Spectra Systems Corporation (AIM:SPSC)

Spectra Systems Statistics

Total Valuation

Spectra Systems has a market cap or net worth of GBP 75.35 million. The enterprise value is 81.65 million.

Market Cap	75.35M
Enterprise Value	81.65M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.19M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 5.30.

PE Ratio	7.74
Forward PE	5.30
PS Ratio	1.68
PB Ratio	2.49
P/TBV Ratio	3.80
P/FCF Ratio	12.56
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 13.61.

EV / Earnings	8.39
EV / Sales	1.82
EV / EBITDA	4.65
EV / EBIT	5.78
EV / FCF	13.61

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.26.

Current Ratio	2.27
Quick Ratio	1.50
Debt / Equity	0.26
Debt / EBITDA	0.44
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.72% and return on invested capital (ROIC) is 25.16%.

Return on Equity (ROE)	35.72%
Return on Assets (ROA)	19.26%
Return on Invested Capital (ROIC)	25.16%
Return on Capital Employed (ROCE)	37.79%
Revenue Per Employee	1.60M
Profits Per Employee	347,590
Employee Count	28
Asset Turnover	0.98
Inventory Turnover	3.02

Taxes

In the past 12 months, Spectra Systems has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	31.60%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	205.00
200-Day Moving Average	225.75
Relative Strength Index (RSI)	2.29
Average Volume (20 Days)	27,900

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 44.83 million and earned 9.73 million in profits. Earnings per share was 0.20.

Revenue	44.83M
Gross Profit	22.41M
Operating Income	14.13M
Pretax Income	14.21M
Net Income	9.73M
EBITDA	16.55M
EBIT	14.13M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.87 million in cash and 7.76 million in debt, giving a net cash position of -5.90 million.

Cash & Cash Equivalents	1.87M
Total Debt	7.76M
Net Cash	-5.90M
Net Cash Per Share	n/a
Equity (Book Value)	30.29M
Book Value Per Share	0.62
Working Capital	12.04M

Cash Flow

In the last 12 months, operating cash flow was 6.54 million and capital expenditures -543,962, giving a free cash flow of 6.00 million.

Operating Cash Flow	6.54M
Capital Expenditures	-543,962
Free Cash Flow	6.00M
FCF Per Share	n/a

Margins

Gross margin is 50.00%, with operating and profit margins of 31.51% and 21.71%.

Gross Margin	50.00%
Operating Margin	31.51%
Pretax Margin	31.71%
Profit Margin	21.71%
EBITDA Margin	36.91%
EBIT Margin	31.51%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.09
Dividend Yield	0.04%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	42.02%
Buyback Yield	2.80%
Shareholder Yield	2.84%
Earnings Yield	12.92%
FCF Yield	7.96%

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 5.71 and a Piotroski F-Score of 6.

Altman Z-Score	5.71
Piotroski F-Score	6