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
 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


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%
(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/Attributable Profit1.57 
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)

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 
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)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20230129 05:11:22