Sparta Capital Ltd. (TSE:SAY)
:SAY
Want to see TSE:SAY full AI Analyst Report?
Total Valuation
Sparta Capital has a market cap or net worth of C$3.74M. The enterprise value is C$3.45M.
Market CapC$3.74M
Enterprise ValueC$3.45M
Share Statistics
Sparta Capital has 249,255,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,255,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparta Capital’s return on equity (ROE) is -17.79 and return on invested capital (ROIC) is 34.35%.
Return on Equity (ROE)-17.79
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)34.35%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparta Capital is ―. Sparta Capital’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.40
PB Ratio-205.88
Price to Fair Value-205.88
Price to FCF2.08
Price to Operating Cash Flow―
PEG Ratio-0.08
Income Statement
In the last 12 months, Sparta Capital had revenue of 12.53M and earned 430.75K in profits. Earnings per share was <0.01.
Revenue12.53M
Gross Profit9.74M
Operating Income1.66M
Pretax Income1.55M
Net Income430.75K
EBITDA2.36M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.40M and capital expenditures -4.24K, giving a free cash flow of 2.40M billion.
Operating Cash Flow2.40M
Free Cash Flow2.40M
Free Cash Flow per Share<0.01
Dividends & Yields
Sparta Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.84
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sparta Capital upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Sparta Capital as a current ratio of 0.99, with Debt / Equity ratio of ―
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.12
Net Debt to EBITDA<0.01
Interest Coverage Ratio15.24
Taxes
In the past 12 months, Sparta Capital has paid 543.12K in taxes.
Income Tax543.12K
Effective Tax Rate0.35
Enterprise Valuation
Sparta Capital EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 2.08.
EV to Sales0.40
EV to EBITDA2.12
EV to Free Cash Flow2.08
EV to Operating Cash Flow2.08
Balance Sheet
Sparta Capital has C$2.52M in cash and marketable securities with C$2.38M in debt, giving a net cash position of -C$17.43K billion.
Cash & Marketable SecuritiesC$2.52M
Total DebtC$2.38M
Net Cash-C$17.43K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is ―, with operating margin of 13.26%, and net profit margin of 3.44%.
Gross Margin―
Operating Margin13.26%
Pretax Margin12.37%
Net Profit Margin3.44%
EBITDA Margin18.83%
EBIT Margin13.24%
Analyst Forecast
The average price target for Sparta Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast67.58%
EPS Growth Forecast-16.67%