Spectur Ltd. (AU:SP3)
ASX:SP3
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Spectur Ltd.
(Sydney:SP3)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.02
▼(-46.67% Downside)
Action:UpgradedDate:04/03/26
The score is primarily constrained by weak financial performance—ongoing losses and very high leverage—despite some improvement in revenue and gross margin and a turn to positive operating cash flow. Technical signals are also unfavorable with the price below major moving averages and a negative MACD, while valuation is not supportive because the company is loss-making (negative P/E) and offers no stated dividend yield.
Positive Factors
Recurring SaaS revenue
Spectur's business is built around recurring subscription and contract fees for its platform and services, giving predictable revenue streams and higher customer retention. Over the next 2–6 months this improves revenue visibility, supports upsells and stabilises cash flows versus one-time hardware sales.
Negative Factors
High leverage
Spectur's debt-to-equity of 7.38 and low equity ratio indicate heavy reliance on debt financing. This creates refinancing and interest-rate sensitivity, reduces strategic flexibility, and increases the risk that revenue or cash-flow shocks force costly refinancing, asset sales, or dilutive capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS revenue
Spectur's business is built around recurring subscription and contract fees for its platform and services, giving predictable revenue streams and higher customer retention. Over the next 2–6 months this improves revenue visibility, supports upsells and stabilises cash flows versus one-time hardware sales.
Read all positive factors
Spectur Ltd. (SP3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.05M
Dividend YieldN/A
Average Volume (3M)233.51K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth6.37%
EPS Growth76.58%
CountryAU
Employees26
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
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 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, deterrin...
How the Company Makes Money
Spectur makes money primarily by providing security surveillance as a recurring service rather than only selling hardware. Its revenue model is typically built around ongoing subscription/contract fees for access to its platform and services, whic...
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 | -1.15M | -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
0.03
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
52.94
Neutral
166.67
Negative
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 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 166.67 is Negative, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$16.01M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
44 Neutral | AU$990.50K | -1.84 | 17.10% | ― | ― | 51.22% | |
43 Neutral | AU$13.76M | -1.67 | 75.79% | ― | -25.22% | -3400.00% | |
42 Neutral | AU$7.05M | -14.21 | -71.80% | ― | 6.37% | 76.58% | |
40 Underperform | AU$7.15M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
| ― | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% |
* Industrials Sector Average
AU:SP3
Spectur Ltd.
0.02
<0.01
41.67%
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0.01
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MCS Services Limited
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0.00%
Spectur Ltd. Corporate Events
Spectur Director Consolidates Shareholdings Into Family Entity
Apr 1, 2026
Spectur Limited has disclosed changes to the shareholdings of director Darren John Cooper, reflecting a reorganisation of how his interests in the company are held. Cooper previously held 5,775,750 fully paid ordinary shares directly and had an in...
Spectur issues 650,000 shares on employee rights conversion and lodges cleansing notice
Mar 9, 2026
Spectur Limited has issued 650,000 fully paid ordinary shares following the conversion of vested employee rights, expanding its share base through an employee incentive mechanism. The company has confirmed compliance with key Corporations Act disc...
Spectur Seeks ASX Quotation for 650,000 New Ordinary Shares
Mar 9, 2026
Spectur Limited has lodged an application with the ASX for quotation of 650,000 ordinary fully paid shares, to be issued on 9 March 2026. The move modestly increases the company’s listed share base and reflects ongoing use of equity issuance...
Spectur Posts Lower Half-Year Revenue and Wider Loss
Feb 27, 2026
Spectur Ltd reported a decline in revenue for the half year ended 31 December 2025, with sales from ordinary activities falling 11% to $3.95 million compared with the prior corresponding period. The company posted a slightly larger after-tax loss ...
Spectur Lifts Quarterly Revenue and Tightens Costs Amid Seasonal Security Demand
Jan 29, 2026
Spectur Limited reported group revenue of $2.02 million for the second quarter of FY26, a 4.5% increase on the prior quarter, with recurring revenue at $1.446 million and performance aligned with seasonal patterns in the security and surveillance ...
Spectur Boosts Cash Reserves Through Equity Raise Despite Operating Outflows
Jan 29, 2026
Spectur Limited reported customer receipts of A$1.9 million for the quarter ended 31 December 2025, but recorded a net operating cash outflow of A$260,000, reflecting ongoing spending on manufacturing, staff, marketing and administration. The comp...
Spectur Seeks ASX Quotation for 8.65 Million New Shares
Jan 19, 2026
Spectur Limited has applied to the ASX for quotation of 8,650,000 ordinary fully paid shares issued under an employee incentive scheme. The new securities, which are not subject to transfer restrictions for quotation purposes, are scheduled to be ...
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.