Sparta Financial Statements From 2010 to 2024

SAY Stock  CAD 0.02  0.00  0.00%   
Sparta Capital financial statements provide useful quarterly and yearly information to potential Sparta Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sparta Capital financial statements helps investors assess Sparta Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sparta Capital's valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
(0.06)
Market Capitalization
3.7 M
Enterprise Value Revenue
0.5761
Revenue
9.2 M
There are over one hundred nineteen available fundamental trend indicators for Sparta Capital, which can be analyzed over time and compared to other ratios. All traders should should double-check Sparta Capital's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4.2 M in 2024. Enterprise Value is likely to drop to about 4.7 M in 2024

Sparta Capital Total Revenue

6.31 Million

Check Sparta Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sparta Capital's main balance sheet or income statement drivers, such as Interest Expense of 184 K, Income Tax Expense of 21.8 K or Tax Provision of 56.3 K, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or Days Sales Outstanding of 23.26. Sparta financial statements analysis is a perfect complement when working with Sparta Capital Valuation or Volatility modules.
  
This module can also supplement various Sparta Capital Technical models . Check out the analysis of Sparta Capital Correlation against competitors.

Sparta Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities39.8 K24.5 K36.7 K
Very volatile
Total Current Liabilities3.1 M2.3 M2.8 M
Slightly volatile
Accounts Payable1.1 M581.4 K1.2 M
Very volatile
Net Receivables737 K495 K774.7 K
Very volatile
Inventory7.2 K7.6 K24.1 K
Pretty Stable
Other Current Assets61.2 K79.3 K56.9 K
Slightly volatile
Total Current Assets1.4 M1.4 M1.5 M
Pretty Stable
Common Stock9.7 M11.7 M8.5 M
Slightly volatile
Property Plant Equipment1.1 M679.9 K839.5 K
Pretty Stable
Total Assets2.7 M1.7 M2.9 M
Very volatile
Net Debt1.7 M1.1 M1.4 M
Pretty Stable
Cash756.8 K1.1 M817 K
Pretty Stable
Non Current Assets Total274.4 K288.8 K806.6 K
Pretty Stable
Common Stock Shares Outstanding217.9 M269.3 M189.5 M
Slightly volatile
Total Liabilities3.7 M2.8 MM
Very volatile
Net Invested Capital1.8 M1.2 M1.5 M
Pretty Stable
Short and Long Term Debt2.1 M1.6 M2.1 M
Pretty Stable
Long Term Debt238.5 K251.1 K2.8 M
Slightly volatile
Capital Lease Obligations535.4 K270.5 K285.4 K
Slightly volatile
Capital Stock10.6 M12.4 M9.4 M
Slightly volatile
Other Assets62.3 K54.9 K81 K
Slightly volatile
Property Plant And Equipment Net274.4 K288.8 KM
Slightly volatile
Property Plant And Equipment Gross2.5 M2.7 M2.2 M
Slightly volatile

Sparta Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense21.8 K31.3 K21.2 K
Slightly volatile
Selling General Administrative4.4 M3.9 M5.5 M
Slightly volatile
Total Revenue6.3 M8.5 M7.5 M
Very volatile
Gross Profit4.6 M5.1 M5.7 M
Slightly volatile
Cost Of Revenue2.4 M4.4 M1.9 M
Slightly volatile
Total Operating Expenses6.7 M8.3 M7.9 M
Very volatile
Reconciled Depreciation299.5 K499.6 K184.6 K
Slightly volatile

Sparta Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities1.1 K1.2 K53.9 K
Slightly volatile
End Period Cash Flow742.4 K1.1 M675.3 K
Slightly volatile
Begin Period Cash Flow510.7 K487 K597.8 K
Very volatile
Depreciation299.5 K499.6 K184.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83113
Slightly volatile
Days Sales Outstanding23.2624.49353
Slightly volatile
Average Payables656.7 K602.9 K872.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00350.00371.9638
Slightly volatile
Capex To Depreciation0.00.06.5129
Pretty Stable
EV To Sales0.951.0109
Slightly volatile
Payables Turnover5.985.692.1048
Slightly volatile
Sales General And Administrative To Revenue0.490.5210.3873
Slightly volatile
Research And Ddevelopement To Revenue0.03590.04040.044
Slightly volatile
Cash Per Share0.00760.00470.0032
Slightly volatile
Days Payables Outstanding63.0566.372.1 K
Slightly volatile
Current Ratio0.640.670.4998
Slightly volatile
Receivables Turnover16.215.437.1877
Slightly volatile
Graham Number0.01330.0140.0233
Slightly volatile
Average ReceivablesM967.2 K754.4 K
Slightly volatile
Revenue Per Share0.0220.03740.0259
Slightly volatile
Interest Debt Per Share0.00760.00930.0124
Very volatile
Debt To Assets1.071.310.8231
Pretty Stable
Operating Cycle24.0925.36973
Slightly volatile
Days Of Payables Outstanding63.0566.372.1 K
Slightly volatile
Ebt Per Ebit0.270.281.1348
Slightly volatile
Quick Ratio0.640.670.491
Slightly volatile
Net Income Per E B T13.6813.033.4126
Slightly volatile
Cash Ratio0.390.410.2813
Pretty Stable
Days Of Sales Outstanding23.2624.49353
Slightly volatile
Fixed Asset Turnover49.2933.78104
Slightly volatile
Debt Ratio1.071.310.8231
Pretty Stable
Price Sales Ratio0.790.83113
Slightly volatile
Asset Turnover4.844.612.203
Slightly volatile
Gross Profit Margin0.510.56660.6011
Pretty Stable

Sparta Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M6.1 M5.9 M
Slightly volatile
Enterprise Value4.7 M7.4 M7.1 M
Slightly volatile

About Sparta Capital Financial Statements

Sparta Capital investors use historical fundamental indicators, such as Sparta Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sparta Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.5 M6.3 M
Cost Of Revenue4.4 M2.4 M
Sales General And Administrative To Revenue 0.52  0.49 
Research And Ddevelopement To Revenue 0.04  0.04 
Revenue Per Share 0.04  0.02 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Sparta Stock Analysis

When running Sparta Capital's price analysis, check to measure Sparta Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.