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Spectra Systems Corp (GB:SPSC)
LSE:SPSC
Total Valuation
Spectra Systems has a market cap or net worth of £76.02M. The enterprise value is ―.
Market Cap£76.02M
Enterprise Value―
Share Statistics
Spectra Systems has 542,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,258
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 ―. Spectra Systems’s PEG ratio is 0.43.
PE Ratio―
PS Ratio2.86
PB Ratio3.93
Price to Fair Value3.93
Price to FCF16.61
Price to Operating Cash Flow10.29
PEG Ratio0.43
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 8.97M and capital expenditures -745.26K, giving a free cash flow of 8.22M billion.
Operating Cash Flow8.97M
Free Cash Flow8.22M
Free Cash Flow per Share15.16
Dividends & Yields
Spectra Systems pays an annual dividend of 8.533p, resulting in a dividend yield of 4.16%
Dividend Per Share8.533p
Dividend Yield4.16%
Payout Ratio39.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-14.44%
50-Day Moving Average205.00
200-Day Moving Average203.43
Relative Strength Index (RSI)87.96
Average Volume (3m)0.00
Important Dates
Spectra Systems upcoming earnings date is Mar 23, 2026, TBA (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
Spectra Systems as a current ratio of 2.02, with Debt / Equity ratio of 25.97%
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 £2.56M in cash and marketable securities with £10.63M in debt, giving a net cash position of -£8.08M billion.
Cash & Marketable Securities£2.56M
Total Debt£10.63M
Net Cash-£8.08M
Net Cash Per Share-£14.90
Tangible Book Value Per Share£0.47
Margins
Gross margin is 50.92%, with operating margin of 23.34%, and net profit margin of 17.32%.
Gross Margin50.92%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―