Sparta AG Statistics
Total Valuation
Sparta AG has a market cap or net worth of EUR 144.69 million. The enterprise value is 149.86 million.
Market Cap | 144.69M |
Enterprise Value | 149.86M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Sparta AG has 4.82 million shares outstanding. The number of shares has increased by 37.18% in one year.
Shares Outstanding | 4.82M |
Shares Change (YoY) | +37.18% |
Shares Change (QoQ) | +37.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.80% |
Float | 3.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -12.01 |
PB Ratio | 0.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 3.37.
Current Ratio | 0.18 |
Quick Ratio | 0.17 |
Debt / Equity | 3.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -44.67 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE) | -8.98% |
Return on Assets (ROA) | -4.62% |
Return on Capital (ROIC) | -4.63% |
Revenue Per Employee | -6.02M |
Profits Per Employee | -6.92M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.45% |
50-Day Moving Average | 26.20 |
200-Day Moving Average | 26.95 |
Relative Strength Index (RSI) | 94.05 |
Average Volume (20 Days) | 32 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sparta AG had revenue of EUR -12.05 million and -13.84 million in losses. Loss per share was -2.87.
Revenue | -12.05M |
Gross Profit | -12.12M |
Operating Income | -13.23M |
Pretax Income | -13.84M |
Net Income | -13.84M |
EBITDA | n/a |
EBIT | -13.23M |
Loss Per Share | -2.87 |
Balance Sheet
The company has 418,259 in cash and 5.59 million in debt, giving a net cash position of -5.17 million or -1.07 per share.
Cash & Cash Equivalents | 418,259 |
Total Debt | 5.59M |
Net Cash | -5.17M |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 165.92M |
Book Value Per Share | 34.40 |
Working Capital | -4.64M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 109.81% |
Pretax Margin | 114.89% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sparta AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -37.18% |
Shareholder Yield | -37.18% |
Earnings Yield | -9.57% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 4, 2007. It was a reverse split with a ratio of 0.07143.
Last Split Date | Apr 4, 2007 |
Split Type | Reverse |
Split Ratio | 0.07143 |