Spetz Statistics

Total Valuation

Spetz has a market cap or net worth of CAD 45.03 million. The enterprise value is 46.61 million.

Market Cap	45.03M
Enterprise Value	46.61M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Spetz has 46.42 million shares outstanding. The number of shares has increased by 58.95% in one year.

Current Share Class	46.42M
Shares Outstanding	46.42M
Shares Change (YoY)	+58.95%
Shares Change (QoQ)	+168.50%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	n/a
Float	45.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.89
PB Ratio	13.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.61
EV / Sales	21.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.49.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -216.04% and return on invested capital (ROIC) is -40.55%.

Return on Equity (ROE)	-216.04%
Return on Assets (ROA)	-14.59%
Return on Invested Capital (ROIC)	-40.55%
Return on Capital Employed (ROCE)	-46.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.79% in the last 52 weeks. The beta is 3.44, so Spetz's price volatility has been higher than the market average.

Beta (5Y)	3.44
52-Week Price Change	+262.79%
50-Day Moving Average	0.83
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	78,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spetz had revenue of CAD 2.16 million and -1.82 million in losses. Loss per share was -0.22.

Revenue	2.16M
Gross Profit	1.65M
Operating Income	-1.52M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.12M
EBIT	-1.52M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 31,622 in cash and 1.61 million in debt, giving a net cash position of -1.57 million or -0.03 per share.

Cash & Cash Equivalents	31,622
Total Debt	1.61M
Net Cash	-1.57M
Net Cash Per Share	-0.03
Equity (Book Value)	3.26M
Book Value Per Share	0.11
Working Capital	-4.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-860,973
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.40%, with operating and profit margins of -70.47% and -84.40%.

Gross Margin	76.40%
Operating Margin	-70.47%
Pretax Margin	-84.40%
Profit Margin	-84.40%
EBITDA Margin	-51.73%
EBIT Margin	-70.47%
FCF Margin	n/a

Dividends & Yields

Spetz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.95%
Shareholder Yield	n/a
Earnings Yield	-4.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 4, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 4, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Spetz has an Altman Z-Score of -8.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.99
Piotroski F-Score	2