Canada
· Delayed Price · Currency is CAD 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 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 0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 249.26M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | n/a |
| Float | 234.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.77 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | -297.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.88 |
| Inventory Turnover | 419.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.00, so Sparta Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 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 9.24 million and -539,172 in losses. Loss per share was -0.00.
| Revenue | 9.24M |
| Gross Profit | 5.92M |
| Operating Income | 591,637 |
| Pretax Income | 428,408 |
| Net Income | -539,172 |
| EBITDA | 645,872 |
| EBIT | 591,637 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.19 million in cash and 2.78 million in debt, giving a net cash position of -1.59 million or -0.01 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 2.78M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -869,103 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.11M |
Cash Flow
| Operating Cash Flow | 1.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.02%, with operating and profit margins of 6.40% and -5.83%.
| Gross Margin | 64.02% |
| Operating Margin | 6.40% |
| Pretax Margin | 4.63% |
| Profit Margin | -5.83% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.40% |
| 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -14.42% |
| FCF Yield | 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 -2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | n/a |