Spectra Systems Corporation

Spectra Systems (SPSY)

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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)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 187.50 images.advfn.com/imagesnew/2/gb/up 5.5 [3.02] 185.00 190.00 182.00 187.50 182.00 30,638
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 83.50 44.53 -0.01 7.89 - 23.76 - 212.00 - 111.50

Spectra Systems Key Figures

(at previous day's close)
Market Cap.83.50m
Shares In Issue44.53m
Prev. Close182.00
PE Ratio23.76 
Dividend Yield-%
EPS - basic7.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.15p
Return On Equity (ROE)18.64%
Operating Margin36.98%
PEG Factor1.07 
EPS Growth Rate22.22%
Dividends PS Growth Rate-%
Net Debt-7.65m
Gross Gearing14.22%
Quick Assets14.54m
Net Working Capital14.26m
Intangibles / Fixed Assets81.92%
Turnover PS24.10p
Pre-Tax Profit PS8.91p
Retained Profit PS8.41p
Cash PS24.86p
Net Cash PS19.65p
Net Tangible Asset Value PS *31.37p
Net Asset Value PS46.35p
Spread5.00 (2.63%) 

Spectra Systems Balance Sheet

L^SPSY:Liabilities+EQL^SPSY:Assets

Share Price Performance

Sample Period HighLow
1 week187.50172.50
4 weeks191.50171.50
12 weeks191.50160.00
1 year212.00111.50

Share Price Chart (5 years)

Spectra Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week183.504.002.18172.500.04179.98
4 weeks171.5016.009.33171.500.07181.61
12 weeks181.506.003.31160.000.16176.34
26 weeks194.50-7.00-3.60160.000.12178.51
1 year125.0062.5050.00111.500.10164.83
3 years100.0087.5087.5080.000.07142.77
5 years23.25164.25706.4522.500.08117.15

Spectra Systems Key Management Ratios

Spectra Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.87 
PE Ratio23.76 
Tobin's Q Ratio 2.60 
Tobin's Q Ratio (excl. intangibles)3.45 
Dividend Yield-%
Market-to-Book Ratio4.15 
Price-to-Pre-Tax Profit PS21.04 
Price-to-Retained Profit PS22.28 
Price-to-Cash Flow PS20.48 
Price-to-Sales PS7.78 
Price-to-Net Tangible Asset Value PS5.75 
Price-to-Cash PS7.54 
Net Working Capital PS32.02 
Price Pct to Working Capital PS5.85%
Earnings Yield4.21%
Average PE12.98 
Years in average5 
PE to PE average182.98%

Spectra Systems Financial Ratios

(Leverage Ratios)
Debt Ratio5.07%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing-31.79%
Net Gearing (excl. Intangibles)-42.66%
Gross Gearing14.22%
Gross Gearing (excl. Intangibles)19.08%
Gearing Under 1 Year9.64%
Gearing Under 1 Year (excl. Intgbl)12.93%
Assets/Equity1.17 
Cash/Equity53.64 
(Liquidity Ratios)
Net Working Capital to Total Assets59.27%
Current Ratio7.15 
Quick Ratio (Acid Test)6.27 
Liquidity Ratio4.78 
Cash & Equiv/Current Assets66.77%
(Solvency Ratios)
Enterprise Value74.07m
CFO/Sales0.38 
CFO/Attributable Profit1.09 
CFO/Assets0.17 
CFO/Debt1.19 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.86 
Total Debt3.42m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.92%
5 yr Compound Earnings Growth29.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0070-0.0199

Spectra Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.25%
Return On Assets (ROA)11.67%
Net Profit Margin34.91%
Assets Turnover0.33 
Return On Equity (ROE)18.64%
Return On Investment (ROI)12.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.73%
Net Income Of Revenues34.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover1.03 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover3.65 
(Other Operating Ratios)
Total Assets-to-Sales2.99 
Debtors-to-Sales37.82%
Debt Collection Period138.05Days

Spectra Systems Dividends

Sorry No Data Available

Spectra Systems Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover12.17100.00%12.49100.00%13.23100.00%14.68100.00%m
pre tax profit3.0925.41%4.0432.30%4.5434.27%5.4336.98%m
attributable profit3.2826.95%4.0632.46%4.3432.76%5.1234.91%m
retained profit3.2826.95%4.0632.46%4.3432.76%5.1234.91%m
eps - basic7.00 9.00 9.00 11.00 
eps - diluted7.00 8.00 9.00 11.00 
dividends per share- - - - 

Spectra Systems Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^SPSY:Liabilities+EQL^SPSY:AssetsL^SPSY:Liabilities+EQL^SPSY:AssetsL^SPSY:Liabilities+EQL^SPSY:AssetsL^SPSY:Liabilities+EQL^SPSY:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets1.806.48%1.595.62%1.685.38%1.735.25%m
intangibles intangibles6.9725.14%6.7023.73%7.4523.78%8.3825.47%m
fixed investments fixed investments1.254.51%1.254.43%1.484.73%0.120.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.7513.55%3.2711.58%3.089.83%2.798.49%m
debtors debtors2.779.98%2.769.76%3.3810.79%4.7414.40%m
cash & securities cash & securities11.1840.35%12.6644.87%14.2545.49%15.1446.01%m
TOTAL27.71100%28.22100%31.33100%32.90100%m
LIABILITIES
creditors - short creditors - short2.8010.11%1.806.39%2.618.32%3.179.64%m
creditors - long creditors - long0.461.65%0.541.91%1.615.15%1.514.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.2611.77%2.348.30%4.2213.46%4.6814.22%m
EQUITY
ord cap, reserves ord cap, reserves24.4588.23%25.8891.70%27.1186.54%27.4883.53%m
prefs, minorities prefs, minorities--%--%--%0.742.25%m
TOTAL24.4588.23%25.8891.70%27.1186.54%28.2285.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spectra Systems Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF4.674.745.795.57m
Pre-Financing CF4.594.214.774.90m
Retained CF2.371.481.59-0.21m

Spectra Systems Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210422 17:31:50