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Spectral Medical Inc
Previous close
$0.98
Day range
$1.00 - $1.00
Year range
$0.47 - $1.31
Market cap
298.06M USD
Avg Volume
6.16K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 382.00K | -40.78% |
Operating expense | 2.54M | -9.10% |
Net income | -2.84M | -189.95% |
Net profit margin | -742.67 | -251.88% |
Earnings per share | -0.01 | — |
EBITDA | -2.32M | 5.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66M | 30.30% |
Total assets | 6.10M | 14.66% |
Total liabilities | 75.82M | 130.71% |
Total equity | -69.72M | — |
Shares outstanding | 293.42M | — |
Price to book | -4.10 | — |
Return on assets | -82.88% | — |
Return on capital | 11.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.84M | -189.95% |
Cash from operations | -2.71M | -17.95% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 886.00K | 285.74% |
Net change in cash | -1.82M | 34.28% |
Free cash flow | -3.07M | 69.58% |
About
Founded
1991
Headquarters
Website
Employees
29
