Sparta Capital Ltd. Logo

Sparta Capital Ltd.

SAY.V

(1.5)
Stock Price

0,02 CAD

-8.88% ROA

38.08% ROE

-18.73x PER

Market Cap.

4.883.080,00 CAD

-351.61% DER

0% Yield

-2.82% NPM

Sparta Capital Ltd. Stock Analysis

Sparta Capital Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sparta Capital Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (78.81%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-6.86x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-347%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-28.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sparta Capital Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sparta Capital Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sparta Capital Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sparta Capital Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 18.000 100%
2005 0 0%
2006 0 0%
2007 28.054 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.127 100%
2013 0 0%
2014 0 0%
2015 10.340 100%
2016 4.543.667 99.77%
2017 6.964.447 34.76%
2018 11.331.170 38.54%
2019 11.010.599 -2.91%
2020 5.277.329 -108.64%
2021 5.189.522 -1.69%
2022 5.974.858 13.14%
2023 8.322.656 28.21%
2023 9.427.414 11.72%
2024 7.672.060 -22.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sparta Capital Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 94.438 100%
2014 25.100 -276.25%
2015 0 0%
2016 204.012 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sparta Capital Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 91.751
2002 0 0%
2003 54.894 100%
2004 107.822 49.09%
2005 238.792 54.85%
2006 388.977 38.61%
2007 358.763 -8.42%
2008 300.753 -19.29%
2009 290.073 -3.68%
2010 253.611 -14.38%
2011 392.674 35.41%
2012 305.417 -28.57%
2013 547.067 44.17%
2014 107.279 -409.95%
2015 455.132 76.43%
2016 3.832.428 88.12%
2017 5.951.877 35.61%
2018 10.088.142 41%
2019 8.727.400 -15.59%
2020 2.643.980 -230.09%
2021 3.384.369 21.88%
2022 3.090.748 -9.5%
2023 4.460.176 30.7%
2023 4.229.313 -5.46%
2024 4.457.668 5.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sparta Capital Ltd. EBITDA
Year EBITDA Growth
2001 -93.746
2002 -75.045 -24.92%
2003 -55.094 -36.21%
2004 -92.389 40.37%
2005 -241.287 61.71%
2006 -421.653 42.78%
2007 -431.882 2.37%
2008 -318.178 -35.74%
2009 -345.724 7.97%
2010 -526.488 34.33%
2011 -530.345 0.73%
2012 -306.908 -72.8%
2013 -644.049 52.35%
2014 -132.379 -386.52%
2015 -497.427 73.39%
2016 -116.680 -326.32%
2017 -396.418 70.57%
2018 -1.699.169 76.67%
2019 -539.324 -215.06%
2020 424.976 226.91%
2021 298.908 -42.18%
2022 -337.318 188.61%
2023 -355.080 5%
2023 599.030 159.28%
2024 1.170.560 48.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sparta Capital Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 18.000 100%
2005 0 0%
2006 0 0%
2007 8.250 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.470 100%
2013 -25.163 145.58%
2014 -17.602 -42.96%
2015 4.833 464.2%
2016 4.196.774 99.88%
2017 5.949.705 29.46%
2018 8.929.543 33.37%
2019 8.916.744 -0.14%
2020 3.374.305 -164.25%
2021 3.859.459 12.57%
2022 3.296.505 -17.08%
2023 4.979.384 33.8%
2023 2.392.577 -108.12%
2024 2.370.416 -0.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sparta Capital Ltd. Net Profit
Year Net Profit Growth
2001 -187.089
2002 -847.070 77.91%
2003 -94.627 -795.17%
2004 -175.550 46.1%
2005 -233.605 24.85%
2006 -337.141 30.71%
2007 -349.110 3.43%
2008 -299.749 -16.47%
2009 -247.856 -20.94%
2010 -301.645 17.83%
2011 -1.107.056 72.75%
2012 -300.108 -268.89%
2013 -660.541 54.57%
2014 -138.218 -377.9%
2015 -441.445 68.69%
2016 -71.130 -520.62%
2017 -1.880.335 96.22%
2018 -957.236 -96.43%
2019 -680.331 -40.7%
2020 -848.420 19.81%
2021 -609.437 -39.21%
2022 -970.115 37.18%
2023 -714.256 -35.82%
2023 -412.887 -72.99%
2024 -272.432 -51.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sparta Capital Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sparta Capital Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -99.752
2002 -115.732 13.81%
2003 12.107 1055.91%
2004 -384.818 103.15%
2005 -168.768 -128.02%
2006 -402.812 58.1%
2007 -575.111 29.96%
2008 -263.822 -117.99%
2009 -262.705 -0.43%
2010 -421.030 37.6%
2011 -485.809 13.33%
2012 -237.384 -104.65%
2013 -399.189 40.53%
2014 -8.054 -4856.41%
2015 -448.901 98.21%
2016 85.076 627.65%
2017 -37.384 327.57%
2018 -6.635.303 99.44%
2019 -667.565 -893.96%
2020 8.594 7867.8%
2021 195.595 95.61%
2022 -515.219 137.96%
2023 -303.743 -69.62%
2023 487.477 162.31%
2024 739.514 34.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sparta Capital Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -99.752
2002 -115.732 13.81%
2003 12.107 1055.91%
2004 -383.398 103.16%
2005 -167.253 -129.23%
2006 -402.812 58.48%
2007 -569.744 29.3%
2008 -262.563 -116.99%
2009 -261.618 -0.36%
2010 -421.030 37.86%
2011 -476.859 11.71%
2012 -233.966 -103.82%
2013 -399.189 41.39%
2014 -8.054 -4856.41%
2015 -448.901 98.21%
2016 101.257 543.33%
2017 28.616 -253.85%
2018 -1.020.507 102.8%
2019 -576.229 -77.1%
2020 8.594 6805.02%
2021 210.370 95.91%
2022 -515.219 140.83%
2023 -303.743 -69.62%
2023 487.477 162.31%
2024 739.514 34.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sparta Capital Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 1.420 100%
2005 1.515 6.27%
2006 0 0%
2007 5.367 100%
2008 1.259 -326.29%
2009 1.087 -15.82%
2010 0 0%
2011 8.950 100%
2012 3.418 -161.85%
2013 0 0%
2014 0 0%
2015 0 0%
2016 16.181 100%
2017 66.000 75.48%
2018 5.614.796 98.82%
2019 91.336 -6047.41%
2020 0 0%
2021 14.775 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sparta Capital Ltd. Equity
Year Equity Growth
2001 494.245
2002 -214.058 330.89%
2003 504.408 142.44%
2004 982.407 48.66%
2005 782.382 -25.57%
2006 1.957.137 60.02%
2007 1.653.775 -18.34%
2008 1.406.678 -17.57%
2009 1.134.410 -24%
2010 853.480 -32.92%
2011 10.657 -7908.63%
2012 -199.169 105.35%
2013 -209.125 4.76%
2014 -347.343 39.79%
2015 -71.882 -383.21%
2016 281.050 125.58%
2017 -989.110 128.41%
2018 -1.831.794 46%
2019 -2.156.274 15.05%
2020 -502.807 -328.85%
2021 -411.346 -22.23%
2022 -1.752.928 76.53%
2023 -1.344.032 -30.42%
2023 -1.166.616 -15.21%
2024 -769.603 -51.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sparta Capital Ltd. Assets
Year Assets Growth
2001 785.789
2002 53.836 -1359.6%
2003 685.226 92.14%
2004 1.010.662 32.2%
2005 798.756 -26.53%
2006 2.237.514 64.3%
2007 1.670.012 -33.98%
2008 1.436.489 -16.26%
2009 1.149.365 -24.98%
2010 875.589 -31.27%
2011 87.610 -899.42%
2012 69.453 -26.14%
2013 75.662 8.21%
2014 24.587 -207.73%
2015 243.602 89.91%
2016 1.279.806 80.97%
2017 2.466.677 48.12%
2018 8.457.280 70.83%
2019 2.865.311 -195.16%
2020 3.028.310 5.38%
2021 3.064.079 1.17%
2022 2.026.482 -51.2%
2023 1.928.613 -5.07%
2023 1.941.200 0.65%
2024 2.934.566 33.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sparta Capital Ltd. Liabilities
Year Liabilities Growth
2001 291.544
2002 267.894 -8.83%
2003 180.818 -48.16%
2004 28.255 -539.95%
2005 16.374 -72.56%
2006 280.377 94.16%
2007 16.237 -1626.78%
2008 29.811 45.53%
2009 14.955 -99.34%
2010 22.109 32.36%
2011 76.953 71.27%
2012 268.622 71.35%
2013 284.787 5.68%
2014 371.930 23.43%
2015 315.484 -17.89%
2016 998.756 68.41%
2017 3.455.787 71.1%
2018 10.289.074 66.41%
2019 5.021.585 -104.9%
2020 3.531.117 -42.21%
2021 3.475.425 -1.6%
2022 3.779.410 8.04%
2023 3.272.645 -15.48%
2023 3.107.816 -5.3%
2024 3.704.169 16.1%

Sparta Capital Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0
Price to Earning Ratio
-18.73x
Price To Sales Ratio
0.53x
POCF Ratio
3.2
PFCF Ratio
10.71
Price to Book Ratio
-6.84
EV to Sales
0.7
EV Over EBITDA
5.48
EV to Operating CashFlow
4.24
EV to FreeCashFlow
14.19
Earnings Yield
-0.05
FreeCashFlow Yield
0.09
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-5.86
ROE
0.38
Return On Assets
-0.09
Return On Capital Employed
-5.97
Net Income per EBT
-0.61
EBT Per Ebit
0.72
Ebit per Revenue
0.06
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0.49
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
0.7
Capex to Revenue
0.12
Capex to Depreciation
1.82
Return on Invested Capital
0.14
Return on Tangible Assets
-0.09
Days Sales Outstanding
16.66
Days Payables Outstanding
35.79
Days of Inventory on Hand
0.42
Receivables Turnover
21.9
Payables Turnover
10.2
Inventory Turnover
871.28
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.01
Debt to Equity
-3.52
Debt to Assets
0.86
Net Debt to EBITDA
1.34
Current Ratio
0.63
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-198669
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
7937
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sparta Capital Ltd. Dividends
Year Dividends Growth

Sparta Capital Ltd. Profile

About 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.

CEO
Mr. Peter L. Quattrociocchi P.
Employee
0
Address
390 Bay Street
Toronto, M5H 2Y2

Sparta Capital Ltd. Executives & BODs

Sparta Capital Ltd. Executives & BODs
# Name Age
1 Mr. Peter L. Quattrociocchi P.Eng, P.Eng.
Chief Executive Officer & Chairman
70
2 Mr. Alyn D. Patterson CPA, CA
Chief Financial Officer
70
3 Mr. Pete Young
Member of Technical Advisory Board
70
4 Mr. Tony Peticca
President & Independent Director
70
5 Mr. Leonard Shara P.Eng.
Member of Technical Advisory Board & Chief Scientist
70

Sparta Capital Ltd. Competitors