SPKLF (SPKLF) - Net Assets
Based on the latest financial reports, SPKLF (SPKLF) has net assets worth $16.27 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.32 Million) and total liabilities ($10.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See SPKLF balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.27 Million |
| % of Total Assets | 61.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 42.8 |
SPKLF - Net Assets Trend (2022–2025)
This chart illustrates how SPKLF's net assets have evolved over time, based on quarterly financial data. Also explore SPKLF equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for SPKLF (2022–2025)
The table below shows the annual net assets of SPKLF from 2022 to 2025. For live market cap and overall valuation, see SPKLF market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $18.01 Million | -82.44% |
| 2024-12-31 | $102.56 Million | +3.17% |
| 2023-12-31 | $99.41 Million | +5741.20% |
| 2022-12-31 | $-1.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SPKLF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 536767000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $25.17 Million | 139.73% |
| Total Equity | $18.01 Million | 100.00% |
SPKLF Competitors by Market Cap
The table below lists competitors of SPKLF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Team Inc
NYSE:TISI
|
$74.19 Million |
|
CSP Inc
NASDAQ:CSPI
|
$74.19 Million |
|
Brii Biosciences Limited
F:7SS
|
$74.20 Million |
|
BIMobject AB
ST:BIM
|
$74.21 Million |
|
Libertas 7 SA
MC:LIB
|
$74.18 Million |
|
Intrepid Metals Corp
V:INTR
|
$74.18 Million |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
$74.17 Million |
|
SYNergy ScienTech Corp
TW:6558
|
$74.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SPKLF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 102,557,268 to 18,010,252, a change of -84,547,016 (-82.4%).
- Net income of 293,600 contributed positively to equity growth.
- Share repurchases of 84,840,616 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $293.60K | +1.63% |
| Share Repurchases | $84.84 Million | -471.07% |
| Total Change | $- | -82.44% |
Book Value vs Market Value Analysis
This analysis compares SPKLF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-0.11 | $11.51 | x |
| 2023-12-31 | $6.05 | $11.51 | x |
| 2024-12-31 | $6.25 | $11.51 | x |
| 2025-12-31 | $2.08 | $11.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SPKLF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.41x
- Recent ROE (1.63%) is above the historical average (0.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.16 Million |
| 2023 | -0.74% | 0.00% | 0.00x | 1.04x | $-10.67 Million |
| 2024 | 3.07% | 0.00% | 0.00x | 1.05x | $-7.11 Million |
| 2025 | 1.63% | 0.00% | 0.00x | 1.41x | $-1.51 Million |
Industry Comparison
This section compares SPKLF's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.
About SPKLF
SPKLF operates in various business sectors.