YOLFTbeta
Spectra Inc.

Spectra Inc.

SSA · V · Consumer Cyclical / Auto Parts

0.19CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.19
Day Range0.19 – 0.19
52-Week Range0.15 – 0.29
Volume0
Market Cap2.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.16
50-Day Avg0.19
200-Day Avg0.1896

About

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 drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system; Termin-8r, an extreme pressure lubricant for protecting electrical vehicle charging ports and charging stations which are prone to corrosion; Zafety Lug Lock, prevents wheel-end lug nuts from loosening leading to wheel damage or wheel loss; Hub Alert, a heat-sensitive label that is applied to each wheel hub of trucks, trailers, buses and off-road vehicles to provide an early warning of critical temperature threshold levels; and Anti-Seize Cotter Pin, which keeps clevis pins from seizing in slack adjusters. It sells its products to transportation industry directly, through traditional transportation distributors and truck/trailer dealerships, as well as to trailer manufacturers. The company was formerly known as Spectra Inc. and changed its name to Spectra Products Inc. in January 2020. Spectra Products Inc. was incorporated in 1994 and is based in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Robert Moran
  • Employees0
  • Headquarters41 Horner Avenue, Toronto, ON, Canada, M8Z 4X4, Canada
  • Websitehttps://www.spectraproducts.ca

Leadership

  • Mr. Robert MoranInterim President & Director
  • Mr. Mark FernandezChief Financial Officer
  • Grant Buchan-TerrellGeneral legal counsel

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28M1.43M1.82M1.55M1.78M2.05M2.04M1.59M1.69M1.65M2.08M1.66M1.68M
Growth (%)-+12.42%+26.80%-14.78%+14.94%+14.89%-0.48%-21.71%+6.20%-2.33%+25.61%-20.23%+1.21%
Cost of Revenue580.66K644.11K743.06K628.33K762.50K857.32K890.46K674.78K738.39K822.88K1.12M878.38K917.48K
Gross Profit694.56K789.45K1.07M920.78K1.02M1.19M1.15M919.25K954.49K830.60K952.64K778.44K759.39K
Gross Margin54.47%55.07%59.12%59.44%57.18%58.09%56.27%57.67%56.38%50.23%45.87%46.98%45.29%
Operating Expense623.49K603.19K713.83K719.34K725.93K622.18K738.28K426.21K560.97K654.26K584.12K621.40K690.19K
Operating Income71.07K186.26K360.79K201.44K292.18K566.31K407.31K493.04K393.52K176.34K368.52K157.04K69.20K
Operating Margin5.57%12.99%19.85%13.00%16.41%27.68%20.00%30.93%23.25%10.66%17.74%9.48%4.13%
EBITDA----329.05K-424.36K519.82K432.17K220.31K455.78K281.27K151.84K
EBITDA Margin----18.48%-20.84%32.61%25.53%13.32%21.94%16.98%9.06%
Net Income-70.42K19.55K120.57K84.30K126.81K302.95K758.18K603.46K262.50K90.13K284.64K157.53K48.01K
Net Income Margin-5.52%1.36%6.63%5.44%7.12%14.81%37.24%37.86%15.51%5.45%13.71%9.51%2.86%
Interest Expense0000070.93K33.08K6.51K5.80K7.49K9.51K7.74K5.78K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.47%1.62%0.41%0.34%0.45%0.46%0.47%0.34%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.90K342.68K444.16K417.39K479.63K747.18K1.43M1.95M2.06M2.38M2.17M2.17M2.12M
Total Liabilities2.28M2.21M1.84M1.49M1.33M1.10M370.68K283.48K300.52K639.30K346.13K364.26K354.95K
Total Equity-1.51M-1.36M-971.80K-689.46K-562.65K-222.83K1.06M1.67M1.76M1.74M1.83M1.81M1.76M
Cash19.92K47.08K43.85K79.75K54.81K122.95K130.83K569.83K877.55K1.07M1.23M1.39M776.68K
Net Debt----574.22K520.62K-------

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.90K107.92K81.81K188.90K275.06K493.14K584.31K520.90K434.74K321.74K286.72K346.55K230.10K
Investing Cash Flow-30.76K-30.76K-35.05K-3.00K-175.00K-175.00K-14.00K-52.98K-102.64K42.93K---
Financing Cash Flow10.00K-50.00K-50.00K-150.00K-300.00K-250.00K-562.43K-28.92K-24.38K-169.15K-135.59K-190.60K-170.01K
Capital Expenditure30.76K30.76K3.00K3.00K14.00K14.00K14.00K000000
Free Cash Flow----275.06K493.14K570.31K520.90K434.74K321.74K286.72K346.55K230.10K
FCF to OCF----100.00%100.00%97.60%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 3, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.01-0.02-0.00-0.04-0.01-0.04-0.010.10-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.03-0.01-0.01-0.00-0.00-0.010.03-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.000.00-0.000.000.000.000.000.000.010.00-0.000.000.000.000.000.000.000.000.000.010.000.010.010.010.010.010.030.010.000.010.010.000.010.010.000.000.000.01-0.010.01-
Surprise----------------------------------------------------------------------
Timing---------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.47M
Enterprise Value1.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.54
Price / Book1.41
EPS-0.01
Book Value0.135
Revenue (TTM)1.60M
Gross Profit (TTM)721.50K
EBITDA94.07K
Profit Margin3.14%
Operating Margin-0.59%
Return on Equity2.77%
Return on Assets1.03%
Shares Outstanding13.01M
Shares Float8.97M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 31, 20221:5