Spectra Systems Corporation (AIM:SPSY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
200.00
0.00 (0.00%)
May 9, 2025, 5:21 PM GMT+1

Spectra Systems Statistics

Total Valuation

Spectra Systems has a market cap or net worth of GBP 96.48 million. The enterprise value is 94.71 million.

Market Cap 96.48M
Enterprise Value 94.71M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

Spectra Systems has 48.24 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class n/a
Shares Outstanding 48.24M
Shares Change (YoY) +0.40%
Shares Change (QoQ) -2.82%
Owned by Insiders (%) 13.89%
Owned by Institutions (%) 46.14%
Float 41.54M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 6.97.

PE Ratio 14.73
Forward PE 6.97
PS Ratio 2.46
PB Ratio 3.32
P/TBV Ratio 5.43
P/FCF Ratio 13.20
P/OCF Ratio 12.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.95.

EV / Earnings 13.92
EV / Sales 2.41
EV / EBITDA 7.86
EV / EBIT 10.33
EV / FCF 12.95

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.

Current Ratio 1.87
Quick Ratio 1.38
Debt / Equity 0.29
Debt / EBITDA 0.70
Debt / FCF 1.16
Interest Coverage 57.97

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) 25.05%
Revenue Per Employee 1.40M
Profits Per Employee 243,054
Employee Count 28
Asset Turnover 0.81
Inventory Turnover 4.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.10, so Spectra Systems's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -13.04%
50-Day Moving Average 211.67
200-Day Moving Average 235.09
Relative Strength Index (RSI) 43.54
Average Volume (20 Days) 78,208

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 11.72M
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 or 0.05 per share.

Cash & Cash Equivalents 10.67M
Total Debt 8.45M
Net Cash 2.22M
Net Cash Per Share 0.05
Equity (Book Value) 29.02M
Book Value Per Share 0.60
Working Capital 10.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 million and capital expenditures -595,084, giving a free cash flow of 7.31 million.

Operating Cash Flow 7.91M
Capital Expenditures -595,084
Free Cash Flow 7.31M
FCF Per Share 0.15
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 29.83%
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 4.36%.

Dividend Per Share 0.09
Dividend Yield 4.36%
Dividend Growth (YoY) -2.69%
Years of Dividend Growth n/a
Payout Ratio 65.67%
Buyback Yield -0.40%
Shareholder Yield 3.96%
Earnings Yield 7.05%
FCF Yield 7.58%
Dividend Details

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 4.76.

Altman Z-Score 4.76
Piotroski F-Score n/a