| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
SP3 Stock Overview
Spectur Limited designs, develops, manufactures, and sells remote solar sensing, thinking, and acting platforms, and related products and services in Australia.
Spectur Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.06 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.062 |
| Beta | 0.98 |
| 1 Month Change | -33.33% |
| 3 Month Change | -32.58% |
| 1 Year Change | -25.93% |
| 3 Year Change | -61.29% |
| 5 Year Change | n/a |
| Change since IPO | -86.81% |
Recent News & Updates
Shareholder Returns
| SP3 | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -31.0% | -12.7% | -3.8% |
| 1Y | -25.9% | 17.5% | 4.6% |
Return vs Industry: SP3 underperformed the Australian Electronic industry which returned 17.5% over the past year.
Return vs Market: SP3 underperformed the Australian Market which returned 4.6% over the past year.
Price Volatility
| SP3 volatility | |
|---|---|
| SP3 Average Weekly Movement | 7.1% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: SP3 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SP3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 25 | Gerard Dyson | https://www.spectur.com.au |
Spectur Limited designs, develops, manufactures, and sells remote solar sensing, thinking, and acting platforms, and related products and services in Australia. The company offers solar security wireless camera systems, including STA6, a vision and sensing platform to monitoring and detection; HD5, a camera system for security, surveillance, time-lapse capture, and robust safety and warning system; and mobile surveillance accessories, including trailers and bases, solar-powered lighting, sensors, and smart devices. It also provides security solutions, which includes surveillance and security cameras; deterrence and crime prevention; emergency warning and safety systems; and remote sensing and AI solutions.
Spectur Fundamentals Summary
| SP3 fundamental statistics | |
|---|---|
| Market Cap | AU$7.18m |
| Earnings (TTM) | -AU$1.76m |
| Revenue (TTM) | AU$5.25m |
1.2x
P/S Ratio-3.6x
P/E RatioIs SP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SP3 income statement (TTM) | |
|---|---|
| Revenue | AU$5.25m |
| Cost of Revenue | AU$2.10m |
| Gross Profit | AU$3.14m |
| Expenses | AU$4.90m |
| Earnings | -AU$1.76m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.017 |
| Gross Margin | 59.92% |
| Net Profit Margin | -33.44% |
| Debt/Equity Ratio | 2.5% |
How did SP3 perform over the long term?
See historical performance and comparisonValuation
Is Spectur undervalued compared to its fair value and its price relative to the market?
2.62x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SP3's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SP3's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SP3 is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.
PE vs Market: SP3 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SP3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SP3 is good value based on its PB Ratio (2.6x) compared to the AU Electronic industry average (4.1x).
Future Growth
How is Spectur forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
46.9%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Spectur has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Spectur performed over the past 5 years?
-18.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SP3 is currently unprofitable.
Growing Profit Margin: SP3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SP3 is unprofitable, and losses have increased over the past 5 years at a rate of 18.7% per year.
Accelerating Growth: Unable to compare SP3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SP3 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).
Return on Equity
High ROE: SP3 has a negative Return on Equity (-72.08%), as it is currently unprofitable.
Financial Health
How is Spectur's financial position?
Financial Position Analysis
Short Term Liabilities: SP3's short term assets (A$3.7M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: SP3's short term assets (A$3.7M) exceed its long term liabilities (A$236.8K).
Debt to Equity History and Analysis
Debt Level: SP3 has more cash than its total debt.
Reducing Debt: SP3's debt to equity ratio has reduced from 32.1% to 2.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SP3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SP3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year
Dividend
What is Spectur current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SP3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SP3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SP3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SP3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SP3's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Gerard Dyson
2.5yrs
Tenure
AU$334,325
Compensation
Dr. Gerard John Dyson has been Managing Director of Spectur Limited since July 01, 2019 and serves as its Executive Director. Dr. Dyson served as Executive General Manager of Spectur Ltd. from April 2019 t...
CEO Compensation Analysis
Compensation vs Market: Gerard's total compensation ($USD237.58K) is about average for companies of similar size in the Australian market ($USD291.72K).
Compensation vs Earnings: Gerard's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SP3's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: SP3's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Spectur Limited's employee growth, exchange listings and data sources
Key Information
- Name: Spectur Limited
- Ticker: SP3
- Exchange: ASX
- Founded: 2009
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: AU$7.176m
- Shares outstanding: 106.31m
- Website: https://www.spectur.com.au
Number of Employees
Location
- Spectur Limited
- 12 Fargo Way
- Welshpool
- Western Australia
- 6106
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/25 07:01 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.