London
· Delayed Price · Currency is GBP · Price in GBXSpectra Systems Statistics
Total Valuation
Spectra Systems has a market cap or net worth of GBP 113.34 million. The enterprise value is 113.22 million.
| Market Cap | 113.34M |
| Enterprise Value | 113.22M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Spectra Systems has 48.23 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 46.35% |
| Float | 41.53M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 16.82.
| PE Ratio | 24.94 |
| Forward PE | 16.82 |
| PS Ratio | 6.65 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 19.56.
| EV / Earnings | 23.84 |
| EV / Sales | 7.11 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 20.17 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 39.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.39 |
| Debt / Equity | 39.01 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 9.11% |
| Return on Capital (ROIC) | 12.04% |
| Revenue Per Employee | 568,852 |
| Profits Per Employee | 169,575 |
| Employee Count | 28 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 251.29 |
| 200-Day Moving Average | 233.20 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 50,556 |
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 15.93 million and earned 4.75 million in profits. Earnings per share was 0.09.
| Revenue | 15.93M |
| Gross Profit | 10.70M |
| Operating Income | 5.61M |
| Pretax Income | 5.85M |
| Net Income | 4.75M |
| EBITDA | 6.43M |
| EBIT | 5.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.40 million in cash and 9.83 million in debt, giving a net cash position of 570,261 or 0.01 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 9.83M |
| Net Cash | 570,261 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.21M |
| Book Value Per Share | 0.54 |
| Working Capital | 10.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 million and capital expenditures -118,396, giving a free cash flow of 5.79 million.
| Operating Cash Flow | 5.91M |
| Capital Expenditures | -118,396 |
| Free Cash Flow | 5.79M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 67.15%, with operating and profit margins of 35.25% and 29.81%.
| Gross Margin | 67.15% |
| Operating Margin | 35.25% |
| Pretax Margin | 36.74% |
| Profit Margin | 29.81% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 35.25% |
| FCF Margin | 36.34% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -2.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.68% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.11% |
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 |