Spectra Systems Statistics

Total Valuation

Spectra Systems has a market cap or net worth of GBP 107.09 million. The enterprise value is 105.32 million.

Market Cap	107.09M
Enterprise Value	105.32M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.13M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 7.66.

PE Ratio	15.74
Forward PE	7.66
PS Ratio	2.73
PB Ratio	3.69
P/TBV Ratio	6.02
P/FCF Ratio	14.65
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 14.40.

EV / Earnings	15.48
EV / Sales	2.68
EV / EBITDA	8.38
EV / EBIT	11.49
EV / FCF	14.40

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.

Current Ratio	2.02
Quick Ratio	1.49
Debt / Equity	0.29
Debt / EBITDA	0.67
Debt / FCF	1.16
Interest Coverage	58.01

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	24.45%
Revenue Per Employee	1.40M
Profits Per Employee	243,056
Employee Count	28
Asset Turnover	0.81
Inventory Turnover	4.04

Taxes

In the past 12 months, Spectra Systems has paid 2.24 million in taxes.

Income Tax	2.24M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	236.70
200-Day Moving Average	252.45
Relative Strength Index (RSI)	2.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spectra Systems had revenue of GBP 39.29 million and earned 6.81 million in profits. Earnings per share was 0.14.

Revenue	39.29M
Gross Profit	18.76M
Operating Income	9.17M
Pretax Income	9.03M
Net Income	6.81M
EBITDA	11.71M
EBIT	9.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 10.67 million in cash and 8.45 million in debt, giving a net cash position of 2.22 million.

Cash & Cash Equivalents	10.67M
Total Debt	8.45M
Net Cash	2.22M
Net Cash Per Share	n/a
Equity (Book Value)	29.02M
Book Value Per Share	0.59
Working Capital	11.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 million and capital expenditures -595,288, giving a free cash flow of 7.31 million.

Operating Cash Flow	7.91M
Capital Expenditures	-595,288
Free Cash Flow	7.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 23.34% and 17.32%.

Gross Margin	47.75%
Operating Margin	23.34%
Pretax Margin	22.98%
Profit Margin	17.32%
EBITDA Margin	29.80%
EBIT Margin	23.34%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.09
Dividend Yield	0.03%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	65.66%
Buyback Yield	-0.40%
Shareholder Yield	-0.37%
Earnings Yield	6.35%
FCF Yield	6.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spectra Systems has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.

Altman Z-Score	4.79
Piotroski F-Score	7