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Spectur Ltd.
(Sydney:SP3)
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Rating:42Neutral
Price Target:
AU$0.01
▼(-63.33% Downside)
Action:Reiterated
Date:09/06/26
The score is weighed down primarily by weak financial performance—persistent losses, unstable margins, and ongoing negative operating/free cash flow—despite some balance-sheet improvement in 2026. Valuation is also unattractive/unclear because earnings are negative and no dividend yield is provided. Technicals do not materially affect the score due to missing indicator data.
Positive Factors
Improved Balance Sheet
The rebuilding of equity and improvement in debt-to-equity reduce balance-sheet pressure compared with the prior two years. This gives Spectur greater capacity to support operations and pursue customer deployments, although future funding needs still depend on achieving profitability.
Negative Factors
Persistent Loss-Making Operations
Persistent losses and negative margins indicate that Spectur has not yet converted its product and service offering into sustainable earnings. This weakens internal funding capacity, limits resilience during slower deployment periods, and makes future performance highly dependent on operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
The rebuilding of equity and improvement in debt-to-equity reduce balance-sheet pressure compared with the prior two years. This gives Spectur greater capacity to support operations and pursue customer deployments, although future funding needs still depend on achieving profitability.
Read all positive factors
Spectur Ltd. (SP3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.74M
Dividend YieldN/A
Average Volume (3M)147.46K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth-9.66%
EPS Growth7.69%
CountryAU
Employees23
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding415,922,700
10 Day Avg. Volume106,422
30 Day Avg. Volume147,464
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)4.12
Price to Sales (P/S)0.72
P/FCF Ratio-3.82
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, 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 S...
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, connec...
Spectur Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.87M | 8.71M | 8.19M | 7.37M | 5.83M |
| Gross Profit | 747.00K | 5.02M | 4.02M | -996.44K | -554.26K |
| EBITDA | -1.45M | -1.18M | -2.68M | -2.81M | -1.56M |
| Net Income | -978.05K | -779.00K | -2.58M | -2.92M | -1.91M |
Balance Sheet | |||||
| Total Assets | 5.22M | 4.44M | 4.56M | 5.59M | 3.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.36M | 1.08M | 764.89K | 1.52M | 629.61K |
| Total Debt | 562.65K | 767.15K | 836.21K | 1.55M | 1.05M |
| Total Liabilities | 3.84M | 4.34M | 4.49M | 3.86M | 2.96M |
| Stockholders Equity | 1.38M | 103.89K | 79.22K | 1.73M | 643.36K |
Cash Flow | |||||
| Free Cash Flow | -1.49M | 20.51K | -405.46K | -1.44M | -1.60M |
| Operating Cash Flow | -1.26M | 291.55K | -192.44K | -1.27M | -1.28M |
| Investing Cash Flow | -233.31K | -271.04K | -213.02K | -795.80K | -314.67K |
| Financing Cash Flow | 1.77M | 294.63K | -351.74K | 2.96M | 539.29K |
Spectur Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$323.82M | 46.71 | 7.33% | ― | 63.33% | 12.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$2.11B | -29.75 | -19.02% | ― | 224.58% | -281.32% | |
58 Neutral | AU$1.61B | -52.09 | -9.56% | ― | 153.40% | -513.58% | |
52 Neutral | AU$251.21M | 338.89 | 1.95% | ― | 16.46% | ― | |
44 Neutral | AU$11.35M | -3.51 | -17.22% | 0.94% | -9.11% | 50.00% | |
42 Neutral | AU$3.74M | -4.74 | -55.03% | ― | -9.66% | 7.69% |
* Industrials Sector Average
AU:SP3
Spectur Ltd.
0.01
-0.02
-60.71%
AU:DRO
DroneShield Limited
1.75
-1.44
-45.14%
AU:EOS
Electro Optic Systems Holdings Limited
9.37
1.84
24.44%
AU:SPZ
Smart Parking Limited
0.77
-0.18
-19.37%
AU:IMB
Intelligent Monitoring Group Limited
0.61
0.02
2.54%
AU:AVA
Ava Risk Group Ltd.
0.04
-0.04
-51.25%
Spectur Ltd. Corporate Events
Spectur appoints Anthony Schmidt as director with significant equity-linked incentives
Sep 1, 2026
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 AAJ Schmidt Holdings Pty Ltd, where ...
Spectur discloses final share interests of departing director Santo Carlini
Sep 1, 2026
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...
Spectur reshapes board as CEO Anthony Schmidt becomes managing director
Sep 1, 2026
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 is...
Spectur Files Updated Corporate Governance Statement with ASX
Aug 31, 2026
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....
Spectur Posts Wider Loss but Strengthens Asset Base in 2026
Aug 31, 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...
Spectur turns to underlying positive cashflow as technology upgrade and new contracts drive momentum
Jul 30, 2026
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 ...
Spectur’s June Quarter Shows Ongoing Cash Burn Amid Stable Liquidity
Jul 30, 2026
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 operatin...
Spectur trims potential dilution as performance rights lapse
Jun 30, 2026
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...
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.