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Sparta Capital Ltd. (SAY.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 5 | 5 | 6 | 9 | 8 | 13 | 12 |
| Operating profit | CAD m | 2 | 1 | |||||
| Net profit | CAD m | -1 | -1 | -1 | -0 | -1 | 0 | 0 |
| EPS reported | CAD | 0.00 | 0.00 | |||||
| Operating cashflow per share | CAD | 0.01 | 0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 0.01 | 0.01 | |||||
| Free cash flow | CAD m | 2 | 1 | |||||
| Net debt | CAD m | -2 | -1 | |||||
| Book value equity | CAD m | -0 | - | |||||
| Book value per share | CAD | -0.00 | - | |||||
| Number of shares | m | 249.23 | 249.26 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.00 | 28.57 | |||||
| P/B LTM | x | -205.88 | -29.21 | |||||
| P/S LTM | x | 0.40 | 0.30 | |||||
| P/FCF LTM | x | 2.08 | 2.56 | |||||
| EV/EBITDA LTM | x | 2.12 | 1.03 | |||||
| EV/Sales LTM | x | 0.40 | 0.18 | |||||
| Earnings Yield LTM | % | 10.00% | 3.50% | |||||
| FCF Yield | % | 48.14% | 39.13% | |||||
| Quality | ||||||||
| ROE | % | -1779.1% | -80.04% | |||||
| ROIC | % | 34.35% | 3.20% | |||||
| Operating margin | % | 13.26% | 11.21% | |||||
| Gross margin | % | 77.77% | 68.68% | |||||
| FCF/Sales | % | 19.16% | 11.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +60.04% | +44.24% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +226.68% | +714.85% | |||||
| Operating Profit Growth | % | - | +491.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.94 | 0.66 | |||||
| Net Debt/EBITDA | x | 0.01 | 0.07 | |||||
| EBIT/Net interest | x | 15.24 | 9.27 | |||||
| Net debt/market cap | % | -38.94% | -39.57% | |||||
| Net debt/Equity | x | 80.17 | - | |||||
| Gross debt/equity | x | -104.93 | - | |||||
Company overview
Sparta Capital Ltd., founded in 1988 and headquartered in Toronto, Canada, delivers specialized solutions for energy capture, conversion, and optimization, primarily serving the commercial sector. The company assists manufacturers in boosting efficiency, reducing waste, conserving resources, lowering operational costs, and diminishing their environmental impact by minimizing carbon emissions. Its sustainability initiatives include recycling end-of-life electronic components, sequestering carbon dioxide through waste diversion, and converting organic waste into useful products. Sparta also supplies specialized photoluminescent emergency signage and egress path markings to decrease reliance on carbon-intensive electricity. They provide comprehensive energy monitoring for commercial buildings and industrial facilities, offering complete project implementation and continuous support. Additionally, the company addresses power quality challenges in industrial and commercial settings with services such as harmonic mitigation and power factor correction. Beyond energy, Sparta Capital offers a suite of transportation and health-related services. This includes TruckSuite, a comprehensive fleet maintenance program featuring roadside assistance, emergency repair, and warranty coverage; TripVision, an integrated system for vehicle health and safety management; and the TreeFrog Transportation Optimization System. Furthermore, Sparta Health provides a streamlined method for accessing personal protective equipment.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sparta Capital Ltd. (SAY.V)
Sparta Capital Ltd., founded in 1988 and headquartered in Toronto, Canada, delivers specialized solutions for energy capture, conversion, and optimization, primarily serving the commercial sector. The company assists manufacturers in boosting efficiency, reducing waste, conserving resources, lowering operational costs, and diminishing their environmental impact by minimizing carbon emissions. Its sustainability initiatives include recycling end-of-life electronic components, sequestering carbon dioxide through waste diversion, and converting organic waste into useful products. Sparta also supplies specialized photoluminescent emergency signage and egress path markings to decrease reliance on carbon-intensive electricity. They provide comprehensive energy monitoring for commercial buildings and industrial facilities, offering complete project implementation and continuous support. Additionally, the company addresses power quality challenges in industrial and commercial settings with services such as harmonic mitigation and power factor correction. Beyond energy, Sparta Capital offers a suite of transportation and health-related services. This includes TruckSuite, a comprehensive fleet maintenance program featuring roadside assistance, emergency repair, and warranty coverage; TripVision, an integrated system for vehicle health and safety management; and the TreeFrog Transportation Optimization System. Furthermore, Sparta Health provides a streamlined method for accessing personal protective equipment.
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