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
 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

LSE:SPSY:Liabilities+EQLSE:SPSY:Assets

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%
Assets/Equity1.16 
Cash/Equity52.56 
(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/Sales0.44 
CFO/Attributable Profit1.34 
CFO/Assets0.18 
CFO/Debt1.37 
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)
0.0144-0.0222

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 
Debtors-to-Sales30.74%
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)
turnover11.12100.00%12.17100.00%12.49100.00%13.23100.00%m
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)
LSE:SPSY:Liabilities+EQLSE:SPSY:AssetsLSE:SPSY:Liabilities+EQLSE:SPSY:AssetsLSE:SPSY:Liabilities+EQLSE:SPSY:AssetsLSE:SPSY:Liabilities+EQLSE:SPSY:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL26.62100%27.71100%28.22100%31.33100%m
LIABILITIES
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
TOTAL3.3612.60%3.2611.77%2.348.30%4.2213.46%m
EQUITY
ord cap, reserves ord cap, reserves23.2787.40%24.4588.23%25.8891.70%27.1186.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.2787.40%24.4588.23%25.8891.70%27.1186.54%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210123 17:45:38