Spectra Products Statistics

Total Valuation

TSXV:SSA has a market cap or net worth of CAD 2.59 million. The enterprise value is 1.28 million.

Market Cap	2.59M
Enterprise Value	1.28M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSA has 13.64 million shares outstanding. The number of shares has decreased by -7.31% in one year.

Current Share Class	13.64M
Shares Outstanding	13.64M
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	n/a
Float	8.88M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	0.75
EV / EBITDA	4.18
EV / EBIT	6.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.11.

Current Ratio	6.42
Quick Ratio	5.46
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	25.91

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	89,663
Profits Per Employee	9,193
Employee Count	19
Asset Turnover	0.75
Inventory Turnover	3.37

Taxes

In the past 12 months, TSXV:SSA has paid 63,072 in taxes.

Income Tax	63,072
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.01, so TSXV:SSA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	3,126

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 1.70 million and earned 174,659 in profits. Earnings per share was 0.01.

Revenue	1.70M
Gross Profit	814,109
Operating Income	188,347
Pretax Income	237,731
Net Income	174,659
EBITDA	247,450
EBIT	188,347
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 202,800 in debt, giving a net cash position of 1.31 million or 0.10 per share.

Cash & Cash Equivalents	1.51M
Total Debt	202,800
Net Cash	1.31M
Net Cash Per Share	0.10
Equity (Book Value)	1.86M
Book Value Per Share	0.14
Working Capital	1.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	315,364
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.79%, with operating and profit margins of 11.06% and 10.25%.

Gross Margin	47.79%
Operating Margin	11.06%
Pretax Margin	13.95%
Profit Margin	10.25%
EBITDA Margin	14.53%
EBIT Margin	11.06%
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	7.31%
Shareholder Yield	n/a
Earnings Yield	6.74%
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 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5