Spectra Products Inc. (TSXV:SSA)

Spectra Products Statistics

Total Valuation

TSXV:SSA has a market cap or net worth of CAD 2.11 million. The enterprise value is 822,436.

Market Cap	2.11M
Enterprise Value	822,436

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 13.64 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	13.64M
Shares Outstanding	13.64M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

The trailing PE ratio is 46.88.

PE Ratio	46.88
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.13
EV / Sales	0.49
EV / EBITDA	4.39
EV / EBIT	11.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.09.

Current Ratio	7.17
Quick Ratio	6.22
Debt / Equity	0.09
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	88,256
Profits Per Employee	2,527
Employee Count	19
Asset Turnover	0.78
Inventory Turnover	3.79

Taxes

In the past 12 months, TSXV:SSA has paid 38,951 in taxes.

Income Tax	38,951
Effective Tax Rate	44.79%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.14, so TSXV:SSA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.42%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	28,893

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 1.68 million and earned 48,008 in profits. Earnings per share was 0.00.

Revenue	1.68M
Gross Profit	759,392
Operating Income	69,198
Pretax Income	86,959
Net Income	48,008
EBITDA	128,302
EBIT	69,198
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.44 million in cash and 152,235 in debt, with a net cash position of 1.29 million or 0.09 per share.

Cash & Cash Equivalents	1.44M
Total Debt	152,235
Net Cash	1.29M
Net Cash Per Share	0.09
Equity (Book Value)	1.76M
Book Value Per Share	0.13
Working Capital	1.70M

Cash Flow

Operating Cash Flow	230,097
Capital Expenditures	n/a
Depreciation & Amortization	59,103
Net Borrowing	-67,164
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.29%, with operating and profit margins of 4.13% and 2.86%.

Gross Margin	45.29%
Operating Margin	4.13%
Pretax Margin	5.19%
Profit Margin	2.86%
EBITDA Margin	7.65%
EBIT Margin	4.13%
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	2.61%
Shareholder Yield	2.61%
Earnings Yield	2.27%
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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4