Canada
· Delayed Price · Currency is CAD Spetz Statistics
Total Valuation
Spetz has a market cap or net worth of CAD 1.30 million. The enterprise value is 2.90 million.
| Market Cap | 1.30M |
| Enterprise Value | 2.90M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spetz has 5.78 million shares outstanding. The number of shares has increased by 49.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +49.35% |
| Shares Change (QoQ) | +100,563.17% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | n/a |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 2.22, so Spetz's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 88.04 |
| Average Volume (20 Days) | 8,128 |
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 2.35 million and -8.71 million in losses. Loss per share was -1.59.
| Revenue | 2.35M |
| Gross Profit | 1.82M |
| Operating Income | -1.61M |
| Pretax Income | -8.15M |
| Net Income | -8.71M |
| EBITDA | -1.44M |
| EBIT | -1.61M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 2,702 in cash and 1.60 million in debt, giving a net cash position of -1.60 million or -0.28 per share.
| Cash & Cash Equivalents | 2,702 |
| Total Debt | 1.60M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -2.09M |
| Book Value Per Share | -0.36 |
| Working Capital | -5.06M |
Cash Flow
| Operating Cash Flow | -1.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 77.28% |
| Operating Margin | -68.22% |
| Pretax Margin | -346.30% |
| Profit Margin | n/a |
| EBITDA Margin | -60.99% |
| EBIT Margin | -68.22% |
| 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 | -49.35% |
| Shareholder Yield | -49.35% |
| Earnings Yield | n/a |
| FCF Yield | 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 -21.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.18 |
| Piotroski F-Score | n/a |