Sparta Capital Ltd.
Other OTCTotal Valuation
Sparta Capital Ltd. carries a market capitalization of 648,064.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 648,064.00 |
| Enterprise Value | 2.62M |
Share Statistics
Sparta Capital Ltd. currently has 249.26M shares outstanding.
| Shares Outstanding | 249.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sparta Capital Ltd. trades at a trailing price-to-earnings ratio of 221.93. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -4.04.
| PE Ratio | 221.93 |
| PS Ratio | 0.09 |
| PB Ratio | -4.04 |
| P/TBV Ratio | -4.04 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.72 |
Enterprise Valuation
On an enterprise value basis, Sparta Capital Ltd. trades at an EV/EBITDA multiple of 2.17 and an EV/FCF ratio of 5.04. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 5.63 |
| EV / FCF | 5.04 |
Financial Position
Sparta Capital Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.50, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 251.50 |
| Debt / EBITDA | 1.71 |
| Interest Coverage | 7.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.56 |
| Return on Invested Capital (ROIC) | -195.53 |
| Return on Capital Employed (ROCE) | -81.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 485.50 |
Taxes
Over the trailing twelve months, Sparta Capital Ltd. has paid 793,997.00 in income taxes, reflecting an effective tax rate of 1,436.92.
| Income Tax | 793,997.00 |
| Effective Tax Rate | 1,436.92 |
Stock Price Statistics
Sparta Capital Ltd.'s stock has gained approximately 136.36364% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 136.36364% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sparta Capital Ltd. generated 10.81M in revenue and converted that into -96,282.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.21M, while operating income came in at 465,730.00.
| Revenue | 10.81M |
| Gross Profit | 1.80M |
| Operating Income | 465,730.00 |
| Pretax Income | 55,257.00 |
| Net Income | -96,282.00 |
| EBITDA | 1.21M |
| EBIT | 465,730.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Sparta Capital Ltd. holds 1.42M in cash and equivalents against 2.07M in total debt, resulting in a net debt position of -834,379.00. Total book value stands at -227,735.00, with working capital of -137,848.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 2.07M |
| Net Debt | -834,379.00 |
| Equity (Book Value) | -227,735.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -137,848.00 |
Cash Flow
Sparta Capital Ltd. produced 1.27M in operating cash flow over the past twelve months. After subtracting -372,473.00 in capital expenditures, free cash flow totaled 897,930.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -372,473.00 |
| Free Cash Flow | 897,930.00 |
| FCF Per Share | 0.00 |
Margins
Sparta Capital Ltd. operates with a gross margin of 83.35, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of -0.89 provide insight into operational efficiency.
| Gross Margin | 83.35 |
| Operating Margin | 4.31 |
| Pretax Margin | 0.51 |
| Profit Margin | -0.89 |
| EBITDA Margin | 11.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 109.65 |
| FCF Yield | 178.60 |
Scores
Sparta Capital Ltd. posts an Altman Z-Score of -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.57 |