Spectur Ltd. (SP3) AI Stock Analysis

• Market Cap: AU$4.44M
• Dividend Yield: N/A
• Average Volume (3M): 244.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 7.28%
• EPS Growth: 31.75%
• Country: AU
• Employees: 26
• Sector: Industrials
• Sector Strength: 89
• Industry: Security & Protection Services
• EPS (TTM): 0.00
• Shares Outstanding: 316,900,120
• 10 Day Avg. Volume: 99,260
• 30 Day Avg. Volume: 244,701
• PEG Ratio: -0.09
• Price to Book (P/B): 7.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Spectur Ltd. faces significant financial challenges, highlighted by persistent losses, high leverage, and negative cash flows, leading to a low financial performance score. Technical analysis indicates bearish trends, and valuation metrics are unfavorable with a negative P/E ratio.

Spectur Ltd. Business Overview & Revenue Model

Company Description

Spectur Limited designs, develops, manufactures, and sells solar remote sensing, thinking, and acting solutions in Australia. The company offers wireless camera systems, including STA6, a solar camera system for monitoring critical sites, deterring and warning danger, and building custom sensing solutions; HD5, a camera system for security, surveillance, time-lapse capture, and safety and warning; SWC5, a camera system for beach management, shark warnings, and smart city applications; and mobile surveillance accessories, including trailers and bases, solar-powered lighting, sensors, and smart devices. The company's products are used in Engineering, construction and building, government, and utility sectors. Spectur Limited was incorporated in 2009 and is based in Welshpool, Australia.

How the Company Makes Money

Spectur Ltd. generates revenue primarily through the sale and rental of its solar-powered security systems. The company offers its products on a direct purchase basis as well as through rental agreements, providing flexible options for its customers. Additionally, Spectur earns revenue from ongoing service and support contracts, which include maintenance, monitoring, and data services. Significant partnerships with distributors and integrators also contribute to its revenue streams by expanding its market reach and customer base.

Spectur Ltd. Financial Statement Overview

Summary

Spectur Ltd. shows revenue growth but is hindered by profitability challenges, with negative EBIT and net profit margins, a high debt-to-equity ratio, and negative cash flows indicating financial instability.

Income Statement

Spectur Ltd. has shown some revenue growth over the years, with a 11.1% revenue increase from 2023 to 2024. However, profitability remains a significant issue, as evidenced by negative EBIT and net profit margins throughout the period. Although there is improvement in gross profit, the company is still operating at a net loss, which indicates ongoing challenges in achieving operational efficiency.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, reflecting significant leverage with low equity levels. The equity ratio is alarmingly low, indicating that liabilities heavily outweigh equity. This financial structure poses risks and limits financial flexibility. Return on Equity is negative due to persistent losses, highlighting challenges in generating returns for shareholders.

Cash Flow

Spectur Ltd.'s cash flow position is concerning, with negative free and operating cash flows indicating cash outflows exceeding inflows. Although there is a slight reduction in negative free cash flow, the operating cash flow to net income ratio remains unfavorable, suggesting inefficiencies in turning revenue into cash. The company relies on external financing, which may not be sustainable long-term.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.19M	7.37M	5.83M	5.25M	4.80M
Gross Profit	4.02M	-996.44K	-554.26K	-750.96K	-334.12K
EBITDA	-2.68M	-2.81M	-1.56M	-1.50M	-1.45M
Net Income	-2.58M	-2.92M	-1.91M	-1.76M	-1.62M
Balance Sheet
Total Assets	4.56M	5.59M	3.61M	4.81M	4.08M
Cash, Cash Equivalents and Short-Term Investments	764.89K	1.52M	629.61K	1.69M	1.63M
Total Debt	836.21K	1.55M	1.05M	388.28K	374.56K
Total Liabilities	4.49M	3.86M	2.96M	2.37M	1.54M
Stockholders Equity	79.22K	1.73M	643.36K	2.44M	2.54M
Cash Flow
Free Cash Flow	-405.46K	-1.44M	-1.60M	-1.25M	-786.68K
Operating Cash Flow	-192.44K	-1.27M	-1.28M	-963.80K	-451.19K
Investing Cash Flow	-213.02K	-795.80K	-314.67K	-298.95K	-335.49K
Financing Cash Flow	-351.74K	2.96M	539.29K	1.32M	1.12M

Spectur Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of -150.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$10.94B	15.63	5.18%	1.91%	3.14%	-27.13%
AVA	46 Neutral	AU$26.14M	―	-10.45%	―	13.25%	13.71%
TZL	43 Neutral	AU$15.15M	182.50		―	-14.87%	39.44%
MSG	39 Underperform	AU$1.19M	1.08	36.82%	―	-100.00%	―
SP3	39 Underperform	AU$4.44M	―	-244.13%	―	7.28%	31.75%
DTI	36 Underperform	AU$4.47M	―	-51.77%	―	-28.33%	-95.45%
SCT	36 Underperform	AU$1.63M	―		―	18.59%	22.71%

Spectur Ltd. Corporate Events

Spectur Ltd Strengthens Financial Position and Invests in Cloud Infrastructure for Future Growth

Spectur Ltd has reported a positive cash position at the end of FY2025, with an increase in operating cashflows due to successful restructuring and cost-cutting measures. The company is investing in cloud infrastructure to reduce costs, enhance AI capabilities, and strengthen cybersecurity, positioning itself for future growth. Despite slightly missing its revenue and EBITDA guidance due to delayed customer orders and restructuring costs, Spectur remains focused on building a scalable and efficient organization. The strategic reinvestment in technology is expected to provide long-term savings and support Spectur’s growth without increasing overheads.

Spectur Limited Announces Director’s Interest Change

Spectur Limited has announced a change in the director’s interest, with Gerard John Dyson converting 6,000,000 FY23 Service Rights into Fully Paid Ordinary Shares. This conversion increases his indirect holdings to 14,564,604 Fully Paid Ordinary Shares, potentially impacting the company’s shareholder structure and reflecting confidence in the company’s future performance.

Spectur Limited Issues 8.75 Million Shares Under Legal Exemption

Spectur Limited announced the issuance of 8,750,000 fully paid ordinary shares, including 7,000,000 shares upon conversion of vested service rights and 1,750,000 shares to CEO Anthony Schmidt as partial salary compensation. This issuance falls under the exemption of section 708A(5) of the Corporations Act 2001, allowing for on-sale without disclosure. The announcement signifies Spectur’s compliance with relevant legal provisions and highlights its strategic financial maneuvers, potentially impacting its market operations and stakeholder interests.

Spectur Ltd. Announces Quotation of New Securities on ASX

Spectur Ltd. has announced the quotation of 7,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code SP3. This move is part of an employee incentive scheme and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s operational flexibility and attractiveness to investors.

Spectur Ltd. Announces Quotation of New Securities on ASX

Spectur Ltd. has announced the quotation of 1,750,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SP3, effective July 3, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the tradability of its shares.

Spectur Ltd. Announces Proposed Issue of 1.75 Million Securities

Spectur Ltd. announced a proposed issue of 1,750,000 ordinary fully paid securities, scheduled for July 3, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market positioning by enhancing its financial resources for future growth initiatives.

Spectur Ltd. Announces Cessation of Securities

Spectur Ltd. announced the cessation of 58,827,374 securities due to the expiry of options or other convertible securities without exercise or conversion as of May 30, 2025. This development may impact the company’s capital structure and could have implications for its stakeholders, as it reflects a change in the company’s financial instruments and potential future financing strategies.

Spectur Ltd. Issues New Employee Incentive Securities

Spectur Ltd. has announced the issuance of 3,000,000 performance rights and 2,000,000 service rights as part of its employee incentive scheme. These unquoted equity securities are intended to enhance employee engagement and align their interests with the company’s growth objectives, potentially impacting the company’s operational efficiency and market positioning.