Spectra Products Inc. (TSXV:SSA)

Spectra Products Statistics

Total Valuation

TSXV:SSA has a market cap or net worth of CAD 2.45 million. The enterprise value is 1.13 million.

Market Cap	2.45M
Enterprise Value	1.13M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSA has 13.22 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	13.22M
Shares Outstanding	13.22M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

The trailing PE ratio is 25.42.

PE Ratio	25.42
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	0.65
EV / EBITDA	5.95
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.09.

Current Ratio	8.67
Quick Ratio	7.44
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	91,496
Profits Per Employee	5,242
Employee Count	19
Asset Turnover	0.79
Inventory Turnover	3.46

Taxes

In the past 12 months, TSXV:SSA has paid 57,641 in taxes.

Income Tax	57,641
Effective Tax Rate	36.66%

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.19, so TSXV:SSA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.56%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	16,537

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 1.74 million and earned 99,604 in profits. Earnings per share was 0.01.

Revenue	1.74M
Gross Profit	804,324
Operating Income	130,238
Pretax Income	157,245
Net Income	99,604
EBITDA	189,341
EBIT	130,238
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.49 million in cash and 169,219 in debt, with a net cash position of 1.32 million or 0.10 per share.

Cash & Cash Equivalents	1.49M
Total Debt	169,219
Net Cash	1.32M
Net Cash Per Share	0.10
Equity (Book Value)	1.90M
Book Value Per Share	0.14
Working Capital	1.84M

Cash Flow

Operating Cash Flow	189,658
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.27%, with operating and profit margins of 7.49% and 5.73%.

Gross Margin	46.27%
Operating Margin	7.49%
Pretax Margin	9.05%
Profit Margin	5.73%
EBITDA Margin	10.89%
EBIT Margin	7.49%
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	8.22%
Shareholder Yield	8.22%
Earnings Yield	4.07%
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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5