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Spectur Ltd.
(Sydney:SP3)
Select Model
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Rating:40Underperform
Price Target:
AU$0.01
▼(-56.67% Downside)
Action:Downgraded
Date:07/08/26
The score is primarily constrained by weak financial performance—ongoing losses and very high leverage—despite improved gross margin, modest revenue growth, and operating cash flow turning positive. Technicals also remain soft with price below longer-term moving averages and negative MACD. Valuation adds additional caution given the negative P/E and lack of dividend support.
Positive Factors
Niche product-market fit
Spectur's focus on solar-powered, wireless CCTV for remote and temporary sites addresses a persistent structural demand for low-infrastructure security. That product-market fit supports recurring monitoring, rentals and service revenue streams and creates a durable deployment advantage versus wired solutions.
Negative Factors
High leverage
Very high debt-to-equity (7.38) materially increases financial risk and limits strategic flexibility. Over a multi-month horizon this leverage raises default risk, constrains investment in product development or sales expansion, and amplifies negative shocks to cash flow or revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche product-market fit
Spectur's focus on solar-powered, wireless CCTV for remote and temporary sites addresses a persistent structural demand for low-infrastructure security. That product-market fit supports recurring monitoring, rentals and service revenue streams and creates a durable deployment advantage versus wired solutions.
Read all positive factors
Spectur Ltd. (SP3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.81M
Dividend YieldN/A
Average Volume (3M)233.51K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-3.46%
EPS Growth69.77%
CountryAU
Employees26
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding414,733,340
10 Day Avg. Volume196,438
30 Day Avg. Volume233,512
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)34.65
Price to Sales (P/S)0.41
P/FCF Ratio175.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Spectur Ltd. Business Overview & Revenue Model
Company Description
Spectur Limited, an Australian company, focuses on creating, producing, and distributing intelligent, solar-powered remote monitoring and automation systems. The company's product line features a variety of wireless camera systems, including the S...
How the Company Makes Money
Spectur primarily makes money by providing security monitoring solutions built around its hardware (solar-powered, wireless CCTV/monitoring units) and related services. Revenue is typically generated from (1) sale of surveillance/monitoring units ...
Spectur Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.20M | 8.71M | 8.19M | 7.37M | 5.83M | 5.25M |
| Gross Profit | 2.89M | 5.02M | 4.02M | -996.44K | -554.26K | -750.96K |
| EBITDA | -928.68K | -1.18M | -2.68M | -2.81M | -1.56M | -1.50M |
| Net Income | -816.46K | -779.00K | -2.58M | -2.92M | -1.91M | -1.76M |
Balance Sheet | ||||||
| Total Assets | 6.37M | 4.44M | 4.56M | 5.59M | 3.61M | 4.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.44M | 1.08M | 764.89K | 1.52M | 629.61K | 1.69M |
| Total Debt | 634.01K | 767.15K | 836.21K | 1.55M | 1.05M | 388.28K |
| Total Liabilities | 4.20M | 4.34M | 4.49M | 3.86M | 2.96M | 2.37M |
| Stockholders Equity | 2.17M | 103.89K | 79.22K | 1.73M | 643.36K | 2.44M |
Cash Flow | ||||||
| Free Cash Flow | -467.91K | 20.51K | -405.46K | -1.44M | -1.60M | -1.25M |
| Operating Cash Flow | -229.49K | 291.55K | -192.44K | -1.27M | -1.28M | -963.80K |
| Investing Cash Flow | -253.42K | -271.04K | -213.02K | -795.80K | -314.67K | -298.95K |
| Financing Cash Flow | 2.16M | 294.63K | -351.74K | 2.96M | 539.29K | 1.32M |
Spectur Ltd. Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
41.61
Neutral
-25.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SP3, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of -25.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SP3.
Spectur Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$325.90M | 55.67 | 6.48% | ― | 80.45% | -7.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$2.12B | 594.07 | 1.08% | ― | 276.41% | ― | |
52 Neutral | AU$1.86B | 87.19 | 7.19% | ― | -27.25% | ― | |
47 Neutral | AU$11.06M | -1.45 | -36.07% | ― | -13.33% | -144.86% | |
43 Neutral | AU$259.45M | -20.59 | -24.44% | ― | 30.71% | -73.88% | |
40 Underperform | AU$5.81M | -10.00 | -71.80% | ― | -3.46% | 69.77% |
* Industrials Sector Average
AU:SP3
Spectur Ltd.
0.01
0.00
0.00%
AU:DRO
DroneShield Limited
2.29
-0.95
-29.32%
AU:EOS
Electro Optic Systems Holdings Limited
8.41
5.06
151.04%
AU:SPZ
Smart Parking Limited
0.79
-0.07
-8.19%
AU:IMB
Intelligent Monitoring Group Limited
0.63
0.13
26.00%
AU:AVA
Ava Risk Group Ltd.
0.04
-0.07
-63.81%
Spectur Ltd. Corporate Events
Spectur trims potential dilution as performance rights lapse
Jun 30, 2026
Spectur Ltd. has updated the market on changes to its capital structure, confirming the lapse of a tranche of performance rights. The company reported that 161,083 SP3AF performance rights have ceased following their expiry without being exercised...
Spectur issues cautionary May 2026 market update to investors
May 28, 2026
Spectur Limited has issued a May 2026 market update document framed primarily as an informational and legal disclaimer for investors and stakeholders. The company emphasizes that the document is a summary and does not contain full details on its f...
Spectur Targets Enterprise Growth as Rental Market Pressure Hits Q3 Revenue
Apr 29, 2026
Spectur Limited, an Australian wireless sensing and smart surveillance solutions provider, reported Q3 FY26 group revenue of $1.89 million, down 6.5% quarter-on-quarter and 15.5% year-on-year, largely due to intense low-cost competition in its WA ...
Spectur posts negative operating cash flow but maintains cash buffer
Apr 29, 2026
Spectur Limited reported customer receipts of A$1.79 million for the March quarter and A$5.90 million year to date, but remained cash-flow negative from operations, recording an operating outflow of A$290,000 for the quarter. Continued spending on...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.