Sparta Capital Ltd.
Sparta Capital Ltd. Fundamental Analysis
Sparta Capital Ltd. (SCAXF) shows weak financial fundamentals with a PE ratio of -0.51, profit margin of -6.98%, and ROE of 1.85%. The company generates $0.0B in annual revenue with weak year-over-year growth of -16.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCAXF's fundamental strength across five key dimensions:
Efficiency Score
WeakSCAXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCAXF trades at attractive valuation levels.
Growth Score
WeakSCAXF faces weak or negative growth trends.
Financial Health Score
ModerateSCAXF shows balanced financial health with some risks.
Profitability Score
ModerateSCAXF maintains healthy but balanced margins.
Key Financial Metrics
Is SCAXF Expensive or Cheap?
P/E Ratio
SCAXF trades at -0.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCAXF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Sparta Capital Ltd. at 7.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.32 times EBITDA. This is generally considered low.
How Well Does SCAXF Make Money?
Net Profit Margin
For every $100 in sales, Sparta Capital Ltd. keeps $-6.98 as profit after all expenses.
Operating Margin
Core operations generate 10.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.85 in profit for every $100 of shareholder equity.
ROA
Sparta Capital Ltd. generates $-15.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sparta Capital Ltd. produces operating cash flow of $2.17M, showing steady but balanced cash generation.
Free Cash Flow
Sparta Capital Ltd. generates strong free cash flow of $2.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
SCAXF converts 4.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
37.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.85
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How SCAXF Stacks Against Its Sector Peers
| Metric | SCAXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.51 | 25.96 | Better (Cheaper) |
| ROE | 185.29% | 1263.00% | Weak |
| Net Margin | -6.98% | -41827.00% (disorted) | Weak |
| Debt/Equity | 37.18 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.14 | 10.05 | Neutral |
| ROA | -15.71% | -1497918.00% (disorted) | Weak |
SCAXF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sparta Capital Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.29%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1.18%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
196.30%
Industry Style: Cyclical, Value, Infrastructure
High Growth