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Sparta Capital Ltd.

Sparta Capital Ltd.

SAY.V
Sparta Capital Ltd.CA flagToronto Stock Exchange Ventures
0.02
CAD
- -
- -
3.74MMarket Cap

Total Valuation

Sparta Capital Ltd. carries a market capitalization of 3.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74M
Enterprise Value1.68M

Share Statistics

Sparta Capital Ltd. currently has 249.26M shares outstanding.

Shares Outstanding249.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Sparta Capital Ltd. trades at an EV/EBITDA multiple of 0.78 and an EV/FCF ratio of 1.13. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA0.78
EV / EBIT1.18
EV / FCF1.13

Financial Position

Sparta Capital Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.54, indicating elevated leverage, while an interest coverage ratio of 14.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.19
Debt / Equity158.54
Debt / EBITDA1.03
Interest Coverage14.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)3.66
Return on Capital Employed (ROCE)-101.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover680.77

Taxes

Over the trailing twelve months, Sparta Capital Ltd. has paid 917,952.00 in income taxes, reflecting an effective tax rate of 91.70.

Income Tax917,952.00
Effective Tax Rate91.70

Stock Price Statistics

Sparta Capital Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sparta Capital Ltd. generated 12.42M in revenue and converted that into -115,250.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.15M, while operating income came in at 1.42M.

Revenue12.42M
Gross Profit9.90M
Operating Income1.42M
Pretax Income1.00M
Net Income-115,250.00
EBITDA2.15M
EBIT1.42M
Earnings Per Share (EPS)0.00

Balance Sheet

Sparta Capital Ltd. holds 2.06M in cash and equivalents against 2.21M in total debt, resulting in a net debt position of -1.48M. Total book value stands at -2.38M, with working capital of 790,368.00 providing operational flexibility.

Cash & Cash Equivalents2.06M
Total Debt2.21M
Net Debt-1.48M
Equity (Book Value)-2.38M
Book Value Per Share-0.01
Working Capital790,368.00

Cash Flow

Sparta Capital Ltd. produced 1.47M in operating cash flow over the past twelve months. After subtracting -3,964.00 in capital expenditures, free cash flow totaled 1.46M - equivalent to 0.01 per share.

Operating Cash Flow1.47M
Capital Expenditures-3,964.00
Free Cash Flow1.46M
FCF Per Share0.01

Margins

Sparta Capital Ltd. operates with a gross margin of 79.68, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of -0.93 provide insight into operational efficiency.

Gross Margin79.68
Operating Margin11.45
Pretax Margin8.06
Profit Margin-0.93
EBITDA Margin17.33

Scores

Sparta Capital Ltd. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.15