Spectre Capital Statistics

Total Valuation

Spectre Capital has a market cap or net worth of CAD 560,000. The enterprise value is 517,380.

Market Cap	560,000
Enterprise Value	517,380

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Spectre Capital has 7.00 million shares outstanding. The number of shares has increased by 39.30% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+39.30%
Shares Change (QoQ)	+35.12%
Owned by Insiders (%)	51.93%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-15.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.98%
Weighted Average Cost of Capital (WACC)	8.35%
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 +77.78% in the last 52 weeks. The beta is 0.75, so Spectre Capital's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+77.78%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	14,450

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-22,880
Pretax Income	-13,653
Net Income	-13,653
EBITDA	n/a
EBIT	-22,880
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 42,622 in cash and n/a in debt, with a net cash position of 42,622 or 0.01 per share.

Cash & Cash Equivalents	42,622
Total Debt	n/a
Net Cash	42,622
Net Cash Per Share	0.01
Equity (Book Value)	-36,328
Book Value Per Share	-0.01
Working Capital	-36,328

Cash Flow

Operating Cash Flow	-103,666
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Spectre Capital 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	-39.30%
Shareholder Yield	-39.30%
Earnings Yield	-2.44%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1