SAY Stock Overview
Provides environment, energy, and innovation services in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Sparta Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.015 |
| 52 Week High | CA$0.03 |
| 52 Week Low | CA$0.01 |
| Beta | 1.41 |
| 1 Month Change | 0% |
| 3 Month Change | -25.00% |
| 1 Year Change | 0% |
| 3 Year Change | -70.00% |
| 5 Year Change | -62.50% |
| Change since IPO | -94.00% |
Recent News & Updates
Shareholder Returns
| SAY | CA Machinery | CA Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -2.0% |
| 1Y | 0% | -13.7% | 15.2% |
Return vs Industry: SAY exceeded the Canadian Machinery industry which returned -14% over the past year.
Return vs Market: SAY underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| SAY volatility | |
|---|---|
| SAY Average Weekly Movement | 36.2% |
| Machinery Industry Average Movement | 8.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: SAY's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: SAY's weekly volatility has decreased from 42% to 36% over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Quattro Quattrociocchi | www.spartagroup.ca |
Sparta Capital Ltd. provides environment, energy, and innovation services in Canada. The company collects e-waste materials to recycle, as well upcycling waste into new material. It also provides a complimentary suite of technologies to analyze and assist clients in receiving value from wasted sources of energy within existing power systems, such as peak power mitigation systems through energy storage technology, power-factor and harmonic mitigation, LED lighting retrofits, photoluminescent safety products, and internet of things monitoring systems.
Sparta Capital Ltd. Fundamentals Summary
| SAY fundamental statistics | |
|---|---|
| Market cap | CA$3.74m |
| Earnings (TTM) | -CA$539.17k |
| Revenue (TTM) | CA$9.24m |
0.4x
P/S Ratio-6.9x
P/E RatioIs SAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SAY income statement (TTM) | |
|---|---|
| Revenue | CA$9.24m |
| Cost of Revenue | CA$3.33m |
| Gross Profit | CA$5.92m |
| Other Expenses | CA$6.46m |
| Earnings | -CA$539.17k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0022 |
| Gross Margin | 64.02% |
| Net Profit Margin | -5.83% |
| Debt/Equity Ratio | -218.8% |
How did SAY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sparta Capital Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|