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Total Valuation
Spectra Systems has a market cap or net worth of £83.49M. The enterprise value is 70.32M .
Market Cap£83.49M
Enterprise Value70.32M
Share Statistics
Spectra Systems has 48,424,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,424,152
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spectra Systems’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.93%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.93%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee2.30M
Profits Per Employee715.90K
Employee Count28
Asset Turnover0.89
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Spectra Systems is 8.4. Spectra Systems’s PEG ratio is 0.04.
PE Ratio8.4
PS Ratio1.54
PB Ratio1.95
Price to FCF10.30
Price to Operating Cash Flow10.73
PEG Ratio0.04
Income Statement
In the last 12 months, Spectra Systems had revenue of 64.28M and earned 20.06M in profits. Earnings per share was 0.42.
Revenue64.28M
Gross Profit37.07M
Operating Income24.30M
Pretax Income26.81M
Net Income20.06M
EBITDA29.88M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 10.23M and capital expenditures 648.72K, giving a free cash flow of 10.88M billion.
Operating Cash Flow10.23M
Free Cash Flow10.88M
Free Cash Flow per Share0.22
Dividends & Yields
Spectra Systems pays an annual dividend of 10.278 p, resulting in a dividend yield of 6.05%
Dividend Per Share10.278 p
Dividend Yield6.05%
Payout Ratio33.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change23.44%
50-Day Moving Average158.07
200-Day Moving Average155.59
Relative Strength Index (RSI)70.78
Average Volume (3m)70.14K
Important Dates
Spectra Systems upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Spectra Systems as a current ratio of 2.81, with Debt / Equity ratio of 16.99%
Current Ratio2.81
Quick Ratio2.27
Debt to Market Cap0.04
Net Debt to EBITDA-0.20
Interest Coverage Ratio145.96
Taxes
In the past 12 months, Spectra Systems has paid 6.77M in taxes.
Income Tax6.77M
Effective Tax Rate0.25
Enterprise Valuation
Spectra Systems EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 9.68.
EV to Sales1.45
EV to EBITDA3.11
EV to Free Cash Flow9.68
EV to Operating Cash Flow9.20
Balance Sheet
Spectra Systems has £14.89M in cash and marketable securities with £8.00M in debt, giving a net cash position of £6.90M billion.
Cash & Marketable Securities£14.89M
Total Debt£8.00M
Net Cash£6.90M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.79
Margins
Gross margin is 54.54%, with operating margin of 37.80%, and net profit margin of 31.20%.
Gross Margin54.54%
Operating Margin37.80%
Pretax Margin41.71%
Net Profit Margin31.20%
EBITDA Margin46.49%
EBIT Margin41.97%
Analyst Forecast
The average price target for Spectra Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.00%
EPS Growth Forecast127.49%