Sparta Capital Stock EBITDA
| SAY Stock | CAD 0.02 0.00 0.00% |
Sparta Capital fundamentals help investors to digest information that contributes to Sparta Capital's financial success or failures. It also enables traders to predict the movement of Sparta Stock. The fundamental analysis module provides a way to measure Sparta Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sparta Capital stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1.1 M | -1.1 M |
Sparta | EBITDA |
Sparta Capital Company EBITDA Analysis
Sparta Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Sparta Capital EBITDA | 645.87 K |
Most of Sparta Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sparta Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sparta EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Sparta Capital is extremely important. It helps to project a fair market value of Sparta Stock properly, considering its historical fundamentals such as EBITDA. Since Sparta Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sparta Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sparta Capital's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Sparta Ebitda
According to the company disclosure, Sparta Capital reported earnings before interest,tax, depreciation and amortization of 645.87 K. This is 99.89% lower than that of the Machinery sector and 97.46% lower than that of the Industrials industry. The ebitda for all Canada stocks is 99.98% higher than that of the company.
Sparta EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparta Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sparta Capital could also be used in its relative valuation, which is a method of valuing Sparta Capital by comparing valuation metrics of similar companies.Sparta Capital is currently under evaluation in ebitda category among its peers.
Sparta Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sparta Capital from analyzing Sparta Capital's financial statements. These drivers represent accounts that assess Sparta Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sparta Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.3M | 16.6M | 6.4M | 6.8M | 6.1M | 4.2M | |
| Enterprise Value | 11.6M | 18.5M | 8.9M | 8.2M | 7.4M | 4.7M |
Sparta Fundamentals
| Return On Asset | 0.16 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.33 M | ||||
| Shares Outstanding | 249.26 M | ||||
| Shares Owned By Insiders | 8.57 % | ||||
| Number Of Shares Shorted | 64.72 K | ||||
| Price To Book | 54.09 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 9.43 M | ||||
| Gross Profit | 3.18 M | ||||
| EBITDA | 645.87 K | ||||
| Net Income | (412.89 K) | ||||
| Cash And Equivalents | 229.07 K | ||||
| Total Debt | 1.83 M | ||||
| Debt To Equity | 101.00 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 487.48 K | ||||
| Short Ratio | 0.40 X | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 3.74 M | ||||
| Total Asset | 1.84 M | ||||
| Retained Earnings | (13.12 M) | ||||
| Working Capital | (1.08 M) | ||||
| Net Asset | 1.84 M |
About Sparta Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparta Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparta Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparta Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.