Spectur Ltd. AI Stock Analysis
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Spectur Ltd. (SP3) AI Stock Analysis
Spectur Ltd.
(ASX:SP3)
The overall score of 44 reflects a high-risk investment profile. The most significant factor is the company's deteriorating financial performance, marked by collapsing margins and severe cash burn, which is rapidly consuming its recently strengthened balance sheet. The lack of technical data and a negative P/E ratio further weigh on the score, offering no positive counterbalance to the fundamental operational crisis.
Spectur Ltd. (SP3) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 196.25K
- Price to Earnings (P/E)
- -2.6
- Beta (1Y)
- -0.01
- Revenue Growth
- -9.66%
- EPS Growth
- 7.69%
- Country
- Australia
- Employees
- 23
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Communication Equipment
Spectur Ltd. Business Overview & Revenue Model
Company Description
Spectur Limited, an Australian company, focuses on creating, producing, and distributing intelligent, solar-powered remote monitoring and automation systems. The company's product line features a variety of wireless camera systems, including the STA6...
How the Company Makes Money
Spectur makes money by selling, leasing, and/or providing ongoing monitored security camera solutions to customers, typically structured around an upfront component (for hardware supply and deployment) and recurring revenue (for monitoring, connectiv...
Spectur Ltd. Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows a 4% revenue decline and a gross margin collapse to 9.5%, resulting in deep net losses. Cash flow is severely negative, with operations burning $1.26M, indicating the business is not self-funding. The only positive is a strengthened balance sheet with reduced leverage, but this is being rapidly eroded by ongoing losses.
Income Statement
18Very NegativeBalance Sheet
55NeutralCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.87M | 7.87M | 8.71M | 8.19M | 7.37M | 5.83M |
| Gross Profit | 747.00K | 747.00K | 5.02M | 4.02M | -996.44K | -554.26K |
| EBITDA | -1.45M | -1.45M | -937.38K | -2.68M | -2.81M | -1.56M |
| Net Income | -978.05K | -978.05K | -779.00K | -2.58M | -2.92M | -1.91M |
Balance Sheet | ||||||
| Total Assets | 5.22M | 5.22M | 4.44M | 4.56M | 5.59M | 3.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.36M | 1.36M | 1.08M | 764.89K | 1.52M | 629.61K |
| Total Debt | 562.65K | 562.65K | 767.15K | 836.21K | 1.55M | 1.05M |
| Total Liabilities | 3.84M | 3.84M | 4.34M | 4.49M | 3.86M | 2.96M |
| Stockholders Equity | 1.38M | 1.38M | 103.89K | 79.22K | 1.73M | 643.36K |
Cash Flow | ||||||
| Free Cash Flow | -1.49M | -1.49M | 20.51K | -405.46K | -1.44M | -1.60M |
| Operating Cash Flow | -1.26M | -1.26M | 291.55K | -192.44K | -1.27M | -1.28M |
| Investing Cash Flow | -233.31K | -233.31K | -271.04K | -213.02K | -795.80K | -314.67K |
| Financing Cash Flow | 1.77M | 1.77M | 294.63K | -351.74K | 2.96M | 539.29K |
Spectur Ltd. Peers Comparison
Overall Rating
AU:DRO63Neutral
AU:SPZ63Neutral
AU:EOS54Neutral
AU:IMB52Neutral
AU:AVA44Neutral- AU:SP344Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:DRO | 63Neutral | AUD 1.19B | -37.16 | -9.56% | ― | 153.40% | -513.58% |
| AU:SPZ | 63Neutral | AUD 331.83M | 47.30 | 7.33% | ― | 63.33% | 12.84% |
| AU:EOS | 54Neutral | AUD 1.73B | -24.16 | -19.02% | ― | 224.58% | -281.32% |
| AU:IMB | 52Neutral | AUD 215.10M | 291.67 | 1.95% | ― | 16.46% | ― |
| AU:AVA | 44Neutral | AUD 13.10M | -4.32 | -17.22% | ― | -9.11% | 50.00% |
| AU:SP3 | 44Neutral | AUD 2.08M | -2.63 | -55.03% | ― | -9.66% | 7.69% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SP3 | Spectur Ltd. | 0.01 | -0.02 | -64.29% | |
| AU:DRO | DroneShield Limited | 1.25 | -1.08 | -46.57% | |
| AU:EOS | Electro Optic Systems Holdings Limited | 7.73 | 2.95 | 61.72% | |
| AU:SPZ | Smart Parking Limited | 0.79 | -0.48 | -38.04% | |
| AU:IMB | Intelligent Monitoring Group Limited | 0.53 | -0.04 | -6.25% | |
| AU:AVA | Ava Risk Group Ltd. | 0.05 | -0.01 | -18.64% |
Spectur Ltd. Corporate Events
Spectur appoints Anthony Schmidt as director with significant equity-linked incentives
Spectur Limited has appointed Anthony Schmidt as a director effective 1 September 2026, with an initial disclosure indicating he holds no shares directly in his own name. His relevant interests are held through AA&J Schmidt Holdings Pty Ltd, where he...
Spectur discloses final share interests of departing director Santo Carlini
Spectur Limited has announced the cessation of director Santo Carlini from its board effective 1 September 2026, and lodged a final notice of his interests in the company’s securities. The filing details that Carlini holds no shares directly, but has...
Spectur reshapes board as CEO Anthony Schmidt becomes managing director
Spectur Limited has appointed Chief Executive Officer Anthony Schmidt to its board as Managing Director, consolidating executive and board leadership without altering his fixed remuneration. Subject to shareholder approval, the company plans to issue...
Spectur Files Updated Corporate Governance Statement with ASX
Spectur Limited has lodged its latest corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming compliance with disclosure requirements under Listing Rules 4.7.3, 4.7.4 and 4.10.3....
Spectur Posts Wider Loss but Strengthens Asset Base in 2026
Spectur Ltd. has reported a 10% year-on-year decline in revenue to $7.87 million for the year ended 30 June 2026, compared with $8.71 million in 2025, while its net loss after tax widened by 26% to $0.98 million. The company does not intend to pay a...
Spectur turns to underlying positive cashflow as technology upgrade and new contracts drive momentum
Spectur reported its strongest quarter of FY26 for cash receipts, collecting $2.44 million in Q4, up 36% on Q3 and bringing full-year receipts to $8.34 million, while total revenue for the quarter reached $2.02 million. Net operating cash outflow was...
Spectur’s June Quarter Shows Ongoing Cash Burn Amid Stable Liquidity
Spectur Ltd. reported customer receipts of A$2.44 million for the June quarter, taking full‑year receipts to A$8.34 million, with operating cash outflows driven by manufacturing, staff and administrative costs leading to a quarterly operating cash de...
Spectur trims potential dilution as performance rights lapse
Spectur Ltd. has updated the market on changes to its capital structure, confirming the lapse of a tranche of performance rights. The company reported that 161,083 SP3AF performance rights have ceased following their expiry without being exercised or...
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.
Date of analysis: Sep 06, 2026