Sparta Capital Ltd.
SAY.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,815 | CA$6,808 | CA$6,398 | CA$16,557 |
| - Cash | CA$828 | CA$931 | CA$541 | CA$845 |
| + Debt | CA$2,761 | CA$2,340 | CA$3,086 | CA$2,821 |
| Enterprise Value | CA$6,748 | CA$8,217 | CA$8,943 | CA$18,533 |
| Revenue | CA$7,827 | CA$9,427 | CA$5,975 | CA$5,190 |
| % Growth | -17% | 57.8% | 15.1% | – |
| Gross Profit | CA$2,020 | CA$5,341 | CA$3,297 | CA$3,859 |
| % Margin | 25.8% | 56.7% | 55.2% | 74.4% |
| EBITDA | CA$182 | CA$639 | -CA$919 | -CA$22 |
| % Margin | 2.3% | 6.8% | -15.4% | -0.4% |
| Net Income | -CA$890 | -CA$413 | -CA$970 | -CA$609 |
| % Margin | -11.4% | -4.4% | -16.2% | -11.7% |
| EPS Diluted | -0.004 | -0.002 | -0.005 | -0.003 |
| % Growth | -105.6% | 60% | -55.2% | – |
| Operating Cash Flow | CA$734 | CA$487 | -CA$515 | CA$210 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$15 |
| Free Cash Flow | CA$735 | CA$487 | -CA$515 | CA$196 |