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Spectra Systems Corp (GB:SPSY)
LSE:SPSY
Total Valuation
Spectra Systems has a market cap or net worth of £84.95M. The enterprise value is 111.11M.
Market Cap£84.95M
Enterprise Value111.11M
Share Statistics
Spectra Systems has 48,228,973 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,228,973
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spectra Systems’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.29%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.29%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.76M
Profits Per Employee303.65K
Employee Count28
Asset Turnover0.81
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Spectra Systems is 12.7. Spectra Systems’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value3.93
Price to FCF―
Price to Operating Cash Flow15.36
PEG Ratio―
Income Statement
In the last 12 months, Spectra Systems had revenue of 49.19M and earned 8.52M in profits. Earnings per share was 0.18.
Revenue49.19M
Gross Profit23.49M
Operating Income11.48M
Pretax Income11.30M
Net Income8.52M
EBITDA14.70M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 9.90M and capital expenditures -745.26K, giving a free cash flow of 9.15M billion.
Operating Cash Flow9.90M
Free Cash Flow9.15M
Free Cash Flow per Share0.19
Dividends & Yields
Spectra Systems pays an annual dividend of 8.621p, resulting in a dividend yield of 4.97%
Dividend Per Share8.621p
Dividend Yield4.97%
Payout Ratio39.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-30.43%
50-Day Moving Average199.91
200-Day Moving Average208.51
Relative Strength Index (RSI)37.28
Average Volume (3m)136.80K
Important Dates
Spectra Systems upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend DateJun 12, 2025
Financial Position
Spectra Systems as a current ratio of 2.02, with Debt / Equity ratio of 29.57%
Current Ratio2.02
Quick Ratio1.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.19
Interest Coverage Ratio58.01
Taxes
In the past 12 months, Spectra Systems has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.25
Enterprise Valuation
Spectra Systems EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 16.28.
EV to Sales2.80
EV to EBITDA9.38
EV to Free Cash Flow16.28
EV to Operating Cash Flow13.92
Balance Sheet
Spectra Systems has £13.35M in cash and marketable securities with £10.58M in debt, giving a net cash position of £2.78M billion.
Cash & Marketable Securities£13.35M
Total Debt£10.58M
Net Cash£2.78M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.47
Margins
Gross margin is 47.75%, with operating margin of 23.34%, and net profit margin of 17.32%.
Gross Margin47.75%
Operating Margin23.34%
Pretax Margin22.98%
Net Profit Margin17.32%
EBITDA Margin29.88%
EBIT Margin23.38%
Analyst Forecast
The average price target for Spectra Systems is £238.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£238.00
Price Target Upside37.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast135.43%
EPS Growth Forecast28.57%