London · Delayed Price · Currency is GBP · Price in GBX Spectra Systems Statistics
Total Valuation
Spectra Systems has a market cap or net worth of GBP 79.05 million. The enterprise value is 74.97 million.
| Market Cap | 79.05M |
| Enterprise Value | 74.97M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Spectra Systems has 48.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 44.46% |
| Float | 39.24M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 13.25.
| PE Ratio | 5.37 |
| Forward PE | 13.25 |
| PS Ratio | 1.66 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 10.17.
| EV / Earnings | 5.03 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.15 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.81 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.88 |
| Interest Coverage | 156.79 |
Financial Efficiency
Return on equity (ROE) is 45.72% and return on invested capital (ROIC) is 40.09%.
| Return on Equity (ROE) | 45.72% |
| Return on Assets (ROA) | 22.78% |
| Return on Invested Capital (ROIC) | 40.09% |
| Return on Capital Employed (ROCE) | 42.17% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 532,200 |
| Employee Count | 28 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Spectra Systems has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is -0.08, so Spectra Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 139.29 |
| 200-Day Moving Average | 165.49 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 152,483 |
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 47.76 million and earned 14.90 million in profits. Earnings per share was 0.30.
| Revenue | 47.76M |
| Gross Profit | 27.54M |
| Operating Income | 18.06M |
| Pretax Income | 19.92M |
| Net Income | 14.90M |
| EBITDA | 20.21M |
| EBIT | 18.06M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 11.01 million in cash and 6.52 million in debt, with a net cash position of 4.49 million or 0.09 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 6.52M |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 38.16M |
| Book Value Per Share | 0.78 |
| Working Capital | 19.84M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -138,198, giving a free cash flow of 7.37 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -138,198 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 7.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 57.67%, with operating and profit margins of 37.80% and 31.20%.
| Gross Margin | 57.67% |
| Operating Margin | 37.80% |
| Pretax Margin | 41.71% |
| Profit Margin | 31.20% |
| EBITDA Margin | 42.32% |
| EBIT Margin | 37.80% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -5.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.11% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 18.85% |
| FCF Yield | 9.32% |
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 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |