Spectra Systems Statistics

Total Valuation

Spectra Systems has a market cap or net worth of GBP 113.82 million. The enterprise value is 119.41 million.

Market Cap	113.82M
Enterprise Value	119.41M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Spectra Systems has 48.23 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	n/a
Shares Outstanding	48.23M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	46.22%
Float	41.53M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 16.04.

PE Ratio	22.60
Forward PE	16.04
PS Ratio	4.43
PB Ratio	4.42
P/TBV Ratio	7.50
P/FCF Ratio	44.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 46.91.

EV / Earnings	22.92
EV / Sales	4.80
EV / EBITDA	14.28
EV / EBIT	18.84
EV / FCF	46.91

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.

Current Ratio	1.93
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	1.04
Debt / FCF	3.40
Interest Coverage	26.00

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	10.14%
Return on Capital (ROIC)	13.59%
Revenue Per Employee	887,528
Profits Per Employee	186,088
Employee Count	28
Asset Turnover	0.64
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.39%
50-Day Moving Average	249.40
200-Day Moving Average	242.56
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	43,160

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 24.85 million and earned 5.21 million in profits. Earnings per share was 0.10.

Revenue	24.85M
Gross Profit	14.47M
Operating Income	6.34M
Pretax Income	6.22M
Net Income	5.21M
EBITDA	8.03M
EBIT	6.34M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.52 million in cash and 8.66 million in debt, giving a net cash position of -5.14 million or -0.11 per share.

Cash & Cash Equivalents	3.52M
Total Debt	8.66M
Net Cash	-5.14M
Net Cash Per Share	-0.11
Equity (Book Value)	26.17M
Book Value Per Share	0.53
Working Capital	10.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -119,330, giving a free cash flow of 2.55 million.

Operating Cash Flow	2.66M
Capital Expenditures	-119,330
Free Cash Flow	2.55M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 25.50% and 20.97%.

Gross Margin	58.23%
Operating Margin	25.50%
Pretax Margin	25.04%
Profit Margin	20.97%
EBITDA Margin	32.33%
EBIT Margin	25.50%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.09
Dividend Yield	3.91%
Dividend Growth (YoY)	-2.69%
Years of Dividend Growth	2
Payout Ratio	84.95%
Buyback Yield	-6.54%
Shareholder Yield	-2.63%
Earnings Yield	n/a
FCF Yield	n/a

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a