Spectra Products Inc. (TSXV:SSA)

Spectra Products Statistics

Total Valuation

TSXV:SSA has a market cap or net worth of CAD 2.52 million. The enterprise value is 1.22 million.

Market Cap	2.52M
Enterprise Value	1.22M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSA has 13.63 million shares outstanding. The number of shares has decreased by -7.88% in one year.

Current Share Class	13.63M
Shares Outstanding	13.63M
Shares Change (YoY)	-7.88%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	n/a
Float	8.85M

Valuation Ratios

The trailing PE ratio is 29.44.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.33
EV / Sales	0.74
EV / EBITDA	4.99
EV / EBIT	9.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.10.

Current Ratio	7.22
Quick Ratio	6.11
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	87,164
Profits Per Employee	5,221
Employee Count	19
Asset Turnover	0.73
Inventory Turnover	2.85

Taxes

In the past 12 months, TSXV:SSA has paid 51,728 in taxes.

Income Tax	51,728
Effective Tax Rate	34.27%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.08, so TSXV:SSA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-9.52%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	10,150

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 1.66 million and earned 99,196 in profits. Earnings per share was 0.01.

Revenue	1.66M
Gross Profit	785,121
Operating Income	127,163
Pretax Income	150,924
Net Income	99,196
EBITDA	186,266
EBIT	127,163
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.48 million in cash and 186,074 in debt, giving a net cash position of 1.30 million or 0.10 per share.

Cash & Cash Equivalents	1.48M
Total Debt	186,074
Net Cash	1.30M
Net Cash Per Share	0.10
Equity (Book Value)	1.88M
Book Value Per Share	0.14
Working Capital	1.82M

Cash Flow

Operating Cash Flow	329,050
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.41%, with operating and profit margins of 7.68% and 5.99%.

Gross Margin	47.41%
Operating Margin	7.68%
Pretax Margin	9.11%
Profit Margin	5.99%
EBITDA Margin	11.25%
EBIT Margin	7.68%
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	7.88%
Shareholder Yield	n/a
Earnings Yield	3.93%
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
Lynch Upside
Graham Number
Graham Upside

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5