Canada · Delayed Price · Currency is CAD Spectra Products Statistics
Total Valuation
TSXV:SSA has a market cap or net worth of CAD 2.48 million. The enterprise value is 1.34 million.
| Market Cap | 2.48M |
| Enterprise Value | 1.34M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SSA has 13.06 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 13.06M |
| Shares Outstanding | 13.06M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 53.79.
| PE Ratio | 53.79 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 44.44 |
| P/OCF Ratio | 44.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 24.05.
| EV / Earnings | 26.74 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 38.40 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.43 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 84,281 |
| Profits Per Employee | 2,643 |
| Employee Count | 19 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TSXV:SSA has paid 35,774 in taxes.
| Income Tax | 35,774 |
| Effective Tax Rate | 41.60% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.21, so TSXV:SSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 21,062 |
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 50,216 in profits. Earnings per share was 0.00.
| Revenue | 1.60M |
| Gross Profit | 721,497 |
| Operating Income | 34,962 |
| Pretax Income | 85,990 |
| Net Income | 50,216 |
| EBITDA | 94,066 |
| EBIT | 34,962 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.26 million in cash and 115,978 in debt, with a net cash position of 1.15 million or 0.09 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 115,978 |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | 55,824 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59,104 |
| Net Borrowing | -70,096 |
| Free Cash Flow | 55,824 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.06%, with operating and profit margins of 2.18% and 3.14%.
| Gross Margin | 45.06% |
| Operating Margin | 2.18% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.18% |
| FCF Margin | 3.49% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.25% |
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 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |