Spar Group Inc (SGRP) — Titan Protect Analysis

SGRP

Spar Group Inc

Industrials · ·

$0.74

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$18M

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.04

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.3%

Year-over-year revenue change

Profit Margin

-19.3%

How much profit the company keeps from each dollar of revenue

ROE

-207.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Spar Group Inc

SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers merchandising and marketing services, such as resets and cut-ins; price and inventory audits; stock replenishment and rotation services; out of stock management; promotional event setup; and display management, as well as category management and set up services comprising category and product resets, planogram main

https://www.sparinc.com

Country: United States Employees: 245 Industry: Specialty Business Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.522

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.2065

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.529

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-41.8%

Historical annualised return based on price data

Max Drawdown

-79.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.18

Very low correlation to market moves

52W High

$1.41

48% below the year high

52W Low

$0.50

48% above the year low

Avg Volume

62,433

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

52,183.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

16.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.7%

Profit from core operations before interest and tax

Free Cash Flow

$-4,594,750

Negative — the business is spending more than it generates

Revenue (TTM)

$133M

Total revenue over the last 12 months

Net Income

$-25,641,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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