How does SPKT.F's PE Ratio compare to its peers?

SPKT.F is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (14.7x).

How does SPKT.F's PE Ratio compare vs other companies in the US Auto Components Industry?

SPKT.F is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the US Auto Components industry average (17.8x).

What is SPKT.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SPKT.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SPKT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SPKT.F ($0.13) is trading below our estimate of [[fair value]] ($0.69)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SPKT.F Stock Overview

Manufactures and markets bus and truck transportation safety equipment in Canada, the United States, and internationally. More details

SPKT.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 81.1% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($3M)

Earnings have declined by 33.1% per year over past 5 years

Does not have meaningful revenue (CA$2M)

My Notes

Capture your thoughts, links and company narrative

Spectra Products Inc. Competitors

CDTi Advanced Materials

OTCPK:CDTI

US$2.0m

Sono Group

OTCPK:SEVC.F

US$6.5m

Mingteng International

NasdaqCM:MTEN

US$35.9m

China Automotive Systems

NasdaqCM:CAAS

US$124.7m

Price History & Performance

Summary of share price highs, lows and changes for Spectra Products
Historical stock prices
Current Share Price	CA$0.13
52 Week High	CA$0.13
52 Week Low	CA$0.13
Beta	-0.038
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-23.53%
3 Year Change	-28.96%
5 Year Change	-41.31%
Change since IPO	20.37%

Recent updates

Shareholder Returns

	SPKT.F	US Auto Components	US Market
7D	0%	-4.3%	-2.4%
1Y	-23.5%	-29.4%	23.4%

Return vs Industry: SPKT.F exceeded the US Auto Components industry which returned -29.4% over the past year.

Return vs Market: SPKT.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is SPKT.F's price volatile compared to industry and market?
SPKT.F volatility
SPKT.F Average Weekly Movement	n/a
Auto Components Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1994	n/a	Andy Malion	www.spectraproducts.ca

Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada, the United States, and internationally. 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.

Spectra Products Inc. Fundamentals Summary

How do Spectra Products's earnings and revenue compare to its market cap?
SPKT.F fundamental statistics
Market cap	US$1.79m
Earnings (TTM)	US$76.16k
Revenue (TTM)	US$1.11m

23.5x

P/E Ratio

1.6x

P/S Ratio

Is SPKT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPKT.F income statement (TTM)
Revenue	CA$1.60m
Cost of Revenue	CA$860.18k
Gross Profit	CA$741.65k
Other Expenses	CA$632.21k
Earnings	CA$109.44k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0079
Gross Margin	46.30%
Net Profit Margin	6.83%
Debt/Equity Ratio	0%

How did SPKT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:56
End of Day Share Price	2024/11/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spectra Products Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Spectra Products OTCPK:SPKT.F Stock Report