Sparta Capital Ltd.

    Sparta Capital Ltd.

    TTSXV:SAY
    - -
    CAD
    - -
    - -

    Share Statistics

    As of June 30, 2026, Sparta Capital Ltd. has 249.26M shares outstanding.

    Shares Outstanding249.26M

    Enterprise Valuation

    As of June 30, 2026, Sparta Capital Ltd. trades at an EV/EBITDA multiple of 1.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sparta Capital Ltd. trades at an EV/FCF ratio of 2.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.16
    EV / EBITDA1.41
    EV / EBIT3.66
    EV / FCF2.58

    Financial Position

    As of June 30, 2026, 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 Ratio0.94
    Quick Ratio0.88
    Debt / Equity251.50
    Debt / EBITDA1.71
    Interest Coverage7.25

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -195.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -81.09, pointing to unprofitable operations over the period. Inventory turnover of 485.50 indicates how many times Sparta Capital Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-2.56
    Return on Invested Capital (ROIC)-195.53
    Return on Capital Employed (ROCE)-81.09
    Inventory Turnover485.50

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 1,436.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1,436.92

    Margins

    Over the twelve months ended June 30, 2026, Sparta Capital Ltd. posted 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 Margin83.35
    Operating Margin4.31
    Pretax Margin0.51
    Profit Margin-0.89
    EBITDA Margin11.18

    Scores

    As of June 30, 2026, Sparta Capital Ltd. has an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.75