YOLFTbeta
Spackman Equit

Spackman Equit

SQG · V · Financial Services / Asset Management

0.11CAD-0.01 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.11
Day Range0.10 – 0.12
52-Week Range0.07 – 0.375
Volume21.00K
Market Cap32.31M
P/E (TTM)0.26
Forward P/E0.00
EPS0.42
Dividend Yield0.00%
Beta0.66
50-Day Avg0.1013
200-Day Avg0.1222

About

Spackman Equities Group Inc. develops, produces, and invests in entertainment content projects in South Korea and Hong Kong. The company manages events, advertisements, TV dramas, movies, and other entertainment content projects. It is also involved in the provision of talent management agency services. The company is based in Toronto, Canada. Spackman Equities Group Inc. opeates as a subsidiary of Spackman Media Group Limited.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Kyoungwon Na C.A.
  • Employees0
  • Headquarters18 King Street East, Toronto, ON, Canada, M5C 1C4, Canada
  • Websitehttps://spackmanequitiesgroup.com

Leadership

  • Mr. Kyoungwon Na C.A.CEO & Director · b. 1976
  • Mr. Alexander Hugh Falconer C.A., CPAChief Financial Officer · b. 1959

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.18M23.12M-9.22M5.64M-13.35M-9.99M-1.21M-1.62M403.73K014.12M5.65M7.80M
Growth (%)-+961.47%-139.86%+161.26%-336.57%+25.18%+87.89%-34.20%+124.87%-100.00%--60.01%+38.13%
Cost of Revenue00000-----10.92M4.20M6.15M
Gross Profit2.18M23.12M-9.22M5.64M-13.35M-9.99M----3.20M1.45M1.65M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%----22.69%25.63%21.18%
Operating Expense908.23K2.42M837.75K651.83K531.73K255.81K----2.39M4.14M2.60M
Operating Income1.27M20.70M-10.05M4.99M-13.89M-10.25M-1.45M-1.83M-497.82K-241.47K816.14K-2.70M-944.66K
Operating Margin58.30%89.55%109.09%88.45%103.98%102.56%119.68%112.46%-123.31%-5.78%-47.75%-12.11%
EBITDA-----13.89M-10.23M-1.46M-1.81M-514.56K-272.72K1.35M-2.28M-116.42K
EBITDA Margin----103.98%102.40%120.31%111.75%-127.45%-9.56%-40.33%-1.49%
Net Income1.31M17.49M-9.20M4.47M-11.93M-10.88M-1.48M-1.84M-559.16K-319.38K684.14K-2.77M-568.39K
Net Income Margin60.37%75.66%99.82%79.22%89.32%108.87%122.35%113.57%-138.50%-4.84%-49.09%-7.29%
Interest Expense0000038.49K24.68K29.56K44.60K46.66K30.11K42.90K45.03K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-0.39%-2.04%-1.82%11.05%-0.21%0.76%0.58%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.50M33.52M22.80M27.77M15.00M4.20M2.74M1.12M599.33K597.41K10.27M10.82M14.19M
Total Liabilities60.00K2.42M900.92K1.40M561.02K638.70K660.08K879.92K849.53K1.32M5.66M3.09M5.22M
Total Equity12.44M31.10M21.90M26.37M14.44M3.56M2.08M240.16K-250.20K-718.22K4.61M7.73M8.97M
Cash2.28M2.11M799.19K114.87K404.53K101.82K95.34K83.22K57.25K7.47K2.60M2.96M1.84M
Net Debt----99.67K443.86K456.65K658.23K608.15K1.01M1.29M--

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-907.68K-1.13M-591.12K-684.32K-504.75K-166.29K-248.27K-200.69K-112.11K-153.40K-544.87K-2.73M-105.47K
Investing Cash Flow479.68K962.41K-723.07K290.21K290.21K-136.42K205.78K------
Financing Cash Flow-27.55K504.20K504.20K504.20K504.20K36.02K36.02K188.57K104.09K87.87K971.67K5.09M10.97K
Capital Expenditure2.13K1.02K00000000548.76K245.46K290.44K
Free Cash Flow-----504.75K-166.29K-248.27K-200.69K-112.11K-153.40K-1.09M-2.97M-395.91K
Dividends Paid31.10K---------000
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%200.71%108.99%375.37%
Dividend Paid to FCF----------0.00%0.00%0.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.03-0.060.00-0.03-0.01-0.05-0.170.18-0.080.06-0.00-0.06-0.05-0.020.100.06-0.03-0.032.47-1.27-0.78-0.19-0.651.00-0.01-0.390.110.60-0.22-0.22-0.13-0.24-0.02-0.41-0.10-0.20-0.04-0.01-0.090.04-0.07-0.00-0.04-0.01-0.00-0.010.04-0.06-0.00-0.00-0.00-0.01-0.00-
Surprise------------------------------------------------------
Timing-----------------------------------------------------Pre-market

Key Statistics & Ratios

Market Cap32.31M
Enterprise Value27.74M
Trailing P/E0.26
Forward P/E0.00
Price / Sales3.10
Price / Book2.60
EPS0.42
Book Value0.0499
Revenue (TTM)10.42M
Gross Profit (TTM)2.24M
EBITDA382.51K
Profit Margin14.30%
Operating Margin5.47%
Return on Equity19.41%
Return on Assets1.05%
Shares Outstanding293.76M
Shares Float80.96M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 12, 20241:5
  • Aug 18, 20211:10