Sparta Capital Ltd. (TSXV:SAY)

Sparta Capital Statistics

Total Valuation

Sparta Capital has a market cap or net worth of CAD 3.74 million. The enterprise value is 5.27 million.

Market Cap	3.74M
Enterprise Value	5.27M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Sparta Capital has 249.26 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	249.26M
Shares Outstanding	249.26M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+510.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	6.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of -11.36.

EV / Earnings	-10.36
EV / Sales	0.49
EV / EBITDA	3.53
EV / EBIT	6.44
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.28.

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	4.28
Debt / EBITDA	1.77
Debt / FCF	-5.71
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.81%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	99.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.35
Inventory Turnover	405.57

Taxes

Income Tax	-134,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.49, so Sparta Capital's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	306,658

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 Capital had revenue of CAD 10.84 million and -508,546 in losses. Loss per share was -0.00.

Revenue	10.84M
Gross Profit	7.84M
Operating Income	818,715
Pretax Income	915,391
Net Income	-508,546
EBITDA	857,744
EBIT	818,715
Loss Per Share	-0.00

Balance Sheet

The company has 1.37 million in cash and 2.65 million in debt, with a net cash position of -1.27 million or -0.01 per share.

Cash & Cash Equivalents	1.37M
Total Debt	2.65M
Net Cash	-1.27M
Net Cash Per Share	-0.01
Equity (Book Value)	618,117
Book Value Per Share	-0.00
Working Capital	235,824

Cash Flow

In the last 12 months, operating cash flow was -459,464 and capital expenditures -4,205, giving a free cash flow of -463,669.

Operating Cash Flow	-459,464
Capital Expenditures	-4,205
Free Cash Flow	-463,669
FCF Per Share	-0.00

Margins

Gross margin is 72.27%, with operating and profit margins of 7.55% and -4.69%.

Gross Margin	72.27%
Operating Margin	7.55%
Pretax Margin	8.44%
Profit Margin	-4.69%
EBITDA Margin	7.91%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

Sparta Capital 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-13.60%
FCF Yield	-12.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sparta Capital has an Altman Z-Score of -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	3