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Spectral Medical Inc
Previous close
$0.53
Day range
$0.54 - $0.56
Year range
$0.37 - $0.75
Market cap
160.75M CAD
Avg Volume
74.22K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 502.00K | 26.45% |
Operating expense | 3.16M | 0.38% |
Net income | -10.00M | -162.68% |
Net profit margin | -1.99K | -107.74% |
Earnings per share | — | — |
EBITDA | -2.95M | 2.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.76M | 14.47% |
Total assets | 8.22M | -5.70% |
Total liabilities | 39.50M | 109.37% |
Total equity | -31.28M | — |
Shares outstanding | 282.82M | — |
Price to book | -4.82 | — |
Return on assets | -81.56% | — |
Return on capital | 53.95% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.00M | -162.68% |
Cash from operations | -2.90M | 2.84% |
Cash from investing | -4.00K | 50.00% |
Cash from financing | 1.13M | -79.48% |
Net change in cash | -1.78M | -170.80% |
Free cash flow | 4.42M | 391.00% |
About
Founded
1991
Headquarters
Website
Employees
29
