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 Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sparta Capital has 249.26 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 249.26M |
| Shares Outstanding | 249.26M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.59.
| EV / Earnings | 39.14 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.76 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.51 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 47.51% and return on invested capital (ROIC) is 30.45%.
| Return on Equity (ROE) | 47.51% |
| Return on Assets (ROA) | 21.25% |
| Return on Invested Capital (ROIC) | 30.45% |
| Return on Capital Employed (ROCE) | 59.10% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sparta Capital has paid 917,952 in taxes.
| Income Tax | 917,952 |
| Effective Tax Rate | 74.28% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.36, so Sparta Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 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 12.44 million and earned 134,628 in profits. Earnings per share was 0.00.
| Revenue | 12.44M |
| Gross Profit | 9.75M |
| Operating Income | 1.40M |
| Pretax Income | 1.24M |
| Net Income | 134,628 |
| EBITDA | 1.40M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.06 million in cash and 2.21 million in debt, with a net cash position of -153,346 or -0.00 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 2.21M |
| Net Cash | -153,346 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | -0.00 |
| Working Capital | 790,368 |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -1,412, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -1,412 |
| Depreciation & Amortization | 2,955 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 78.40%, with operating and profit margins of 11.26% and 1.08%.
| Gross Margin | 78.40% |
| Operating Margin | 11.26% |
| Pretax Margin | 9.94% |
| Profit Margin | 1.08% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 11.26% |
| FCF Margin | 11.79% |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 3.60% |
| FCF Yield | 39.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |