0.2000CAD-13.04%Mkt Cap: 1.90M $P/E: Infinity1d ago
Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle …
Industry Peers
Auto PartsIndicators:|
Key Statistics
Company
Market Cap1.90M $
Enterprise Value1.31M $
Revenue (TTM)1.16M $
Gross Profit553.04K $
Net Income (TTM)34.96K $
Revenue/Share0.0867 USD
Last Price0.2000 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)Infinity
P/E (Forward)—
PEG—
EV/EBITDA25.87
EV/Revenue1.13
P/S1.64
P/B1.57
EPS (TTM)0.00
EPS (Forward)—
52W Range
0.150036% of range0.2900
52W High0.2900 CAD
52W Low0.1500 CAD
Profitability
Gross Margin45.29%
Oper. Margin3.51%
EBITDA Margin4.38%
Profit Margin2.86%
ROE2.72%
ROA2.27%
Growth
Revenue Growth-17.90%
Earnings Growth-64.90%
Cash Flow & Leverage
Operating CF167.57K $
CapEx (TTM)—
FCF Margin4.94%
FCF Yield3.01%
Net Debt-828.69K $
Net Debt/EBITDA-16.33
Balance Sheet
Debt/Equity0.09
Current Ratio6.79
Quick Ratio5.62
Book Value/Sh0.1270 CAD
Cash/Share0.0970 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateOct 31, 2022
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.06M
Float7.98M
Insiders11.13%
Institutions27.78%
Short Interest
Short Ratio0.8d
Short % Out.0.10%
Shares Short287
Short (prev mo.)315
Technical
SMA 500.2090 (-4.3%)
SMA 2000.1883 (+6.2%)
Beta0.23
S&P 52W Chg20.25%
Avg Vol (30d)11.21K
Avg Vol (10d)1.25K
Technical Indicators
RSI (14)42.7
MACD0.0066
MACD Signal0.0101
MACD Hist.-0.0035
BB Upper0.2768 CAD
BB Middle0.2243 CAD
BB Lower0.1717 CAD
BB Width46.86%
ATR (14)0.0087 CAD
Vol Ratio (20d)1.04x