Spectra7 Microsystems Statistics

Total Valuation

TSXV:SEV has a market cap or net worth of CAD 1.59 million. The enterprise value is -160,669.

Market Cap	1.59M
Enterprise Value	-160,669

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SEV 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	0.48
PB Ratio	0.57
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.02

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	83,159
Profits Per Employee	-383,990
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 -91.67% in the last 52 weeks. The beta is 3.84, so TSXV:SEV's price volatility has been higher than the market average.

Beta (5Y)	3.84
52-Week Price Change	-91.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.11
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	142,839

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, TSXV:SEV had revenue of CAD 3.33 million and -15.36 million in losses. Loss per share was -0.15.

Revenue	3.33M
Gross Profit	-260,105
Operating Income	-17.57M
Pretax Income	-18.34M
Net Income	-15.36M
EBITDA	-16.25M
EBIT	-17.57M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 110,212 in debt, giving a net cash position of 1.75 million or 0.01 per share.

Cash & Cash Equivalents	1.86M
Total Debt	110,212
Net Cash	1.75M
Net Cash Per Share	0.01
Equity (Book Value)	2.79M
Book Value Per Share	0.02
Working Capital	1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.23 million and capital expenditures -57,749, giving a free cash flow of -9.29 million.

Operating Cash Flow	-9.23M
Capital Expenditures	-57,749
Free Cash Flow	-9.29M
FCF Per Share	-0.06

Full Cash Flow Statement

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

TSXV:SEV 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	-967.86%
FCF Yield	-585.15%

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

TSXV:SEV 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