Spetz Statistics

Total Valuation

Spetz has a market cap or net worth of CAD 17.96 million. The enterprise value is 19.81 million.

Market Cap	17.96M
Enterprise Value	19.81M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Spetz has 29.94 million shares outstanding. The number of shares has increased by 49.36% in one year.

Current Share Class	n/a
Shares Outstanding	29.94M
Shares Change (YoY)	+49.36%
Shares Change (QoQ)	+100,563.17%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	n/a
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
PB Ratio	-6.22
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	-9.21
EV / Sales	8.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 3.26, so Spetz's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	+233.33%
50-Day Moving Average	0.52
200-Day Moving Average	0.28
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	25,643

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 2.39 million and -2.15 million in losses. Loss per share was -0.39.

Revenue	2.39M
Gross Profit	1.84M
Operating Income	-1.73M
Pretax Income	-2.15M
Net Income	-2.15M
EBITDA	-1.22M
EBIT	-1.73M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1,439 in cash and 1.85 million in debt, giving a net cash position of -1.85 million or -0.06 per share.

Cash & Cash Equivalents	1,439
Total Debt	1.85M
Net Cash	-1.85M
Net Cash Per Share	-0.06
Equity (Book Value)	-2.89M
Book Value Per Share	-0.50
Working Capital	-5.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.08%, with operating and profit margins of -72.44% and -90.01%.

Gross Margin	77.08%
Operating Margin	-72.44%
Pretax Margin	-90.01%
Profit Margin	-90.01%
EBITDA Margin	-50.90%
EBIT Margin	-72.44%
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	-49.36%
Shareholder Yield	-49.36%
Earnings Yield	-11.98%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a