Stock SPTZ SPETZ INC.
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Financials Spetz Inc.

Equities

SPTZ

CA8484032005

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 14:30:00 06/05/2024 BST 		5-day change 1st Jan Change
0.18 CAD -21.74% Intraday chart for Spetz Inc. -21.74% 0.00%
04-26 Spetz Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Spetz Inc. Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.6954 26.01 19.29 11.18 0.7053
Enterprise Value (EV) 2 0.9294 26.23 17.86 11.46 1.668
P/E ratio -0.28 x -7.08 x -3.18 x -0.8 x -0.09 x
Yield - - - - -
Capitalization / Revenue - 156,094,190 x 35,033,269 x 11,211,439 x 347,276 x
EV / Revenue - 157,457,881 x 32,424,700 x 11,496,293 x 821,427 x
EV / EBITDA -1,038,715 x - -13,842,371 x -4,358,101 x -838,772 x
EV / FCF -2,094,894 x -41,914,335 x -80,027,250 x -6,608,383 x 11,048,459 x
FCF Yield -0% -0% -0% -0% 0%
Price to Book -5.65 x -23.3 x 2.48 x 1.64 x -1.04 x
Nbr of stocks (in thousands) 606 1,840 2,711 5,052 5,195
Reference price 3 1.148 14.13 7.118 2.213 0.1358
Announcement Date 31/05/19 14/07/20 31/05/21 01/05/23 26/04/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.1666 0.5508 0.997 2.031
EBITDA - -0.8948 - -1.29 -2.63 -1.989
EBIT 1 -0.0127 -0.9651 -0.8898 -1.536 -3.007 -2.908
Operating Margin - - -534.1% -278.84% -301.6% -143.18%
Earnings before Tax (EBT) 1 -0.0469 -1.706 -0.8282 -2.163 -4.814 -7.509
Net income 1 -0.0469 -2.251 -1.137 -2.176 -10.16 -7.898
Net margin - - -682.29% -395.06% -1,019.06% -388.87%
EPS 2 -0.8391 -4.169 -1.996 -2.241 -2.770 -1.536
Free Cash Flow - -0.4437 -0.6259 -0.2231 -1.734 0.151
FCF margin - - -375.67% -40.52% -173.97% 7.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/18 31/05/19 14/07/20 31/05/21 01/05/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 0.0187 0.0291
EBITDA - -
EBIT 1 -2.866 -2.28
Operating Margin -15,352.81% -7,838.78%
Earnings before Tax (EBT) 1 -2.736 -2.265
Net income 1 -2.754 -2.297
Net margin -14,749.49% -7,897.25%
EPS 2 -1.000 -1.000
Dividend per Share - -
Announcement Date 28/06/21 29/09/21
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.37 0.23 0.23 - 0.28 0.96
Net Cash position 1 - - - 1.44 - -
Leverage (Debt/EBITDA) - -0.2616 x - - -0.108 x -0.4842 x
Free Cash Flow - -0.44 -0.63 -0.22 -1.73 0.15
ROE (net income / shareholders' equity) 13.5% 709% 347% -86.3% -157% -244%
ROA (Net income/ Total Assets) - -246% -139% -31.5% -70.2% -29.4%
Assets 1 - 0.9138 0.8178 6.911 14.48 26.82
Book Value Per Share 2 -0.0200 -0.2000 -0.6100 2.870 1.350 -0.1300
Cash Flow per Share 2 0 0.2700 0.3400 0.6600 0.0800 0
Capex - - - - 0.01 -
Capex / Sales - - - - 0.5% -
Announcement Date 12/03/18 31/05/19 14/07/20 31/05/21 01/05/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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