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 last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sparta Capital has 249.26 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	249.26M
Shares Outstanding	249.26M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-82.89%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	n/a
Float	244.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-62.99
P/TBV Ratio	n/a
P/FCF Ratio	23.39
P/OCF Ratio	22.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 32.97.

EV / Earnings	-6.86
EV / Sales	0.61
EV / EBITDA	5.81
EV / EBIT	22.21
EV / FCF	32.97

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	2.84
Debt / FCF	16.11
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	465.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.91
Inventory Turnover	256.68

Taxes

Income Tax	-82,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.94, so Sparta Capital's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	n/a

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 8.61 million and -767,961 in losses. Loss per share was -0.00.

Revenue	8.61M
Gross Profit	6.57M
Operating Income	237,255
Pretax Income	317,591
Net Income	-767,961
EBITDA	290,750
EBIT	237,255
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 2.57 million in debt, giving a net cash position of -1.04 million or -0.00 per share.

Cash & Cash Equivalents	1.54M
Total Debt	2.57M
Net Cash	-1.04M
Net Cash Per Share	-0.00
Equity (Book Value)	-59,356
Book Value Per Share	-0.00
Working Capital	-470,589

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164,032 and capital expenditures -4,205, giving a free cash flow of 159,827.

Operating Cash Flow	164,032
Capital Expenditures	-4,205
Free Cash Flow	159,827
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 76.34%, with operating and profit margins of 2.76% and -8.92%.

Gross Margin	76.34%
Operating Margin	2.76%
Pretax Margin	3.69%
Profit Margin	-8.92%
EBITDA Margin	3.38%
EBIT Margin	2.76%
FCF Margin	1.86%

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	-3.43%
Shareholder Yield	n/a
Earnings Yield	-20.54%
FCF Yield	4.27%

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 -2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	5