.1M $31.4M $34.2M $40.9M
 
EBITDA -$1.6M -$2M -$477.9K -$203.8K -$244.8K
EBIT -$1.6M -$2M -$534.9K -$212.2K -$246.5K
 
Revenue (Reported) $540.4K $1M $765.3K $847.3K $824.3K
Operating Income (Reported) -$1.6M -$2M -$534.9K -$212.2K -$246.5K
Operating Income (Adjusted) -$1.6M -$2M -$534.9K -$212.2K -$246.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $217.1K $637.8K $22.8K $49.1K $3.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.3K -- $5K $4K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $6.9K $235.4K $3.4K $3.8K
Total Current Assets $224.4K $644.7K $30.2K $56.5K $7.3K
 
Property Plant And Equipment $50K $70.4K $73.7K $26.7K $1K
Long-Term Investments -- $1.5K -- -- $32.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $288.1K $716.6K $160.6K $89.1K $1.6M
 
Accounts Payable $21K $24.5K $99.2K $40.7K $173.9K
Accrued Expenses -- $70.4K $37.8K $216.3K $333.9K
Current Portion Of Long-Term Debt $30K -- -- $360.3K $375.6K
Current Portion Of Capital Lease Obligations -- -- $43.9K $22.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51K $94.9K $384.6K $976.9K $1.2M
 
Long-Term Debt -- $1M $1M $1M $1M
Capital Leases -- -- -- -- --
Total Liabilities $51K $1.1M $1.4M $2M $2.2M
 
Common Stock $658.7K $8.7K $10.3K $11.2K $13.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$414K -$1M -$1.7M -$2.3M -$1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $237K -$378.3K -$1.2M -$1.9M -$587.1K
 
Total Liabilities and Equity $288.1K $716.6K $160.6K $89.1K $1.6M
Cash and Short Terms $217.1K $637.8K $22.8K $49.1K $3.4K
Total Debt -- $1M $1M $1M $1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $117.1K $172.6K $5.3K $38K $30.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $10K $75.6K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $40.6K $9.3K $3.1K --
Total Current Assets $117.1K $584.6K $90.2K $41.1K $38K
 
Property Plant And Equipment $50K $148.3K $95.9K $2K $400
Long-Term Investments $200K $1.5K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $435.6K $734.4K $186.1K $47.8K $1.6M
 
Accounts Payable $10.3K $68.3K $103.6K $164.3K $203K
Accrued Expenses $35.4K $23.7K $40.6K $199.4K --
Current Portion Of Long-Term Debt -- -- $173.1K $325.6K --
Current Portion Of Capital Lease Obligations -- $43.3K $33K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.7K $168.3K $874.3K $967.4K $1.3M
 
Long-Term Debt $1M $1M $1M $1M $1M
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.2M $1.9M $2M $2.3M
 
Common Stock $8K $10.4K $10.8K $11.6K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$610.1K -$455.6K -$1.7M -$1.9M -$688.2K
 
Total Liabilities and Equity $435.6K $734.3K $186.1K $47.9K $1.6M
Cash and Short Terms $117.1K $172.6K $5.3K $38K $30.5K
Total Debt $1M $1M $1M $1M $1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.4M -$3.8M -$1.1M -$615.3K
Depreciation & Amoritzation -- $700 $47.3K $47.8K $11.1K
Stock-Based Compensation -- -- $1.7M $50K $7.7K
Change in Accounts Receivable -- $7.2K -$5K $1K $4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$2M -$603.7K -$361.9K
 
Capital Expenditures -- $21.1K $10.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.1K -$10.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $513.8K $199.3K
Long-Term Debt Repaid -- -$30K -- -$264.3K -$81.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $166.2K $193.7K $90K $11.2K
Cash From Financing -- $1.5M $1.4M $630K $316.1K
 
Beginning Cash (CF) -- $637.8K $22.8K $49.1K $3.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $420.7K -$615K $26.3K -$45.7K
Ending Cash (CF) -- $1.1M -$592.2K $75.5K -$42.3K
 
Levered Free Cash Flow -- -$1.1M -$2M -$603.7K -$361.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$193.2K -- -$64.6K -$224.3K -$68.5K
Depreciation & Amoritzation -- -- $12K $1.6K $500
Stock-Based Compensation -- -- -- -- $83.1K
Change in Accounts Receivable -- -- -- -- $5K
Change in Inventories -- -- -- -- --
Cash From Operations -$157.3K -- $33.4K -$121.2K -$4.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $57K -- --
Long-Term Debt Repaid -- -- -$89.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.1K -- -$5K -$8K --
Cash From Financing $171.9K -- -$37.6K $152K $27.4K
 
Beginning Cash (CF) $117.1K $172.6K $5.3K $38K $30.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.6K -- -$4.2K $30.8K $23K
Ending Cash (CF) $131.7K $172.6K $1.2K $68.8K $53.4K
 
Levered Free Cash Flow -$157.3K -- $33.4K -$121.2K -$4.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.5M -$2.7M -$504.1K -$594.5K
Depreciation & Amoritzation -- $5.5K $78.5K $48.3K $4.5K
Stock-Based Compensation -- $600K $1.4M -- --
Change in Accounts Receivable -- -- -- $72.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.6M -$1.3M -$108.6K -$200.6K
 
Capital Expenditures -- $30.3K $1.1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$30.3K -$1.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $456.3K $95.7K --
Long-Term Debt Repaid -- -- -$192.2K -$124.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $48.7K $233.6K -$6.3K --
Cash From Financing -- $1.6M $1.3M $141.3K $193K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$91K -$21.6K $32.7K -$7.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.7M -$1.3M -$108.6K -$200.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -$1.7M -$635.5K -$309.3K -$288.5K
Depreciation & Amoritzation -- $4.7K $36K $8.3K $1.8K
Stock-Based Compensation -- $600K $233.5K -- $83.1K
Change in Accounts Receivable $7.3K -- $5K $4K --
Change in Inventories -- -- -- -- --
Cash From Operations -$595.2K -$1.1M -$421.6K -$150.8K $10.5K
 
Capital Expenditures -- $9.2K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.2K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $456.3K $38.1K $16.9K
Long-Term Debt Repaid -$30K -- -$192.2K -$52.1K -$65.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $167.7K $50.2K $90K -$6.3K -$24.5K
Cash From Financing $495.2K $522.1K $403.4K $139.7K $16.5K
 
Beginning Cash (CF) $644.1K $543.4K $64.1K $46.6K $38K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100K -$611.7K -$18.3K -$11.1K $27.1K
Ending Cash (CF) $544.1K -$68.3K $45.9K $35.5K $65K
 
Levered Free Cash Flow -$595.2K -$1.1M -$421.6K -$150.8K $10.5K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock