Canada
· Delayed Price · Currency is CAD Spectra Products Statistics
Total Valuation
TSXV:SSA has a market cap or net worth of CAD 2.78 million. The enterprise value is 1.58 million.
| Market Cap | 2.78M |
| Enterprise Value | 1.58M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SSA has 13.92 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.92M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -9.38% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.69 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 84,306 |
| Profits Per Employee | 5,760 |
| Employee Count | 19 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.15, so TSXV:SSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 14,280 |
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, TSXV:SSA had revenue of CAD 1.60 million and earned 109,440 in profits. Earnings per share was 0.01.
| Revenue | 1.60M |
| Gross Profit | 741,648 |
| Operating Income | 108,990 |
| Pretax Income | 149,713 |
| Net Income | 109,440 |
| EBITDA | 179,446 |
| EBIT | 108,990 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.44 million in cash and 234,934 in debt, giving a net cash position of 1.20 million or 0.09 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 234,934 |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | 388,108 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.30%, with operating and profit margins of 6.80% and 6.83%.
| Gross Margin | 46.30% |
| Operating Margin | 6.80% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.83% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SSA 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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV:SSA has an Altman Z-Score of 4.65.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | n/a |