Spectra7 Microsystems Statistics

Total Valuation

Spectra7 Microsystems has a market cap or net worth of CAD 17.09 million. The enterprise value is 13.23 million.

Market Cap	17.09M
Enterprise Value	13.23M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Spectra7 Microsystems has 142.44 million shares outstanding. The number of shares has increased by 114.33% in one year.

Current Share Class	n/a
Shares Outstanding	142.44M
Shares Change (YoY)	+114.33%
Shares Change (QoQ)	+85.68%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	26.49%
Float	124.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.

Current Ratio	4.19
Quick Ratio	3.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -347.00% and return on invested capital (ROIC) is -65.61%.

Return on Equity (ROE)	-347.00%
Return on Assets (ROA)	-53.18%
Return on Capital (ROIC)	-65.61%
Revenue Per Employee	73,360
Profits Per Employee	-619,825
Employee Count	40
Asset Turnover	0.20
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.25% in the last 52 weeks. The beta is 2.72, so Spectra7 Microsystems's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	-81.25%
50-Day Moving Average	0.13
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	33,013

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, Spectra7 Microsystems had revenue of CAD 2.93 million and -24.79 million in losses. Loss per share was -0.31.

Revenue	2.93M
Gross Profit	1.23M
Operating Income	-12.40M
Pretax Income	-24.95M
Net Income	-24.79M
EBITDA	-11.17M
EBIT	-12.40M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 179,140 in debt, giving a net cash position of 3.87 million or 0.03 per share.

Cash & Cash Equivalents	4.05M
Total Debt	179,140
Net Cash	3.87M
Net Cash Per Share	0.03
Equity (Book Value)	10.26M
Book Value Per Share	0.07
Working Capital	8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 million and capital expenditures 17,421, giving a free cash flow of -8.30 million.

Operating Cash Flow	-8.32M
Capital Expenditures	17,421
Free Cash Flow	-8.30M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	41.85%
Operating Margin	-422.64%
Pretax Margin	-850.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-282.84%

Dividends & Yields

Spectra7 Microsystems 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	-114.33%
Shareholder Yield	-114.33%
Earnings Yield	n/a
FCF Yield	n/a

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

Spectra7 Microsystems has an Altman Z-Score of -27.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.07
Piotroski F-Score	n/a