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Sparc Technologies Ltd (SPN) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Sparc Technologies Ltd A$0.03, price A$0.18, upside -85.8%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 23, 2026
Sparc Technologies Ltd
SPN · AUWeakest SetupStrongly overvalued and low quality.
!Fair value A$0.0255 · Strongly overvalued (−86%)
!Quality 43/100
!Mixed Growth (revenue 5y +135.3 %/yr)
!Loss-making · -105.7% net margin (FY2024)
!negative free cash flow
!Trails peers (0/8)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range A$0.1350 – A$2.12 · fair‑value band A$0.0170 – A$0.0255 · the A$0.1800 price screens above the A$0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Sparc Technologies Limited develops technologies in graphene additive materials and photocatalytic green hydrogen in Australia.
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Sparc Technologies Limited develops technologies in graphene additive materials and photocatalytic green hydrogen in Australia. It engages in the development of photocatalytic water splitting technology, an alternative method of producing renewable green hydrogen without electricity; Ecosparc, a graphene-based additive; and Biosparc, a graphene-enhanced polymer technology. The company was incorporated in 1984 and is headquartered in Kent Town, Australia.
Stock analysis
Sparc Technologies Ltd (SPN) currently trades at A$0.1800, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 605.7% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: A$0.0170 (bear) to A$0.0255 (bull), the price of A$0.1800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sparc Technologies Ltd reported revenue of A$2.2M in FY2024 versus A$64.1K in FY2020, a compound +140.8%/yr. Reported net income was −A$2.3M in FY2024.
Key figures
Market cap A$32.2M (≈ $22.7M) · P/S ratio 27.6 · EPS (TTM) A$−0.0300 · Net margin −106% · Return on equity −130% · Return on assets (EBIT) −115% · Operating margin −1,335% · Revenue (TTM) A$1.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at −86%, SPN screens richer than that median.
Fair Value models
Bear A$0.0170
Fair Value A$0.0255
Bull A$0.0255
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
A$0.0200
A$0.0200
A$0.0400
50
All 1 models by family
Asset-Based
NCAV (Graham)
A$0.0200
A$0.0200
A$0.0400
50
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Set up alert →Quality Score breakdown
Overall quality
43/100
Of which business quality 46 · Market factors (momentum, volatility) 31
Profitability
19
Margins and returns on capital today
Quality Growth
79
Are margins and returns improving?
Cashflow
9
Earnings quality: real cash, not paper profit
Fin. Strength
100
Balance sheet, leverage, solvency risk
Investment
82
Disciplined investing over empire-building
Low Volatility
19
Calm price path (market factor)
Momentum
35
Price trend over the last 3–12 months (market factor)
52W Momentum
39
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+51.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+52.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+135.3%
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
’05
’07
’08
’15
’16
’18
’19
’20
’21
’22
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’24
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,928.0% (2019) → −37.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed
SPN screens 606% overvalued. Compare with Linde plc →
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 709 stocks
Beats the industry median on 0/7 measures
Overall it trails its industry peers.
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $469.72 | $441.28 | −6% |
| The Sherwin-Williams Company SHW | $326.46 | $148.97 | −54% |
| Ecolab Inc ECL | $276.72 | $96.18 | −65% |
| Air Products and Chemicals, Inc APD | $286.97 | $122.14 | −57% |
| Nan Ya Plastics Corporation 1303 | 238.00 TWD | 235.25 TWD | −1% |
| Givaudan SA GIVN | CHF 3,406 | CHF 1,523 | −55% |
| Wanhua Chemical Group 600309 | ¥71.60 | ¥68.03 | −5% |
| Sika AG SIKA | CHF 182.10 | CHF 98.89 | −46% |
| Asian Paints Limited ASIANPAINT | ₹2,455 | ₹1,479 | −40% |
| PPG Industries, Inc PPG | $107.20 | $77.06 | −28% |
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Frequently asked questions
Is Sparc Technologies Ltd (SPN) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0255 versus a price of A$0.1800, about −86% upside (overvalued).
What is the fair value of SPN?
Our model-based fair value for Sparc Technologies Ltd is A$0.0255 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.1800.
What is the quality score of SPN?
Sparc Technologies Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sparc Technologies Ltd (SPN)?
Our model-based price target is the fair value of A$0.0255 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario A$0.0170, optimistic scenario A$0.0255. It is a calculation from audited fundamentals, not an analyst target.
What is the Sparc Technologies Ltd stock forecast for 2026?
Our models put fair value at A$0.0255, about −86% upside versus a price of A$0.1800 (overvalued). Cautious scenario A$0.0170, optimistic scenario A$0.0255. The calculation is refreshed regularly with new filings.
What is the revenue of Sparc Technologies Ltd (SPN)?
Sparc Technologies Ltd reported trailing-twelve-month revenue of about A$1.2M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Sparc Technologies Ltd (SPN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sparc Technologies Ltd it is A$0.0255 per share (as of Sep 23, 2026), against a price of A$0.1800. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sparc Technologies Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SPN trades above its calculated fair value: price A$0.1800, fair value A$0.0255, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SPN?
No. The price is what the market pays today (A$0.1800); the fair value is what the company's own numbers justify (A$0.0255). For Sparc Technologies Ltd the two are A$0.1545 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sparc Technologies Ltd worth?
The market values Sparc Technologies Ltd at about A$32.2M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.1800; our models calculate a fair value of A$0.0255 per share.
What do the bullish and bearish scenarios say about SPN?
Our models span a range for Sparc Technologies Ltd: cautious scenario A$0.0170, base A$0.0255, optimistic A$0.0255 per share (as of Sep 23, 2026, price A$0.1800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sparc Technologies Ltd (SPN)?
Balance-sheet figures for Sparc Technologies Ltd (as of Sep 23, 2026): return on equity −129.8%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is SPN from its 52-week high?
Sparc Technologies Ltd trades at A$0.1800, about 54% below its 52-week high of A$0.3900 and 33% above the low of A$0.1350 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0255 is for.
Which stocks are comparable to Sparc Technologies Ltd?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sparc Technologies Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.1800, calculated fair value A$0.0255 (−86%), Quality Score 43/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SPN calculated?
We run Sparc Technologies Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0255, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Sparc Technologies Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sparc Technologies Ltd (SPN)?
The closing price on Sep 24, 2026 was A$0.1800. Our model-based fair value is A$0.0255, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sparc Technologies Ltd right now?
The price sits above even our optimistic bull case (A$0.0255). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Sparc Technologies Ltd
How large is the market capitalisation of Sparc Technologies Ltd (SPN)?
The market capitalisation of Sparc Technologies Ltd is A$32.2M (≈ $22.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sparc Technologies Ltd (SPN)?
The price-to-sales ratio of Sparc Technologies Ltd is 27.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sparc Technologies Ltd (SPN)?
Earnings per share at Sparc Technologies Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sparc Technologies Ltd (SPN)?
The net margin of Sparc Technologies Ltd is −106% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sparc Technologies Ltd (SPN)?
The return on equity (ROE) of Sparc Technologies Ltd is −130% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sparc Technologies Ltd (SPN)?
On an EBIT basis the return on assets of Sparc Technologies Ltd is −115% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sparc Technologies Ltd (SPN)?
The operating margin of Sparc Technologies Ltd is −1,335% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sparc Technologies Ltd (SPN)?
Revenue at Sparc Technologies Ltd is growing −88.3% versus a year earlier (3y avg +52.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sparc Technologies Ltd (SPN) generate?
The free cash flow of Sparc Technologies Ltd is −A$2.0M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sparc Technologies Ltd (SPN) hold?
Sparc Technologies Ltd holds more cash than debt, A$3.2M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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