Spectra Products Inc. (TSXV: SSA) Stock Analysis & Fundamentals

SSASpectra Products Inc.

TSXV · CA · Consumer Cyclical · Auto Parts · spectraproducts.ca

0.1900CAD0.00%Mkt Cap: 1.81M $P/E: Infinity7d 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 …

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Key Statistics

Company

Market Cap1.81M $

Enterprise Value979.67K $

Revenue (TTM)1.16M $

Gross Profit553.04K $

Net Income (TTM)34.96K $

Revenue/Share0.0867 USD

Last Price0.1900 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/EBITDA19.31

EV/Revenue0.85

P/S1.56

P/B1.50

EPS (TTM)0.00

EPS (Forward)—

52W Range

0.150029% 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 Yield3.17%

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 Ratio0.00%

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

Float9.03M

Insiders11.13%

Institutions27.78%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short13.00K

Short (prev mo.)287

Technical

SMA 500.2084 (-8.8%)

SMA 2000.1885 (+0.8%)

Beta0.21

S&P 52W Chg18.16%

Avg Vol (30d)820

Avg Vol (10d)0

Technical Indicators

RSI (14)39.2

MACD-0.0048

MACD Signal-0.0051

MACD Hist.+0.0003

BB Upper0.1950 CAD

BB Middle0.1905 CAD

BB Lower0.1860 CAD

BB Width4.70%

ATR (14)0.0023 CAD

Vol Ratio (20d)0.00x