Spectra Systems Corporation

Spectra Systems (SPSY)

Company name:Spectra Systems Corporation
EPIC:SPSYTrading Currency:GBX
Market Sector:AIMPISIN:
Market Segment:ASX1Share Type:DE
WWW Address:http://www.spsy.com/Description:COM SHS USD0.01 (UNRES)
 Price Price Change [%] Bid Offer Open High Low Volume
 177.50 images.advfn.com/imagesnew/2/gb/down -7.5 [-4.05] 175.00 180.00 185.00 185.00 177.50 55,521
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 80.64 45.43 0.01 6.58 - 26.99 - 212.00 - 80.00

Spectra Systems Key Figures

(at previous day's close)
Market Cap.80.64m
Shares In Issue45.43m
Prev. Close185.00
PE Ratio26.99 
Dividend Yield-%
EPS - basic6.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.61p
Return On Equity (ROE)15.99%
Operating Margin34.27%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-7.56m
Gross Gearing13.46%
Quick Assets13.29m
Net Working Capital13.65m
Intangibles / Fixed Assets70.18%
Turnover PS21.97p
Pre-Tax Profit PS7.53p
Retained Profit PS7.20p
Cash PS23.65p
Net Cash PS19.33p
Net Tangible Asset Value PS *32.63p
Net Asset Value PS45.00p
Spread5.00 (2.78%) 

Spectra Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week187.00177.50
4 weeks189.00168.00
12 weeks190.00165.00
1 year212.0080.00

Share Price Chart (5 years)

Spectra Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week187.00-9.50-5.08177.500.03184.75
4 weeks171.006.503.80168.000.09177.94
12 weeks184.00-6.50-3.53165.000.08180.83
26 weeks119.5058.0048.54119.500.08168.38
1 year148.5029.0019.5380.000.08145.36
3 years91.5086.0093.9980.000.06131.99
5 years17.00160.50944.1216.000.07106.47

Spectra Systems Key Management Ratios

Spectra Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.58 
PE Ratio26.99 
Tobin's Q Ratio 2.71 
Tobin's Q Ratio (excl. intangibles)3.55 
Dividend Yield-%
Market-to-Book Ratio3.94 
Price-to-Pre-Tax Profit PS23.58 
Price-to-Retained Profit PS24.67 
Price-to-Cash Flow PS18.47 
Price-to-Sales PS8.08 
Price-to-Net Tangible Asset Value PS5.44 
Price-to-Cash PS7.50 
Net Working Capital PS30.05 
Price Pct to Working Capital PS5.91%
Earnings Yield3.71%
Average PE12.41 
Years in average4 
PE to PE average217.41%

Spectra Systems Financial Ratios

(Leverage Ratios)
Debt Ratio5.61%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.02 
Net Gearing-32.02%
Net Gearing (excl. Intangibles)-42.01%
Gross Gearing13.46%
Gross Gearing (excl. Intangibles)17.66%
Gearing Under 1 Year8.32%
Gearing Under 1 Year (excl. Intgbl)10.91%
(Liquidity Ratios)
Net Working Capital to Total Assets57.79%
Current Ratio7.95 
Quick Ratio (Acid Test)6.77 
Liquidity Ratio5.47 
Cash & Equiv/Current Assets68.80%
(Solvency Ratios)
Enterprise Value71.11m
CFO/Attributable Profit1.34 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.93 
Total Debt3.18m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Spectra Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.79%
Return On Assets (ROA)10.98%
Net Profit Margin32.76%
Assets Turnover0.34 
Return On Equity (ROE)15.99%
Return On Investment (ROI)11.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.34%
Net Income Of Revenues32.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.99 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover3.14 
(Other Operating Ratios)
Total Assets-to-Sales2.98 
Debt Collection Period112.22Days

Spectra Systems Dividends

Sorry No Data Available

Spectra Systems Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit1.1410.24%3.0925.41%4.0432.30%4.5434.27%m
attributable profit1.1410.24%3.2826.95%4.0632.46%4.3432.76%m
retained profit1.1410.24%3.2826.95%4.0632.46%4.3432.76%m
eps - basic3.00 7.00 9.00 9.00 
eps - diluted3.00 7.00 8.00 9.00 
dividends per share- - - - 

Spectra Systems Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets2.569.62%1.806.48%1.595.62%1.685.38%m
intangibles intangibles7.3027.43%6.9725.14%6.7023.73%7.4523.78%m
fixed investments fixed investments1.244.65%1.254.51%1.254.43%1.484.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.9210.95%3.7513.55%3.2711.58%3.089.83%m
debtors debtors3.8014.27%2.779.98%2.769.76%3.3810.79%m
cash & securities cash & securities8.8133.08%11.1840.35%12.6644.87%14.2545.49%m
creditors - short creditors - short3.1011.64%2.8010.11%1.806.39%2.618.32%m
creditors - long creditors - long0.260.96%0.461.65%0.541.91%1.615.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.2787.40%24.4588.23%25.8891.70%27.1186.54%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Spectra Systems Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF2.804.674.745.79m
Pre-Financing CF-0.984.594.214.77m
Retained CF-1.002.371.481.59m

Spectra Systems Brokers

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