Suspension of trading

Valuation Spectra Products Inc.

Stocks

Market Closed - Toronto S.E. 10:47:26 2026-07-17 EDT			5-day change	1st Jan Change
0.1900 ^CAD	-5.00%		-.--%	+5.56%

08-04	Flexible Inc. entered into a non-binding letter of intent to acquire Spectra Products Inc. in a reverse merger transaction.	CI
07-29	Spectra Products Inc. Announces Demise of Andrew Malion, President	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	3.855	3.084	2.585	3.322	2.644	2.539
Change	-	-20%	-16.2%	28.5%	-20.4%	-3.97%
Enterprise Value (EV) ¹	2.973	2.053	1.665	2.288	1.442	1.248
Change	-	-30.96%	-18.88%	37.42%	-36.99%	-13.44%
P/E	10.8x	12.2x	30.8x	11.7x	19x	54.4x
PBR	2.32x	1.75x	1.47x	1.84x	1.45x	1.35x
PEG	-	-0.4x	-0.5x	0x	-0.4x	-0.8x
Capitalization / Revenue	2.42x	1.82x	1.56x	1.6x	1.6x	1.51x
EV / Revenue	1.87x	1.21x	1.01x	1.1x	0.87x	0.74x
EV / EBITDA	5.72x	4.75x	7.56x	5.35x	6.67x	9.73x
EV / EBIT	6.03x	5.22x	9.44x	6.21x	9.18x	18x
EV / FCF	8.96x	7.1x	5.97x	20.1x	5.99x	5.44x
FCF Yield	11.2%	14.1%	16.7%	4.97%	16.7%	18.4%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.023	0.0164	0.00569	0.0196	0.009999	0.003306
Distribution rate	-	-	-	-	-	-
Net sales ¹	1.594	1.693	1.653	2.077	1.657	1.677
EBITDA ¹	0.5198	0.4322	0.2203	0.4276	0.2161	0.1283
EBIT ¹	0.493	0.3935	0.1763	0.3685	0.157	0.0692
Net income ¹	0.3555	0.2625	0.0901	0.2846	0.1575	0.048
Net Debt ¹	-0.8821	-1.031	-0.9195	-1.033	-1.202	-1.291
Reference price ²	0.2500	0.2000	0.1750	0.2300	0.1900	0.1800
Nbr of stocks (in thousands)	15,422	15,422	14,770	14,441	13,916	14,106
Announcement Date	4/27/21	3/31/22	4/20/23	4/29/24	4/28/25	4/8/26

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SPECTRA PRODUCTS INC.	-	-	-	-	1.79M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	21.09x	1.42x	10.95x	1.74%	46.78B
WEICHAI POWER CO., LTD.	18.04x	0.79x	5.84x	3.22%	38.11B
HYUNDAI MOBIS CO.,LTD	11.62x	0.72x	9.15x	1.28%	34.51B
DENSO CORPORATION	12.63x	0.59x	5.13x	3.76%	30.8B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	14.51x	2.62x	9.15x	4.12%	21.07B
MAGNA INTERNATIONAL INC.	11.01x	0.52x	5.13x	2.81%	18.66B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	31.23x	1.23x	13.03x	0.59%	18.54B
CONTINENTAL AG	13.25x	1.35x	6.84x	4.18%	16.07B
BOSCH LIMITED	47.48x	5.09x	35.95x	0.78%	14.52B
Average	20.10x	1.59x	11.24x	2.5%	23.91B
Weighted average by Cap.	18.64x	1.35x	9.92x	2.48%