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Sparc Technologies Ltd (SPN) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Sparc Technologies Ltd stock A$0.10, price A$0.16, that is 38.3% below the price, quality 28 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU0000115750

ST Sparc Technologies Ltd logo Thin data Nov 10, 2026

Sparc Technologies Ltd

SPN · AU
Very expensive, weak quality

Our calculation puts a fair price 38% below what the stock costs today.

Fair value A$0.0969 · Strongly overvalued
Quality 28/100
Weak Growth (revenue 5y −18.4 %/yr in AUD)
Negative free cash flow
Trails peers (0/8)
Narrow moat 10/100 · thin data
Thin data
⟳ CyclicalEstimate
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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

A$2.12 A$0.1350 Fair Value A$0.0969 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.1350 – A$2.12 · fair‑value band A$0.0727 – A$0.1211 · the A$0.1570 price screens above the A$0.0969 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 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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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$0.1570, while our estimate is A$0.0969, 38% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0727 (bear) to A$0.1211 (bull), the price of A$0.1570 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 28/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Sparc Technologies Ltd reported revenue of A$23.2K in FY2025 versus A$605K in FY2021, a compound −55.7%/yr. Reported net income was −A$2.8M in FY2025.

Key figures

Market cap A$18.7M (≈ $12.9M) Micro · P/S ratio 18.2 · EPS (TTM) A$−0.0200 · Return on equity −86.2% · Return on assets (EBIT) −106% (5-year average) · Operating margin −91.0% · Revenue growth (YoY) −6.9% · Free cash flow −A$2.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 60% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −38%, SPN screens cheaper than that median.

Fair Value

Bear A$0.0727 Fair Value A$0.0969 Bull A$0.1211
Price A$0.1570 · Downside -38.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 28/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 4
Do the profits arrive as real cash?
Financial strength 73
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 23
How calm the share price moves, does not count
Price momentum 20
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 22
Distance to the 52-week high, does not count
New shares 35
Buys back shares or issues new ones?

Open the full quality analysis →

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−98.9%
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.
−70.9%
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.
−18.4%
Start year 2020 (pandemic). Over 10 years: −18.2% a year
Revenue growth 25 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.
−17.4%
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.
−8,883.6% (2020) → −15,219.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

SPN screens overvalued: fair value 38% below the price. 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 · 758 stocks

Beats the industry median on 0/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 28 · Bottom 25%
Fair Value upside −38.3% · Below median
Profitability
Return on assets −75.9% · Bottom 25%
Operating margin (12 months) −91.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −6.9% · Bottom 25%

Valuation Multiplesvs Specialty Chemicals median · lower = cheaper

P/B 8.59× · Priciest 25%
P/S (12 months) 17.10× · Priciest 25%

Context: sector, industry, 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 Compare
Nan Ya Plastics Corporation 1303 289.00 TWD 462.40 TWD +60% vs SPN
Wanhua Chemical Group 600309 ¥71.74 ¥68.03 −5% vs SPN
Linde plc LIN $521.78 $446.62 −14% vs SPN
PPG Industries, Inc PPG $124.42 $77.68 −38% vs SPN
DSM-Firmenich AG DSFIR CHF 97.25 CHF 57.84 −41% vs SPN
Sika AG SIKA CHF 194.00 CHF 98.89 −49% vs SPN
The Sherwin-Williams Company SHW $355.34 $146.37 −59% vs SPN
Givaudan SA GIVN CHF 4,048 CHF 1,554 −62% vs SPN
Ecolab Inc ECL $306.03 $96.56 −68% vs SPN
Air Products and Chemicals, Inc APD $312.25 $75.33 −76% vs SPN

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Sparc Technologies Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Sparc Technologies Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SPN

Frequently asked questions

Is Sparc Technologies Ltd (SPN) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0969 versus a price of A$0.1570, about 38% lower (overvalued).
What is the fair value of SPN?
Our estimate for Sparc Technologies Ltd is A$0.0969 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.1570.
What is the quality score of SPN?
Sparc Technologies Ltd has a Quality Score of 28/100. 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 calculated price target is the estimate of A$0.0969 (as of Nov 10, 2026). Cautious scenario A$0.0727, optimistic scenario A$0.1211. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Sparc Technologies Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0969, about 38% lower versus a price of A$0.1570 (overvalued). Cautious scenario A$0.0727, optimistic scenario A$0.1211. The calculation is refreshed regularly with new filings.
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$0.0969 per share (as of Nov 10, 2026), against a price of A$0.1570.
Is Sparc Technologies Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, SPN trades above its calculated fair value: price A$0.1570, fair value A$0.0969, a gap of about −38% (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$0.1570); the fair value is what the company's own numbers justify (A$0.0969). For Sparc Technologies Ltd the two are A$0.0601 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$18.7M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.1570; our models calculate a fair value of A$0.0969 per share.
What do the bullish and bearish scenarios say about SPN?
Our models span a range for Sparc Technologies Ltd: cautious scenario A$0.0727, base A$0.0969, optimistic A$0.1211 per share (as of Nov 10, 2026, price A$0.1570). 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 Nov 10, 2026): return on equity −86.2%. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is SPN from its 52-week high?
Sparc Technologies Ltd trades at A$0.1570, about 60% below its 52-week high of A$0.3900 and 8% above the low of A$0.1450 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0969 is for.
Which stocks are comparable to Sparc Technologies Ltd?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, 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 Nov 10, 2026: price A$0.1570, calculated fair value A$0.0969 (−38%), Quality Score 28/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% 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 Nov 11, 2026 was A$0.1570. Our estimate is A$0.0969, about 38% lower (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$0.1211). The favourable scenario is already priced in. Weak quality (28/100) 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$18.7M (≈ $12.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sparc Technologies Ltd (SPN)?
The price-to-sales ratio of Sparc Technologies Ltd is 18.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sparc Technologies Ltd (SPN)?
Earnings per share at Sparc Technologies Ltd are A$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sparc Technologies Ltd (SPN)?
The return on equity (ROE) of Sparc Technologies Ltd is −86.2% (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 −106% (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 −91.0% (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 −6.9% versus a year earlier (3y avg −70.9%). 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 2025). 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$437K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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