Sparta Capital Ltd. (TSE:SAY)
:SAY
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SAY Stock Chart & Stats
C$0.02
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.02
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.02
Previous CloseN/A
Volume36.50K
Average Volume (3M)0.00
Market Cap
C$3.74M
Enterprise ValueC$3.45M
Total Cash (Recent Filing)C$2.67M
Total Debt (Recent Filing)C$2.38M
Price to Earnings (P/E)―
Beta2.84
Next Earnings
Jun 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding249,255,430
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)-205.88
Price to Sales (P/S)0.40
P/FCF Ratio2.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability & Revenue GrowthA meaningful turnaround to positive net income with 15.5% revenue growth and materially higher gross and EBITDA margins indicates the company has re-established profitable operations. Sustained margin expansion implies product mix or pricing power that supports durable earnings if execution continues.
Improved Cash GenerationCash generation aligning with reported earnings shows improved earnings quality and operational cash conversion. Stronger free cash flow supports reinvestment and debt servicing capacity over the medium term if the recent cash step-up proves repeatable and not one-off.
Asset Base GrowthRising assets alongside modest debt reduction provide more capacity to support growth initiatives and working capital needs. Even with balance-sheet constraints, asset growth can underpin revenue expansion and give management options to improve capitalization over time.
Bears Say
Negative Shareholders' EquityPersistently negative equity is a structural balance-sheet weakness that constrains financing flexibility, increases refinancing and covenant risk, and can force dilutive capital raises. It materially raises the bar for sustaining operations during any downturn or slower growth period.
Volatile Historical Cash FlowWhile recent cash generation improved, the history of erratic free cash flow and prior negative operating cash flow signals execution and cyclicality risks. Durability of cash conversion is uncertain, which complicates planning for capex, debt reduction, and shareholder returns over the medium term.
Distorted Leverage MetricsNegative equity skews leverage ratios and masks true solvency risk; even with modest debt declines, elevated leverage raises refinancing and liquidity vulnerability. This structural leverage constraint constrains strategic optionality and increases financial fragility over several quarters.
Sparta Capital News
SAY FAQ
What was Sparta Capital Ltd.’s price range in the past 12 months?
Sparta Capital Ltd. lowest stock price was C$0.01 and its highest was C$0.02 in the past 12 months.
What is Sparta Capital Ltd.’s market cap?
Sparta Capital Ltd.’s market cap is C$3.74M.
When is Sparta Capital Ltd.’s upcoming earnings report date?
Sparta Capital Ltd.’s upcoming earnings report date is Jun 02, 2026 which is in 9 days.
How were Sparta Capital Ltd.’s earnings last quarter?
Currently, no data Available
Is Sparta Capital Ltd. overvalued?
According to Wall Street analysts Sparta Capital Ltd.’s price is currently Overvalued.
Does Sparta Capital Ltd. pay dividends?
Sparta Capital Ltd. does not currently pay dividends.
What is Sparta Capital Ltd.’s EPS estimate?
Sparta Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sparta Capital Ltd. have?
Sparta Capital Ltd. has 249,255,430 shares outstanding.
What happened to Sparta Capital Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Sparta Capital Ltd.?
Currently, no hedge funds are holding shares in TSE:SAY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sparta Capital Ltd.
Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. It offers viable options for helping manufacturers reduce waste, save resources, save money, and lower their carbon footprint; upcycles end-of-life electronic components; and sequesters C02 emissions through waste diversion and converts biomass waste into consumables. The company also distributes specialized photoluminescent exit signs and egress pathway marking to reduce the consumption of carbon based electricity; and measures and monitors energy use in commercial buildings and manufacturing facilities, as well as offers turnkey solutions and ongoing support. In addition, it delivers energy management and power quality solutions and services, including harmonic mitigation and power factor correction in industrial and commercial areas. Further, the company offers TruckSuite that provides fleet owners/operators with comprehensive maintenance, including roadside emergency assistance; emergency repair with competitive pricing, and complete warranty coverage; TripVision, an integrated vehicle health and safety management system; TreeFrog Transportation Optimization System; and Sparta Health, a streamlined process for accessing personal protective equipment. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada.
Technical Analysis
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