Spectra7 Microsystems Statistics
Total Valuation
SPVNF has a market cap or net worth of 856,965. The enterprise value is -357,646.
| Market Cap | 856,965 |
| Enterprise Value | -357,646 |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPVNF has 158.70 million shares outstanding. The number of shares has increased by 171.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.70M |
| Shares Change (YoY) | +171.78% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 23.78% |
| Float | 141.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -15.62 |
Financial Efficiency
Return on equity (ROE) is -14,024.99% and return on invested capital (ROIC) is -184.76%.
| Return on Equity (ROE) | -14,024.99% |
| Return on Assets (ROA) | -130.27% |
| Return on Invested Capital (ROIC) | -184.76% |
| Return on Capital Employed (ROCE) | -629.31% |
| Revenue Per Employee | 57,796 |
| Profits Per Employee | -266,874 |
| Employee Count | 40 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.13% in the last 52 weeks. The beta is 3.84, so SPVNF's price volatility has been higher than the market average.
| Beta (5Y) | 3.84 |
| 52-Week Price Change | -93.13% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 164,398 |
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, SPVNF had revenue of 2.31 million and -10.67 million in losses. Loss per share was -0.10.
| Revenue | 2.31M |
| Gross Profit | -180,774 |
| Operating Income | -12.21M |
| Pretax Income | -12.75M |
| Net Income | -10.67M |
| EBITDA | -11.30M |
| EBIT | -12.21M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.29 million in cash and 76,598 in debt, giving a net cash position of 1.21 million or 0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 76,598 |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.94M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -40,136, giving a free cash flow of -6.45 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -40,136 |
| Free Cash Flow | -6.45M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -7.82% |
| Operating Margin | -528.35% |
| Pretax Margin | -551.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SPVNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -171.78% |
| Shareholder Yield | -171.78% |
| Earnings Yield | -1,245.67% |
| FCF Yield | -753.12% |
Stock Splits
The last stock split was on August 13, 2021. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
SPVNF has an Altman Z-Score of -90.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.94 |
| Piotroski F-Score | n/a |