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Spectra7 Microsystems Inc. (TSXV:SEV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Inactive · Last trade price on Apr 28, 2025

Spectra7 Microsystems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2.312.319.911.295.461.03
Revenue Growth
-76.64%-76.64%-12.38%106.82%429.18%-77.78%
Gross Profit
-0.18-0.185.655.663.160.53
Operating Income
-12.21-12.21-6.66-5.65-5.43-5.03
Net Income
-10.67-10.67-8.18-7.04-5.79-6.16
Earnings Per Share
-0.10-0.10-0.21-0.21-0.27-0.58
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.291.290.660.775.940.04
Total Debt
0.080.088.035.736.289.94
Net Cash (Debt)
1.211.21-7.38-4.96-0.33-9.9
Net Cash Growth
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Net Cash Per Share
0.010.01-0.19-0.15-0.02-0.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.41-6.41-4.42-4.95-10.33-1.52
Capital Expenditures
-0.04-0.04-0.3-0.2-0.27-0.01
Free Cash Flow
-6.45-6.45-4.72-5.14-10.6-1.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-7.82%-7.82%57.08%50.10%57.89%51.18%
Operating Margin
-528.35%-528.35%-67.27%-50.00%-99.45%-487.19%
Pretax Margin
-551.45%-551.45%-83.85%-64.26%-105.94%-596.71%
Profit Margin
-461.75%-461.75%-82.65%-62.34%-105.94%-596.71%
FCF Margin
-279.17%-279.17%-47.68%-45.53%-194.15%-148.46%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.485.141.250.9311.1615.78