Spectra Systems Statistics

Total Valuation

Spectra Systems has a market cap or net worth of GBP 97.93 million. The enterprise value is 96.16 million.

Market Cap	97.93M
Enterprise Value	96.16M

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	48.24M
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 14.95 and the forward PE ratio is 7.18.

PE Ratio	14.95
Forward PE	7.18
PS Ratio	2.49
PB Ratio	3.37
P/TBV Ratio	5.51
P/FCF Ratio	13.39
P/OCF Ratio	12.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.15.

EV / Earnings	14.13
EV / Sales	2.45
EV / EBITDA	7.98
EV / EBIT	10.49
EV / FCF	13.15

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 -21.37% 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	-21.37%
50-Day Moving Average	205.50
200-Day Moving Average	230.96
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	105,580

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 4.24%.

Dividend Per Share	0.09
Dividend Yield	4.24%
Dividend Growth (YoY)	-2.69%
Years of Dividend Growth	n/a
Payout Ratio	65.67%
Buyback Yield	-0.40%
Shareholder Yield	3.90%
Earnings Yield	6.95%
FCF Yield	7.47%

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