Spetz Statistics
Total Valuation
Spetz has a market cap or net worth of CAD 53.34 million. The enterprise value is 54.91 million.
Market Cap | 53.34M |
Enterprise Value | 54.91M |
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 45.59 million shares outstanding. The number of shares has increased by 58.95% in one year.
Current Share Class | 45.59M |
Shares Outstanding | 45.59M |
Shares Change (YoY) | +58.95% |
Shares Change (QoQ) | +168.50% |
Owned by Insiders (%) | 9.17% |
Owned by Institutions (%) | n/a |
Float | 41.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.74 |
PB Ratio | 16.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.18 |
EV / Sales | 25.47 |
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 +500.00% 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 | +500.00% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 72.01 |
Average Volume (20 Days) | 86,847 |
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 |
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 |
Cash Flow
Operating Cash Flow | -860,973 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -3.41% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.99 |
Piotroski F-Score | n/a |