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Sparta Capital Ltd. (TSE:SAY)
:SAY

Sparta Capital (SAY) AI Stock Analysis

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Sparta Capital (SAY) vs. iShares MSCI Canada ETF (EWC)

Sparta Capital Business Overview & Revenue Model

Company Description
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 f...
How the Company Makes Money
Sparta Capital generates revenue through the sale and licensing of its proprietary environmental technologies and solutions. The company offers a range of products aimed at optimizing energy usage, reducing emissions, and managing waste more effec...

Sparta Capital Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2025Mar 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.84M7.83M9.43M5.97M5.19M5.28M
Gross Profit6.19M2.02M5.34M3.30M3.86M3.37M
EBITDA1.52M182.25K638.79K-919.07K-21.52K-152.56K
Net Income-818.55K-889.80K-412.89K-970.12K-609.44K-848.42K
Balance Sheet
Total Assets3.64M2.21M1.84M2.03M3.06M3.03M
Cash, Cash Equivalents and Short-Term Investments1.37M828.18K930.83K541.09K844.78K612.50K
Total Debt2.65M2.76M2.34M3.09M2.82M2.89M
Total Liabilities3.02M3.90M3.11M3.78M3.48M3.53M
Stockholders Equity-884.94K-1.31M-824.03K-973.07K-182.03K-320.73K
Cash Flow
Free Cash Flow-263.67K734.50K487.48K-515.22K195.59K8.59K
Operating Cash Flow-259.46K734.50K487.48K-515.22K210.37K8.59K
Investing Cash Flow1.32M0.000.0011.00K-14.78K0.00
Financing Cash Flow-873.21K-837.15K-97.73K200.53K36.69K167.87K

Sparta Capital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.01
Positive
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SAY, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SAY.

Sparta Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
C$3.74M-10.7517.30%-200.00%
59
Neutral
C$25.61M9.2213.24%-3.45%-104.92%
54
Neutral
C$36.70M-34.71-4.33%-30.45%
45
Neutral
C$3.70M-3.65388.29%-68.14%-209.09%
44
Neutral
C$9.72M-3.39-7.46%87.15%47.74%
42
Neutral
C$16.41M-4.72399.66%14.18%-29.19%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SAY
Sparta Capital
0.02
0.00
0.00%
TSE:WATR
Current Water Technologies Inc
0.02
>-0.01
-25.00%
TSE:SHRC
Sharc International Systems Inc
0.10
0.01
11.11%
TSE:QST
Questor Technology
0.35
0.05
16.67%
TSE:TMG
Thermal Energy International
0.15
0.03
25.00%
TSE:GRN
Greenlane Renewables Inc
0.23
0.14
155.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―