Spectur (CHIA:SP3) - Stock Price, News & Analysis

SP3 Stock Overview

Engages in the design, development, manufacture, and sale of solar-powered and remotely connected hardware products in Australia and New Zealand. More details

SP3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$6M)

Earnings have declined by 7% per year over past 5 years

Shares are highly illiquid

Shareholders have been diluted in the past year

Spectur Limited Competitors

RocketDNA

ASX:RKT

AU$10.1m

Constellation Technologies

ASX:CT1

AU$2.9m

Hydrix

ASX:HYD

AU$2.5m

DTI Group

ASX:DTI

AU$5.8m

Price History & Performance

Summary of all time highs, changes and price drops for Spectur
Historical stock prices
Current Share Price	AU$0.018
52 Week High	AU$0.024
52 Week Low	AU$0.015
Beta	1.3
11 Month Change	0%
3 Month Change	-10.00%
1 Year Change	n/a
33 Year Change	-81.05%
5 Year Change	-82.86%
Change since IPO	-96.25%

Recent updates

Shareholder Returns

	SP3	AU Electronic	AU Market
7D	20.0%	-1.8%	0.9%
1Y	n/a	3.4%	18.4%

Return vs Industry: Insufficient data to determine how SP3 performed against the Australian Electronic industry.

Return vs Market: Insufficient data to determine how SP3 performed against the Australian Market.

Price Volatility

Is SP3's price volatile compared to industry and market?
SP3 volatility
SP3 Average Weekly Movement	n/a
Electronic Industry Average Movement	10.4%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: SP3's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine SP3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	26	Anthony Schmidt	www.spectur.com.au

Spectur Limited engages in the design, development, manufacture, and sale of solar-powered and remotely connected hardware products in Australia and New Zealand. The company offers wireless camera systems, including STA6-240X, an outdoor and indoor solar security camera platform; STA Power that provides power system, including integrated solar panel, solar charge controller, and lithium batteries; and mobile surveillance accessories, including trailers and bases, and solar-powered lighting products. It also provides HD6, an 4G connected camera system that serves as a reliable remote site security camera; ERB6 system, an advanced emergency warning camera platform; and STA7, advanced remote site security camera system with wireless connectivity.

Spectur Limited Fundamentals Summary

How do Spectur's earnings and revenue compare to its market cap?
SP3 fundamental statistics
Market cap	AU$5.52m
Earnings (TTM)	-AU$2.58m
Revenue (TTM)	AU$8.19m

0.7x

P/S Ratio

-2.1x

P/E Ratio

Is SP3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SP3 income statement (TTM)
Revenue	AU$8.19m
Cost of Revenue	AU$4.16m
Gross Profit	AU$4.02m
Other Expenses	AU$6.60m
Earnings	-AU$2.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0089
Gross Margin	49.14%
Net Profit Margin	-31.50%
Debt/Equity Ratio	81.4%

How did SP3 perform over the long term?

See historical performance and comparison

SP3 Stock Overview

Risk Analysis

Spectur Limited Competitors

ASX:RKT

AU$10.1m

ASX:CT1

AU$2.9m

ASX:HYD

AU$2.5m

ASX:DTI

AU$5.8m

Price History & Performance

Recent News & Updates

Spectur Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.016 loss in FY 2023)

Spectur Limited has filed a Follow-on Equity Offering in the amount of AUD 0.927684 million.

Spectur Limited has filed a Follow-on Equity Offering in the amount of AUD 0.927684 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Recent updates

Spectur Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.016 loss in FY 2023)

Spectur Limited has filed a Follow-on Equity Offering in the amount of AUD 0.927684 million.

Spectur Limited has filed a Follow-on Equity Offering in the amount of AUD 0.927684 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

High number of new directors

Insufficient new directors

Spectur Limited Appoints Marco Correia Da Silva as Director

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.075 million.

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.018 loss in FY 2022)

Spectur Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.018 loss in FY 2022)

New minor risk - Financial data availability

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in 1H 2022)

Spectur Limited (ASX:SP3) entered into a binding agreement to acquire 3 Crowns Technologies Pty Ltd from Coastalwatch Holdings Pty Ltd for AUD 0.85 million.

Insufficient new directors

Insufficient new directors

Spectur Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.017 loss in FY 2021)

Spectur Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.017 loss in FY 2021)

Spectur Appoints Peter Dickinson as Chief Technology Officer

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 1.15 million.

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 1.862416 million.

Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.023 loss in FY 2020)

Spectur Limited Provides Revenue Guidance for the Fourth Quarter and Full Year 2021

Spectur Limited announced that it expects to receive AUD 1.5 million in funding from EGP Capital

SP3 Signs Emergency Response Beacons Sales Contract

Spectur Limited (ASX:SP3) agreed to acquire Kiwi Security Limited from Deus Ex Limited for NZD 0.000051.

Full year earnings released - AU$0.022 loss per share

Spectur Limited has completed a Follow-on Equity Offering in the amount of AUD 0.945413 million.

Shareholder Returns

Price Volatility

About the Company

Spectur Limited Fundamentals Summary

0.7x

-2.1x

Earnings & Revenue