Sparta Capital Statistics

Total Valuation

Sparta Capital has a market cap or net worth of CAD 3.74 million. The enterprise value is 5.27 million.

Market Cap	3.74M
Enterprise Value	5.27M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sparta Capital has 249.26 million shares outstanding.

Current Share Class	249.26M
Shares Outstanding	249.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.38
P/TBV Ratio	58.47
P/FCF Ratio	1.72
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.43.

EV / Earnings	20.16
EV / Sales	0.41
EV / EBITDA	2.24
EV / EBIT	3.23
EV / FCF	2.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.15.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	2.15
Debt / EBITDA	1.01
Debt / FCF	1.10
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 664.43% and return on invested capital (ROIC) is 110.71%.

Return on Equity (ROE)	664.43%
Return on Assets (ROA)	23.87%
Return on Invested Capital (ROIC)	110.71%
Return on Capital Employed (ROCE)	72.70%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Sparta Capital has paid 771,139 in taxes.

Income Tax	771,139
Effective Tax Rate	51.50%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.48, so Sparta Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	306,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sparta Capital had revenue of CAD 12.77 million and earned 261,396 in profits. Earnings per share was 0.00.

Revenue	12.77M
Gross Profit	9.86M
Operating Income	1.63M
Pretax Income	1.50M
Net Income	261,396
EBITDA	1.65M
EBIT	1.63M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 2.38 million in debt, giving a net cash position of 290,335 or 0.00 per share.

Cash & Cash Equivalents	2.67M
Total Debt	2.38M
Net Cash	290,335
Net Cash Per Share	0.00
Equity (Book Value)	1.10M
Book Value Per Share	0.00
Working Capital	490,793

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -2,178, giving a free cash flow of 2.17 million.

Operating Cash Flow	2.17M
Capital Expenditures	-2,178
Free Cash Flow	2.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 77.20%, with operating and profit margins of 12.79% and 2.05%.

Gross Margin	77.20%
Operating Margin	12.79%
Pretax Margin	11.73%
Profit Margin	2.05%
EBITDA Margin	12.91%
EBIT Margin	12.79%
FCF Margin	16.98%

Dividends & Yields

Sparta Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	57.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sparta Capital has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7