Sparta Capital Ltd.
SCAXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $6,382 | $4,203 | $8,964 | $17,052 |
| - Cash | $828 | $931 | $541 | $845 |
| + Debt | $2,761 | $2,340 | $3,086 | $2,821 |
| Enterprise Value | $8,315 | $5,612 | $11,509 | $19,028 |
| Revenue | $7,827 | $9,427 | $5,975 | $5,190 |
| % Growth | -17% | 57.8% | 15.1% | – |
| Gross Profit | $5,665 | $5,341 | $3,297 | $3,859 |
| % Margin | 72.4% | 56.7% | 55.2% | 74.4% |
| EBITDA | $182 | $639 | -$919 | -$22 |
| % Margin | 2.3% | 6.8% | -15.4% | -0.4% |
| Net Income | -$890 | -$413 | -$970 | -$609 |
| % Margin | -11.4% | -4.4% | -16.2% | -11.7% |
| EPS Diluted | -0.004 | -0.002 | -0.005 | -0.003 |
| % Growth | -122.2% | 60% | -55.2% | – |
| Operating Cash Flow | $734 | $487 | -$515 | $210 |
| Capital Expenditures | $0 | $0 | $0 | -$15 |
| Free Cash Flow | $734 | $487 | -$515 | $196 |