Spectra Systems Financials
SPSY Stock | 236.00 2.00 0.84% |
Operating Margin 0.2728 | PE Ratio 23.6 | Profit Margin 0.2097 | Payout Ratio 0.8923 | EPS Estimate Current Year 0.185 |
Spectra | Select Account or Indicator |
Please note, the imprecision that can be found in Spectra Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spectra Systems Corp. Check Spectra Systems' Beneish M Score to see the likelihood of Spectra Systems' management manipulating its earnings.
Spectra Systems Stock Summary
Spectra Systems competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Spectra Systems is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | US84756T1060 |
Business Address | 40 Westminster Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.spsy.com |
Phone | 401 274 4700 |
You should never invest in Spectra Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spectra Stock, because this is throwing your money away. Analyzing the key information contained in Spectra Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spectra Systems Key Financial Ratios
There are many critical financial ratios that Spectra Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spectra Systems Corp reports annually and quarterly.Revenue | 20.29 M | ||||
Gross Profit | 12.28 M | ||||
EBITDA | 8.21 M | ||||
Net Income | 6.02 M | ||||
Total Asset | 60.1 M |
Spectra Systems Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 31.3M | 32.9M | 33.2M | 38.0M | 60.1M | 30.0M | |
Other Current Liab | 1.9M | 2.1M | 2.7M | 5.1M | 6.9M | 7.2M | |
Net Debt | (13.1M) | (12.8M) | (15.8M) | (16.2M) | (726.4K) | (762.7K) | |
Retained Earnings | (28.7M) | (27.7M) | (26.9M) | (25.7M) | (24.9M) | (26.1M) | |
Accounts Payable | 357.4K | 533.5K | 489.5K | 928.8K | 2.8M | 2.9M | |
Cash | 14.3M | 14.0M | 16.8M | 17.5M | 13.3M | 12.3M | |
Net Receivables | 559.0 | 540.0 | (286.0) | 896.0 | 1.2M | 1.3M | |
Inventory | 3.1M | 2.8M | 1.9M | 1.6M | 6.5M | 6.8M | |
Other Current Assets | 2.0M | 3.3M | 3.2M | 5.6M | 6.4M | 6.7M | |
Total Liab | 4.2M | 4.7M | 5.2M | 9.7M | 28.0M | 29.4M | |
Total Current Assets | 19.3M | 20.2M | 21.9M | 24.7M | 26.1M | 18.9M | |
Intangible Assets | 6.3M | 7.2M | 4.2M | 4.1M | 7.0M | 4.5M | |
Common Stock | 455K | 459K | 456K | 450K | 460.1K | 437.1K | |
Other Assets | 2.9M | 2.6M | 1.7M | 3.0M | 3.4M | 2.1M | |
Other Liab | 666.3K | 551.9K | 758K | 1.7M | 1.9M | 2.0M | |
Net Tangible Assets | 20.8M | 20.3M | 20.1M | 20.7M | 23.8M | 20.8M | |
Capital Surpluse | 55.2M | 55.4M | 55.5M | 54.9M | 49.4M | 44.2M | |
Net Invested Capital | 27.1M | 27.5M | 27.3M | 27.7M | 37.7M | 31.1M | |
Net Working Capital | 16.7M | 17M | 18.2M | 17.6M | 12.9M | 17.5M | |
Capital Stock | 459.0K | 455.5K | 453.0K | 450K | 460.1K | 364.4K |
Spectra Systems Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 186K | 100K | 112K | 55K | 49.5K | 47.0K | |
Total Revenue | 13.2M | 14.7M | 16.6M | 19.6M | 20.3M | 13.8M | |
Gross Profit | 9.4M | 10.1M | 10.5M | 12.3M | 13.6M | 8.5M | |
Operating Income | 4.3M | 5.3M | 5.9M | 7.0M | 7.2M | 7.5M | |
Ebit | 4.3M | 5.3M | 5.9M | 7.0M | 7.2M | 7.5M | |
Research Development | 1.7M | 1.6M | 1.4M | 1.5M | 1.5M | 1.5M | |
Ebitda | 5.4M | 6.3M | 6.7M | 7.9M | 8.2M | 8.6M | |
Cost Of Revenue | 3.8M | 4.6M | 6.1M | 7.4M | 6.7M | 5.3M | |
Income Before Tax | 4.5M | 5.4M | 5.9M | 7.0M | 7.5M | 7.8M | |
Net Income | 4.3M | 5.1M | 5.2M | 6.1M | 6.0M | 6.4M | |
Income Tax Expense | 200K | 304K | 878K | 901K | 1.4M | 1.5M | |
Tax Provision | 200K | 304K | 878K | 901K | 1.4M | 1.5M | |
Net Interest Income | 197.5K | 115K | 40K | 17K | 375.9K | 394.7K | |
Interest Income | 197.5K | 115K | 40K | 17K | 375.9K | 394.7K |
Spectra Systems Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 189K | 287K | 356K | (349K) | (1.7M) | (1.6M) | |
Change In Cash | 1.6M | (212K) | 2.7M | 721K | (4.2M) | (4.0M) | |
Free Cash Flow | 5.0M | 4.7M | 7.5M | 6.6M | 7.0M | 7.4M | |
Depreciation | 1.0M | 968K | 831K | 917K | 1.1M | 783.9K | |
Other Non Cash Items | 256K | 265K | 274K | 176K | (325.6K) | (309.3K) | |
Capital Expenditures | 771K | 917K | 547K | 1.5M | 482.4K | 751.9K | |
Net Income | 4.3M | 5.1M | 5.1M | 6.1M | 6.0M | 6.3M | |
End Period Cash Flow | 14.3M | 14.0M | 16.8M | 17.5M | 13.3M | 12.7M | |
Dividends Paid | 3.2M | 4.1M | 4.3M | 5.0M | 5.2M | 3.7M | |
Change To Netincome | 86.7K | 59.7K | 806K | (15K) | (17.3K) | (16.4K) | |
Investments | (1.0M) | (670K) | 88K | (1.5M) | (6.7M) | (6.3M) |
Spectra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectra Systems's current stock value. Our valuation model uses many indicators to compare Spectra Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectra Systems competition to find correlations between indicators driving Spectra Systems's intrinsic value. More Info.Spectra Systems Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spectra Systems Corp is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectra Systems' earnings, one of the primary drivers of an investment's value.Spectra Systems Corp Systematic Risk
Spectra Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectra Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spectra Systems Corp correlated with the market. If Beta is less than 0 Spectra Systems generally moves in the opposite direction as compared to the market. If Spectra Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectra Systems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectra Systems is generally in the same direction as the market. If Beta > 1 Spectra Systems moves generally in the same direction as, but more than the movement of the benchmark.
Spectra Systems Corp Total Assets Over Time
Spectra Systems December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectra Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectra Systems Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectra Systems Corp based on widely used predictive technical indicators. In general, we focus on analyzing Spectra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectra Systems's daily price indicators and compare them against related drivers.
Downside Deviation | 2.37 | |||
Information Ratio | (0.0005) | |||
Maximum Drawdown | 11.05 | |||
Value At Risk | (3.64) | |||
Potential Upside | 3.98 |
Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.