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
 170.00 images.advfn.com/imagesnew/2/gb/up 2.5 [1.49] 165.00 175.00 167.50 172.50 167.50 71,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.39 44.35 -0.00 8.88 - 19.13 - 175.00 - 122.00

Spectra Systems Key Figures

(at previous day's close)
Market Cap.75.39m
Shares In Issue44.35m
Prev. Close167.50
PE Ratio19.13 
Dividend Yield-%
EPS - basic8.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.48p
Return On Equity (ROE)18.93%
Operating Margin35.82%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-8.54m
Gross Gearing15.78%
Quick Assets15.92m
Net Working Capital14.59m
Intangibles / Fixed Assets73.95%
Turnover PS27.67p
Pre-Tax Profit PS9.91p
Retained Profit PS8.61p
Cash PS27.97p
Net Cash PS21.75p
Net Tangible Asset Value PS *33.55p
Net Asset Value PS46.56p
Spread10.00 (5.71%) 

Spectra Systems Balance Sheet

L^SPSY:Liabilities+EQL^SPSY:Assets

Share Price Performance

Sample Period HighLow
1 week172.50165.00
4 weeks175.00165.00
12 weeks175.00145.00
1 year175.00122.00

Share Price Chart (5 years)

Spectra Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.50-0.50-0.29165.000.07169.91
4 weeks172.50-2.50-1.45165.000.05172.27
12 weeks151.5018.5012.21145.000.04165.03
26 weeks129.5040.5031.27122.000.05149.99
1 year148.5021.5014.48122.000.05146.85
3 years154.5015.5010.0380.000.07154.44
5 years103.5066.5064.2580.000.06144.06

Spectra Systems Key Management Ratios

Spectra Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.32 
PE Ratio19.13 
Tobin's Q Ratio 2.28 
Tobin's Q Ratio (excl. intangibles)2.99 
Dividend Yield-%
Market-to-Book Ratio3.74 
Price-to-Pre-Tax Profit PS17.15 
Price-to-Retained Profit PS19.75 
Price-to-Cash Flow PS12.61 
Price-to-Sales PS6.14 
Price-to-Net Tangible Asset Value PS4.91 
Price-to-Cash PS6.08 
Net Working Capital PS32.91 
Price Pct to Working Capital PS5.17%
Earnings Yield5.23%
Average PE14.01 
Years in average5 
PE to PE average136.56%

Spectra Systems Financial Ratios

(Leverage Ratios)
Debt Ratio5.09%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing-34.82%
Net Gearing (excl. Intangibles)-44.42%
Gross Gearing15.78%
Gross Gearing (excl. Intangibles)20.13%
Gearing Under 1 Year11.26%
Gearing Under 1 Year (excl. Intgbl)14.37%
Assets/Equity1.19 
Cash/Equity60.08 
(Liquidity Ratios)
Net Working Capital to Total Assets59.53%
Current Ratio6.29 
Quick Ratio (Acid Test)5.76 
Liquidity Ratio4.49 
Cash & Equiv/Current Assets71.48%
(Solvency Ratios)
Enterprise Value64.57m
CFO/Sales0.49 
CFO/Attributable Profit1.57 
CFO/Assets0.24 
CFO/Debt1.55 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.88 
Total Debt3.87m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.92%
5 yr Compound Earnings Growth9.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00290.0139

Spectra Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.20%
Return On Assets (ROA)11.56%
Net Profit Margin31.12%
Assets Turnover0.37 
Return On Equity (ROE)18.93%
Return On Investment (ROI)12.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.94%
Net Income Of Revenues31.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover1.23 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover5.18 
(Other Operating Ratios)
Total Assets-to-Sales2.69 
Debtors-to-Sales38.67%
Debt Collection Period141.13Days

Spectra Systems Dividends

Sorry No Data Available

Spectra Systems Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover12.49100.00%13.23100.00%14.68100.00%16.59100.00%m
pre tax profit4.0432.30%4.5434.27%5.4336.98%5.9435.82%m
attributable profit4.0632.46%4.3432.76%5.1234.91%5.1631.12%m
retained profit4.0632.46%4.3432.76%5.1234.91%5.1631.12%m
eps - basic9.00 9.00 11.00 11.00 
eps - diluted8.00 9.00 11.00 11.00 
dividends per share- - - - 

Spectra Systems Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^SPSY:Liabilities+EQL^SPSY:AssetsL^SPSY:Liabilities+EQL^SPSY:AssetsL^SPSY:Liabilities+EQL^SPSY:AssetsL^SPSY:Liabilities+EQL^SPSY:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets1.595.62%1.685.38%1.735.25%2.417.27%m
intangibles intangibles6.7023.73%7.4523.78%8.3825.47%7.1621.60%m
fixed investments fixed investments1.254.43%1.484.73%0.120.38%0.110.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.2711.58%3.089.83%2.798.49%1.945.86%m
debtors debtors2.769.76%3.3810.79%4.7414.40%4.7514.33%m
cash & securities cash & securities12.6644.87%14.2545.49%15.1446.01%16.7850.60%m
TOTAL28.22100%31.33100%32.90100%33.15100%m
LIABILITIES
creditors - short creditors - short1.806.39%2.618.32%3.179.64%3.7311.26%m
creditors - long creditors - long0.541.91%1.615.15%1.514.58%1.504.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.348.30%4.2213.46%4.6814.22%5.2315.78%m
EQUITY
ord cap, reserves ord cap, reserves25.8891.70%27.1186.54%27.4883.53%27.2882.28%m
prefs, minorities prefs, minorities--%--%0.742.25%0.641.94%m
TOTAL25.8891.70%27.1186.54%28.2285.78%27.9284.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spectra Systems Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF4.745.795.578.08m
Pre-Financing CF4.214.774.908.17m
Retained CF1.481.59-0.212.74m

Spectra Systems Brokers

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P: V:gb D:20230129 05:11:22