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
 138.50 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.72] 135.00 142.00 138.50 138.50 138.50 246
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.57 45.90 0.11 7.02 - 19.73 - 140.00 - 98.00

Spectra Systems Key Figures

(at previous day's close)
Market Cap.63.57m
Shares In Issue45.90m
Prev. Close139.50
PE Ratio19.73 
Dividend Yield-%
EPS - basic7.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.10p
Return On Equity (ROE)15.67%
Operating Margin32.30%
PEG Factor0.69 
EPS Growth Rate28.57%
Dividends PS Growth Rate-%
Net Debt-8.09m
Gross Gearing8.30%
Quick Assets12.09m
Net Working Capital13.24m
Intangibles / Fixed Assets70.25%
Turnover PS21.35p
Pre-Tax Profit PS6.90p
Retained Profit PS6.93p
Cash PS21.63p
Net Cash PS18.55p
Net Tangible Asset Value PS *32.77p
Net Asset Value PS44.21p
Spread7.00 (4.93%) 

Spectra Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week139.50131.50
4 weeks139.50118.00
12 weeks139.50112.50
1 year140.0098.00

Share Price Chart (5 years)

Spectra Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week131.507.005.32131.500.02137.65
4 weeks129.009.507.36118.000.08131.90
12 weeks131.007.505.73112.500.06128.77
26 weeks131.507.005.32112.500.05129.50
1 year111.0027.5024.7798.000.06124.78
3 years26.25112.25427.6225.250.0797.14
5 years23.50115.00489.3616.000.0966.32

Spectra Systems Key Management Ratios

Spectra Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.76 
PE Ratio19.73 
Tobin's Q Ratio 2.27 
Tobin's Q Ratio (excl. intangibles)3.01 
Dividend Yield-%
Market-to-Book Ratio3.13 
Price-to-Pre-Tax Profit PS20.09 
Price-to-Retained Profit PS19.99 
Price-to-Cash Flow PS17.10 
Price-to-Sales PS6.49 
Price-to-Net Tangible Asset Value PS4.23 
Price-to-Cash PS6.40 
Net Working Capital PS28.85 
Price Pct to Working Capital PS4.80%
Earnings Yield5.07%
Average PE10.35 
Years in average4 
PE to PE average190.62%

Spectra Systems Financial Ratios

(Leverage Ratios)
Debt Ratio2.04%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-36.57%
Net Gearing (excl. Intangibles)-47.95%
Gross Gearing8.30%
Gross Gearing (excl. Intangibles)10.88%
Gearing Under 1 Year6.39%
Gearing Under 1 Year (excl. Intgbl)8.37%
(Liquidity Ratios)
Net Working Capital to Total Assets59.83%
Current Ratio10.37 
Quick Ratio (Acid Test)8.56 
Liquidity Ratio7.03 
Cash & Equiv/Current Assets67.76%
(Solvency Ratios)
Enterprise Value54.06m
CFO/Attributable Profit1.17 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.58 
Total Debt1.84m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.22%
5 yr Compound Earnings Growth35.10%
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)15.28%
Return On Assets (ROA)11.37%
Net Profit Margin32.46%
Assets Turnover0.35 
Return On Equity (ROE)15.67%
Return On Investment (ROI)12.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.64%
Net Income Of Revenues32.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover1.00 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover2.79 
(Other Operating Ratios)
Total Assets-to-Sales2.85 
Debt Collection Period102.84Days

Spectra Systems Dividends

Sorry No Data Available

Spectra Systems Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit0.715.00%1.1410.24%3.0925.41%4.0432.30%m
attributable profit0.040.25%1.1410.24%3.2826.95%4.0632.46%m
retained profit0.040.25%1.1410.24%3.2826.95%4.0632.46%m
eps - basic- 3.00 7.00 9.00 
eps - diluted- 3.00 7.00 8.00 
dividends per share- - - - 

Spectra Systems Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets2.8710.79%2.569.62%1.806.48%1.595.62%m
intangibles intangibles4.6317.40%7.3027.43%6.9725.14%6.7023.73%m
fixed investments fixed investments0.642.42%1.244.65%1.254.51%1.254.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.8210.62%2.9210.95%3.7513.55%3.2711.58%m
debtors debtors5.2419.71%3.8014.27%2.779.98%2.769.76%m
cash & securities cash & securities10.3839.05%8.8133.08%11.1840.35%12.6644.87%m
creditors - short creditors - short4.2716.08%3.1011.64%2.8010.11%1.806.39%m
creditors - long creditors - long0.281.04%0.260.96%0.461.65%0.541.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.0382.88%23.2787.40%24.4588.23%25.8891.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Spectra Systems Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-0.542.804.674.74m
Pre-Financing CF0.61-0.984.594.21m
Retained CF0.61-1.002.371.48m

Spectra Systems Brokers

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P: V:gb D:20191018 04:55:17