Sparta Capital (SAY) AI Stock Analysis

• Market Cap: C$3.74M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 2.91
• Revenue Growth: 17.30%
• EPS Growth: -200.00%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.00
• Shares Outstanding: 264,755,430
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.05
• Price to Book (P/B): -3.67
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 6.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ―

Sparta Capital faces significant financial challenges, including high leverage and negative profitability, which are exacerbated by recent regulatory issues like the Cease Trade Order. While there are strategic changes and potential technology advances, the lack of strong financial performance and valuation metrics weigh heavily on the overall score.

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 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.

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 effectively. Revenue streams include consulting services, project implementation, and maintenance contracts. Furthermore, Sparta Capital often engages in strategic partnerships with other technology providers and industry leaders to enhance its product offerings and expand its market reach. Significant partnerships and collaborations also contribute to its revenue by facilitating access to new markets and customer bases.

Sparta Capital Financial Statement Overview

Summary

Sparta Capital's financial health is challenged by declining revenues, negative profitability margins, and high leverage. While there are signs of cash flow improvement, the company's financial stability requires significant attention due to its negative equity and operational inefficiencies.

Income Statement

Sparta Capital shows inconsistent revenue trends with a decline in the latest TTM compared to the previous year. The gross profit margin remains moderate, but the company struggles with negative EBIT and net profit margins, indicating ongoing operational challenges and inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a negative equity position, which is concerning. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is also negative, indicating potential solvency and financial stability issues.

Cash Flow

Cash flow analysis shows fluctuations, with a recent improvement in free cash flow from negative to positive. However, the operating cash flow to net income ratio is unstable, and the company has faced challenges in generating consistent cash flows historically.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.84M	7.83M	9.43M	5.97M	5.19M	5.28M
Gross Profit	6.19M	2.02M	5.34M	3.30M	3.86M	3.37M
EBITDA	1.52M	182.25K	638.79K	-919.07K	-21.52K	-152.56K
Net Income	-818.55K	-889.80K	-412.89K	-970.12K	-609.44K	-848.42K
Balance Sheet
Total Assets	3.64M	2.21M	1.84M	2.03M	3.06M	3.03M
Cash, Cash Equivalents and Short-Term Investments	1.37M	828.18K	930.83K	541.09K	844.78K	612.50K
Total Debt	2.65M	2.76M	2.34M	3.09M	2.82M	2.89M
Total Liabilities	3.02M	3.90M	3.11M	3.78M	3.48M	3.53M
Stockholders Equity	-884.94K	-1.31M	-824.03K	-973.07K	-182.03K	-320.73K
Cash Flow
Free Cash Flow	-263.67K	734.50K	487.48K	-515.22K	195.59K	8.59K
Operating Cash Flow	-259.46K	734.50K	487.48K	-515.22K	210.37K	8.59K
Investing Cash Flow	1.32M	0.00	0.00	11.00K	-14.78K	0.00
Financing Cash Flow	-873.21K	-837.15K	-97.73K	200.53K	36.69K	167.87K

Sparta Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GRN	63 Neutral	C$36.34M	16.00	10.00%	―	-30.45%	―
WATR	45 Neutral	C$4.93M	-2.21	―	―	-68.14%	-209.09%
QST	45 Neutral	C$11.11M	-7.28	-7.42%	―	87.15%	47.74%
TMG	45 Neutral	C$24.85M	-483.33	-1.51%	―	-3.45%	-104.92%
SAY	43 Neutral	C$3.74M	-4.55	―	―	17.30%	-200.00%
SHRC	42 Neutral	C$12.31M	-3.14	―	―	14.18%	-29.19%