Financials Sparta Commercial Services, Inc.

Equities

SRCO

US84657R4074

IT Services & Consulting

Market Closed - OTC Markets 11:37:50 2024-04-30 am EDT 5-day change 1st Jan Change
0.11 USD -0.05% Intraday chart for Sparta Commercial Services, Inc. -6.38% +5.26%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 2.603 2.031 0.5727 1.497 2.42 4.162
Enterprise Value (EV) 1 7.496 6.581 5.95 7.067 8.271 11.34
P/E ratio -1.05 x -1.45 x -0.88 x -0.54 x -0.24 x 3.63 x
Yield - - - - - -
Capitalization / Revenue 5.84 x 5.28 x 1.79 x 5.76 x 9.86 x 16.2 x
EV / Revenue 16.8 x 17.1 x 18.5 x 27.2 x 33.7 x 44.2 x
EV / EBITDA -8.92 x -7.78 x -7.52 x -5.91 x - -
EV / FCF 52.5 x -4.53 x -2.35 x 59.5 x 1.41 x -2.13 x
FCF Yield 1.9% -22.1% -42.5% 1.68% 70.8% -47%
Price to Book -0.24 x -0.19 x -0.05 x -0.13 x -0.12 x -0.37 x
Nbr of stocks (in thousands) 5,207 5,207 5,207 8,576 15,128 22,945
Reference price 2 0.5000 0.3900 0.1100 0.1745 0.1600 0.1814
Announcement Date 7/9/20 7/9/20 8/13/20 8/16/21 8/15/22 8/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 0.4462 0.3847 0.3208 0.2597 0.2455 0.2569
EBITDA 1 -0.8399 -0.8454 -0.7917 -1.196 - -
EBIT 1 -0.8424 -0.847 -0.792 -1.196 -1.213 -1.39
Operating Margin -188.82% -220.19% -246.86% -460.53% -494.26% -540.92%
Earnings before Tax (EBT) 1 -2.801 -1.67 -0.7732 -2.291 -8.989 1.03
Net income 1 -2.839 -1.688 -0.7865 -2.303 -8.986 1.02
Net margin -636.33% -438.87% -245.12% -886.87% -3,660.66% 397.21%
EPS 2 -0.4750 -0.2697 -0.1255 -0.3230 -0.6565 0.0500
Free Cash Flow 1 0.1428 -1.453 -2.531 0.1187 5.859 -5.328
FCF margin 32% -377.78% -788.74% 45.71% 2,387.04% -2,073.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/9/20 7/9/20 8/13/20 8/16/21 8/15/22 8/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 4.89 4.55 5.38 5.57 5.85 7.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.825 x -5.382 x -6.792 x -4.658 x - -
Free Cash Flow 1 0.14 -1.45 -2.53 0.12 5.86 -5.33
ROE (net income / shareholders' equity) 25.4% 13.9% 6.55% 18.9% 55.5% -8.88%
ROA (Net income/ Total Assets) -836% -1,793% -1,278% -1,938% -2,970% -7,774%
Assets 1 0.3395 0.0942 0.0615 0.1189 0.3025 -0.0131
Book Value Per Share 2 -2.080 -2.070 -2.010 -1.390 -1.370 -0.4900
Cash Flow per Share 2 0 0 - 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/9/20 7/9/20 8/13/20 8/16/21 8/15/22 8/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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