Cashu Markets
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SI

Spectra Products Inc

SSA.V
TSXVConsumer Discretionary

Income Statement

Total Revenue$1.74M
Gross Profit$804.4K
Operating Income$0
EBITDA$0
EBIT$130.2K
Pre-tax Income$157.1K
Net Income$99.6K

Balance Sheet

Net Cash$14.25M
Cash Equivalent$1.49M
Total Debt$169.2K
Net Debt$-14.08M
Book Value$1.81
Net Cash Per Share1050000.00
Book Value Per Share0.13

Key Ratios

Return on Equity (ROE)+8.71%
Return on Assets (ROA)+7.25%
Return on Invested Capital (ROI)+7.77%
Net Profit Margin+9.51%
Current Ratio9.29
Quick Ratio8.10
Long-Term Debt / Equity0.00
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