Spectra Products Inc.

Spectra Products Inc.

SPKTF
Spectra Products Inc.US flagOther OTC
0.13
USD
- -
- -
1.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.12
0.15
0.13
0.15
0.17
0.15
0.1
0.11
0.11
0.14
0.12
- -
0.12
Basic EPS, GAAP
-0.01
- -
0.01
0.01
0.01
0.03
0.05
0.02
0.02
0.01
0.02
0.01
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.02
0.02
0.04
0.04
0.03
0.03
0.02
0.02
0.02
- -
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.58
-0.57
-0.54
-0.52
-0.07
-0.04
0.05
0.07
-0.24
-0.24
-0.24
-0.25
- -
-0.26
Tangible Book Value per Share
-0.16
-0.16
-0.12
-0.09
-0.07
-0.03
0.08
0.11
0.11
0.12
0.13
0.13
- -
0.13
Basic Weighted Avg Shares
12
12
12
12
12
12
14
15
15
15
15
14
- -
14
Sales/Revenue/Turnover
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Operating Margin (%)
5.57
12.99
19.85
13
16.41
27.68
20
30.93
23.25
10.58
17.74
9.48
4.13
4.13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
26.94
32.3
46.62
26.48
26.53
44.79
44.79
Profit Margin (%)
-5.52
1.36
6.63
5.44
7.12
14.81
37.24
22.3
15.51
5.46
13.71
9.51
2.86
2.86
Working Capital
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
2
2
LT Debt
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
-1
-1
-1
- -
1
2
2
2
2
2
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1,492.05
- -
22.87
14
4.64
12.93
5.56
1.92
1.92
Return on Capital (%)
- -
-2.08
-2.85
-4.66
-4.05
-64.3
- -
31.87
-24.57
-2.76
-8.87
-5.06
-1.55
-1.55
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
38.71
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
2
2
2

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.25%
1.2%
-2.56%
Free Cash Flow
19.56%
-13.23%
-33.6%
Net Income, GAAP
26.62%
1.96%
-69.52%
Sales/Revenue/Turnover
0.34%
2.1%
1.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
1
1
- -
2
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
0.01
- -
0.02
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew J. Malion
Full Time Employees
19
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
41 Horner Avenue Toronto ON Canada M8Z 4X4
IPO Date
Jun 13, 2017
Business
Spectra Products Inc. designs, manufactures and distributes safety and productivity enhancement products for the commercial transportation industry, including bus and truck fleets. The company offers Brake Safe visual brake stroke indicators; Optimum Fleet Health AI-powered predictive and prescriptive maintenance software; Termin-8R anti-corrosive spray lubricants for electronic surfaces, connectors and ABS cables; Zafety Lug Lock wheel nut loosening prevention devices; Hub Alert heat sensing labels for wheel end temperature monitoring; and Anti-Seize Cotter Pin seized clevis pin eliminators. Incorporated in 1994 and headquartered in Toronto, Ontario, Canada, Spectra Products operates primarily in North America through direct sales, distributors and trailer manufacturers. In August 2021, the company entered a reseller agreement with Optimum Fleet Health to expand its predictive maintenance offerings. The company changed its name from Spectra Inc. to Spectra Products Inc. in January 2020.