Spectur Ltd

ASX:SP3 (Australia)  
A$ 0.02 (-10%) Aug 27
At Loss
P/B:
3.60
Market Cap:
A$ 5.82M ($ 3.94M)
Enterprise V:
A$ 6.03M ($ 4.09M)
Volume:
70.85K
Avg Vol (2M):
279.82K
Trade In:
Volume:
70.85K
At Loss
Avg Vol (2M):
279.82K

Business Description

Description
Spectur Ltd develops, manufactures and sells solar-powered and remotely connected hardware, and writes firmware, software, cloud and web apps that enable solutions to be delivered reliably and securely to customers.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.82
Equity-to-Asset 0.2
Debt-to-Equity 1.03
Debt-to-EBITDA -0.43
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.1
Distress
Grey
Safe
Beneish M-Score -3.5
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 30.21
9-Day RSI 35.31
14-Day RSI 38.98
6-1 Month Momentum % 10.53

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.24
Quick Ratio 0.89
Cash Ratio 0.29
Days Inventory 110.65
Days Sales Outstanding 65.67
Days Payable 127.92

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -44
Shareholder Yield % -12.07

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 55.47
Operating Margin % -32.44
Net Margin % -32.28
FCF Margin % -12.51
ROE % -142.39
ROA % -44.51
ROIC % -77.02
ROC (Joel Greenblatt) % -248.24
ROCE % -110.13

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.49
PB Ratio 3.6
EV-to-EBIT -2.02
EV-to-EBITDA -2.24
EV-to-Revenue 0.76
EV-to-FCF -6.09
Earnings Yield (Greenblatt) % -49.5
FCF Yield % -17.02