Spectra Inc.

Consumer Cyclical CA SSA

0.215CAD
0.005(2.38%)

Last update at 2026-06-22T19:33:00Z

Day Range

0.210.21

LowHigh

52 Week Range

0.150.24

LowHigh

Fundamentals

Previous Close 0.21
Market Cap2.18M
Volume1500
P/E Ratio-
Dividend Yield-%
EBITDA0.13M
Revenue TTM1.68M
Revenue Per Share TTM0.12
Gross Profit TTM 0.76M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	0.09M	0.21M	0.39M	0.17M	0.39M
Minority interest	-	-	-	-	-
Net income	0.05M	0.16M	0.28M	0.09M	0.26M
Selling general administrative	0.63M	0.56M	0.53M	0.61M	0.52M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.76M	0.78M	0.95M	0.83M	0.95M
Reconciled depreciation	0.06M	0.06M	0.06M	0.04M	0.04M
Ebit	-	-	-	0.18M	0.39M
Ebitda	-	-	-	0.22M	0.43M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	0.07M	0.16M	0.37M	0.18M	0.39M
Other operating expenses	-	-	-	-	-
Interest expense	0.00578M	0.00774M	0.00951M	0.00749M	0.00580M
Tax provision	0.04M	0.06M	0.10M	0.08M	0.13M
Interest income	0.04M	0.04M	0.03M	-	-
Net interest income	0.03M	0.03M	0.02M	-0.00749M	-0.00580M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	0.08M	0.13M
Total revenue	1.68M	1.66M	2.08M	1.65M	1.69M
Total operating expenses	1.61M	1.50M	1.71M	1.48M	1.30M
Cost of revenue	0.92M	0.88M	1.12M	0.82M	0.74M
Total other income expense net	-0.01293M	0.02M	-0.00324M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	0.05M	0.16M	0.28M	0.09M	0.26M
Net income applicable to common shares	-	-	-	0.09M	0.26M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	2.12M	2.17M	2.17M	2.38M	2.06M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.35M	0.36M	0.35M	0.64M	0.30M
Total stockholder equity	1.76M	1.81M	1.83M	1.74M	1.76M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.00955M	0.01M
Common stock	-	-	-	0.79M	0.94M
Capital stock	0.48M	0.58M	0.71M	0.79M	0.94M
Retained earnings	-3.99892M	-4.04693M	-4.20446M	-4.48910M	-4.57923M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.21M	0.25M
Cash	0.78M	1.39M	1.23M	1.07M	0.88M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.28M	0.21M	0.13M	0.36M	0.15M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.17M	0.17M
Property plant equipment	-	-	-	0.30M	0.16M
Total current assets	1.98M	1.97M	1.87M	1.88M	1.66M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	1.74M	1.76M
Short term investments	0.67M	0.03M	0.08M	0.18M	0.33M
Net receivables	0.25M	0.26M	0.23M	0.37M	0.27M
Long term debt	-	-	-	-	-
Inventory	0.25M	0.23M	0.30M	0.23M	0.18M
Accounts payable	0.08M	0.06M	0.00129M	0.23M	0.06M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.14M	0.20M	0.30M	0.50M	0.41M
Capital lease obligations	0.15M	0.22M	0.28M	0.34M	0.18M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-0.68676M	0.00000M	0.00000M	0.04M	-0.10264M
Change to liabilities	-	-	-	0.18M	0.04M
Total cashflows from investing activities	-	-	-	0.04M	-0.10264M
Net borrowings	-0.06716M	-0.06143M	-0.05588M	-0.02269M	-0.02438M
Total cash from financing activities	-0.17001M	-0.19060M	-0.13559M	-0.16915M	-0.02438M
Change to operating activities	-	-	-	-0.02274M	-0.01890M
Net income	0.05M	0.16M	0.28M	0.09M	0.26M
Change in cash	-0.61364M	0.16M	0.16M	0.20M	0.31M
Begin period cash flow	1.39M	1.23M	1.07M	0.88M	0.57M
End period cash flow	0.78M	1.39M	1.23M	1.07M	0.88M
Total cash from operating activities	0.23M	0.35M	0.29M	0.32M	0.43M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.06M	0.06M	0.06M	0.04M	0.04M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.02199M	0.07M	-0.07190M	-0.05053M	-0.02138M
Change to account receivables	0.01M	-0.04981M	0.14M	-0.12286M	-0.07676M
Sale purchase of stock	-0.10285M	-0.12917M	-0.07971M	-0.14646M	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	0.21M	0.21M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.06M	0.09M	-0.15840M	-0.01766M	-0.07561M
Stock based compensation	0.06M	-	0.00000M	0.13M	0.08M
Other non cash items	0.00578M	0.00774M	0.00951M	0.00749M	0.00580M
Free cash flow	0.23M	0.35M	0.29M	0.32M	0.43M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
SSA Spectra Inc.	0.005 2.38%	0.21	-	-	1.30	1.20	0.49	5.43
HC Hypercharge Networks Corp.	0.005 5.26%	0.10	-	-	0.89	3.08	0.80	-0.8285

Reports Covered

View All

Profile

Spectra Products Inc. operates as a bus and truck transportation safety equipment manufacturing and marketing company 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. 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.

Spectra Inc.

41 Horner Avenue, Toronto, ON, Canada, M8Z 4X4

416 252 2355
https://www.spectraproducts.ca

Key Executives

Name	Title	Year Born
Mr. Andrew J. Malion	Chairman, CEO & Pres	NA
Mr. Glen F. Campbell C.A.	Chief Financial Officer	1947
Mr. Andrew J. Malion	Chairman, CEO & President	NA
Mr. Mark Fernandez	Chief Financial Officer	NA

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