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 74.57 million. The enterprise value is 69.78 million.
| Market Cap | 74.57M |
| Enterprise Value | 69.78M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Spectra Systems has 48.42 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 48.42M |
| Shares Outstanding | 48.42M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 49.11% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 12.15.
| PE Ratio | 7.86 |
| Forward PE | 12.15 |
| PS Ratio | 1.94 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.51.
| EV / Earnings | 7.18 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.48 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.70 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 85.82 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 27.40%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 27.40% |
| Return on Capital Employed (ROCE) | 26.66% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 347,157 |
| Employee Count | 28 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Spectra Systems has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.02, so Spectra Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 159.02 |
| 200-Day Moving Average | 160.25 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 67,187 |
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 38.39 million and earned 9.72 million in profits. Earnings per share was 0.20.
| Revenue | 38.39M |
| Gross Profit | 20.94M |
| Operating Income | 10.77M |
| Pretax Income | 12.44M |
| Net Income | 9.72M |
| EBITDA | 12.69M |
| EBIT | 10.77M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 11.22 million in cash and 6.03 million in debt, with a net cash position of 5.20 million or 0.11 per share.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 6.03M |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 35.88M |
| Book Value Per Share | 0.73 |
| Working Capital | 19.14M |
Cash Flow
In the last 12 months, operating cash flow was 7.71 million and capital expenditures 488,939, giving a free cash flow of 8.20 million.
| Operating Cash Flow | 7.71M |
| Capital Expenditures | 488,939 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 8.20M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 54.54%, with operating and profit margins of 28.05% and 25.32%.
| Gross Margin | 54.54% |
| Operating Margin | 28.05% |
| Pretax Margin | 32.40% |
| Profit Margin | 25.32% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 28.05% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 19.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| FCF Payout Ratio | 60.49% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 13.03% |
| FCF Yield | 10.99% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |