Spectra Systems (SPSC)

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Company name:Spectra Systems Corporation
EPIC:SPSCTrading Currency:GBX
Market Sector:AMSRISIN:
Market Segment:ASX1Share Type:DE
WWW Address:http://www.spsy.com/Description:COM SHS USD0.01 (DI/REGS)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 130.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 110.00 150.00 130.00 130.00 130.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.83 45.25 0.09 -2.39 - - - 135.00 - 80.00

Spectra Systems Key Figures

(at previous day's close)
Market Cap.58.83m
Shares In Issue45.25m
Prev. Close130.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.16p
Return On Equity (ROE)-5.22%
Operating Margin-7.12%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.52m
Gross Gearing17.16%
Quick Assets9.63m
Net Working Capital7.52m
Intangibles / Fixed Assets25.91%
Turnover PS12.75p
Pre-Tax Profit PS-0.91p
Retained Profit PS-1.69p
Cash PS14.51p
Net Cash PS8.38p
Net Tangible Asset Value PS *28.17p
Net Asset Value PS32.42p
Spread40.00 (26.67%) 

Spectra Systems Balance Sheet

SPSC:Liabilities+EQSPSC:Assets

Share Price Performance

Sample Period HighLow
1 week135.00130.00
4 weeks135.00130.00
12 weeks135.00130.00
1 year135.0080.00

Share Price Chart (5 years)

Spectra Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.00-5.00-3.70130.000.00130.00
4 weeks135.00-5.00-3.70130.000.00130.00
12 weeks135.00-5.00-3.70130.000.00130.00
26 weeks95.0035.0036.8495.000.00123.04
1 year80.0050.0062.5080.000.00115.89
3 years21.50108.50504.6517.500.0060.64
5 years26.50103.50390.5713.000.0136.96

Spectra Systems Key Management Ratios

Spectra Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.07 
Tobin's Q Ratio (excl. intangibles)2.19 
Dividend Yield-%
Market-to-Book Ratio4.01 
Price-to-Pre-Tax Profit PS-143.11 
Price-to-Retained Profit PS-76.79 
Price-to-Cash Flow PS-25.20 
Price-to-Sales PS10.19 
Price-to-Net Tangible Asset Value PS4.61 
Price-to-Cash PS8.96 
Net Working Capital PS16.62 
Price Pct to Working Capital PS7.82%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Spectra Systems Financial Ratios

(Leverage Ratios)
Debt Ratio1.78%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-19.90%
Net Gearing (excl. Intangibles)-22.32%
Gross Gearing17.16%
Gross Gearing (excl. Intangibles)19.25%
Gearing Under 1 Year15.66%
Gearing Under 1 Year (excl. Intgbl)17.56%
Assets/Equity1.21 
Cash/Equity44.74 
(Liquidity Ratios)
Net Working Capital to Total Assets42.46%
Current Ratio3.71 
Quick Ratio (Acid Test)3.47 
Liquidity Ratio2.37 
Cash & Equiv/Current Assets63.77%
(Solvency Ratios)
Enterprise Value52.53m
CFO/Sales-0.40 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.77 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-7.40 
Total Debt3.04m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08880.0884

Spectra Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.75%
Return On Assets (ROA)-2.69%
Net Profit Margin-13.27%
Assets Turnover0.20 
Return On Equity (ROE)-5.22%
Return On Investment (ROI)-3.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.63 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover6.11 
(Other Operating Ratios)
Total Assets-to-Sales4.93 
Debtors-to-Sales59.53%
Debt Collection Period217.27Days

Spectra Systems Dividends

Sorry No Data Available

Spectra Systems Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)
turnover7.42100.00%9.38100.00%m
pre tax profit0.344.58%-0.67-7.12%m
attributable profit-0.14-1.89%-1.25-13.27%m
retained profit-0.14-1.89%-1.25-13.27%m
eps - basic- -3.00 
eps - diluted- -2.00 
dividends per share- - 

Spectra Systems Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)
SPSC:Liabilities+EQSPSC:AssetsSPSC:Liabilities+EQSPSC:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)
ASSETS
fixed assets fixed assets0.240.86%2.297.94%m
intangibles intangibles0.170.62%3.1210.85%m
fixed investments fixed investments5.9221.06%6.6523.09%m
current assets - other current assets - other0.080.29%0.090.31%m
stocks stocks0.812.89%1.083.73%m
debtors debtors1.987.03%4.9017.01%m
cash & securities cash & securities18.9167.25%10.6737.06%m
TOTAL28.12100%28.78100%m
LIABILITIES
creditors - short creditors - short3.5812.74%4.5115.66%m
creditors - long creditors - long--%0.431.50%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL3.5812.74%4.9417.16%m
EQUITY
ord cap, reserves ord cap, reserves24.5487.26%23.8482.84%m
prefs, minorities prefs, minorities--%--%m
TOTAL24.5487.26%23.8482.84%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Spectra Systems Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)
Operating CF1.04-3.79m
Pre-Financing CF-5.10-8.24m
Retained CF14.49-8.24m

Spectra Systems Brokers

NameActivityTypeMnemonicCode
Flow Traders B.V.(EFE)Broker/DealerFLOWFLTRNL21
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P: V:gb D:20190620 17:55:20