Spectur Ltd. (SP3) AI Stock Analysis

• Market Cap: AU$4.01M
• Dividend Yield: N/A
• Average Volume (3M): 371.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 7.28%
• EPS Growth: 31.75%
• Country: AU
• Employees: 26
• Sector: Industrials
• Sector Strength: 83
• Industry: Security & Protection Services
• EPS (TTM): 0.00
• Shares Outstanding: 308,150,120
• 10 Day Avg. Volume: 309,702
• 30 Day Avg. Volume: 371,045
• PEG Ratio: 0.07
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.82
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Spectur Ltd.'s overall stock score is heavily influenced by its poor financial performance, which is the most significant factor. The company's technical analysis also indicates bearish momentum, and its valuation metrics suggest potential overvaluation. These factors combine to result in a low overall stock score.

Spectur Ltd. Business Overview & Revenue Model

Company Description

Spectur Ltd. (SP3) is a technology company specializing in the development and manufacturing of solar-powered security and surveillance systems. The company's primary products include wireless camera systems and security platforms designed to operate in remote and off-grid locations. These systems are equipped with features such as motion detection, cloud recording, and live streaming, catering to industries like construction, utilities, and government sectors.

How the Company Makes Money

Spectur Ltd. generates revenue primarily through the sale and leasing of its solar-powered security and surveillance systems. The company offers these systems outright to customers or through subscription-based models, where clients pay for ongoing access to the platform and related services. Additional revenue streams include the provision of maintenance services, software updates, and technical support. Partnerships with construction firms, utility providers, and local governments play a significant role in expanding their market reach and increasing sales. The company's focus on innovation and the ability to provide scalable solutions for remote monitoring also contribute to its financial performance.

Spectur Ltd. Financial Statement Overview

Summary

Spectur Ltd. is experiencing revenue growth, but faces significant profitability challenges, with persistent operating and net losses. The balance sheet shows high leverage and low equity, posing financial risks. The cash flow situation is problematic, with negative free and operating cash flows. Overall, while there are positive revenue trends, the company needs to address profitability and balance sheet strength to improve financial health.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.49M	8.19M	7.37M	5.83M	5.25M	4.80M
Gross Profit	4.40M	4.02M	-996.44K	-554.26K	-750.96K	-334.12K
EBITDA	-1.96M	-2.68M	-2.81M	-1.56M	-1.50M	-1.45M
Net Income	-2.06M	-2.58M	-2.92M	-1.91M	-1.76M	-1.62M
Balance Sheet
Total Assets	4.43M	4.56M	5.59M	3.61M	4.81M	4.08M
Cash, Cash Equivalents and Short-Term Investments	868.95K	764.89K	1.52M	629.61K	1.69M	1.63M
Total Debt	729.07K	836.21K	1.55M	1.05M	388.28K	374.56K
Total Liabilities	3.87M	4.49M	3.86M	2.96M	2.37M	1.54M
Stockholders Equity	560.11K	79.22K	1.73M	643.36K	2.44M	2.54M
Cash Flow
Free Cash Flow	-370.55K	-405.46K	-1.44M	-1.60M	-1.25M	-786.68K
Operating Cash Flow	41.56K	-192.44K	-1.27M	-1.28M	-963.80K	-451.19K
Investing Cash Flow	-397.11K	-213.02K	-795.80K	-314.67K	-298.95K	-335.49K
Financing Cash Flow	279.93K	-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: Positive
• 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 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of -52.78 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
AD8	72 Outperform	$616.89M	186.87	1.98%	―	-13.88%	-80.31%
EML	62 Neutral	$435.59M	37.25	7.22%	―	-27.00%	―
Sector *	59 Neutral	AU$1.62B	9.53	11.29%	3.79%	6.45%	5.22%
SEN	44 Neutral	AU$28.15M	―	-31.58%	―	22.29%	64.62%
SP3	41 Neutral	AU$4.01M	―	-244.13%	―	7.28%	31.75%
BRN	39 Underperform	$380.77M	―	-133.28%	―	72.47%	20.08%

Spectur Ltd. Corporate Events

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.

Spectur Limited Announces Change in Substantial Holder’s Interests

Spectur Limited has announced a change in the interests of one of its substantial holders, Appwam Pty Ltd. The company’s voting power has increased from 17.91% to 19.04% as a result of this change. This adjustment in voting power may influence the company’s decision-making processes and strategic direction, potentially impacting stakeholders and the company’s position within its industry.

Spectur Limited Director Increases Shareholding

Spectur Limited has announced a change in the director’s interest notice, specifically regarding Marco Correia da Silva’s holdings. On March 31, 2025, da Silva acquired 231,075 fully paid ordinary shares through an on-market purchase, increasing his indirect holdings to 6,554,925 shares. This transaction reflects a strategic move by a key director, potentially impacting investor perceptions and the company’s market positioning.

Spectur Limited Appoints Anthony Schmidt as CEO

Spectur Limited has appointed Anthony Schmidt as its Chief Executive Officer, effective March 31, 2025, following a successful interim period. Schmidt, with a strong background in camera and AI businesses, is expected to lead the company towards a cashflow positive model, focusing on cost control, revenue improvement, and business development.