Spectra Systems Corp (GB:SPSC)
LSE:SPSC
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Spectra Systems
(LSE:SPSC)
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Rating:72Outperform
Price Target:
228.00 p
▲(11.22% Upside)
Action:UpgradedDate:07/23/25
Spectra Systems' overall score is driven primarily by strong financial performance, including robust revenue growth and cash flow management. Technical analysis provides mixed signals with potential short-term bullish momentum offset by overbought conditions. Valuation lacks comprehensive data, relying on a modest dividend yield.
Positive Factors
Revenue Growth
Spectra Systems' significant revenue growth reflects strong demand for its products, indicating a solid market position and effective sales strategy.
Negative Factors
Return on Equity
While financially stable, Spectra Systems' modest return on equity suggests potential inefficiencies in generating returns from shareholder investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Spectra Systems' significant revenue growth reflects strong demand for its products, indicating a solid market position and effective sales strategy.
Read all positive factors
Spectra Systems (SPSC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£63.09M
Dividend Yield4.16%
Average Volume (3M)0.00
Price to Earnings (P/E)3.7
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding542,258
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.93
Price to Sales (P/S)2.86
P/FCF Ratio16.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)£21.24M
Spectra Systems Business Overview & Revenue Model
Company Description
Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. It operates through three segments: Authentication Systems, Secure Transactions, and Banknote Cleaning. The company offers int...
How the Company Makes Money
Spectra Systems generates revenue through multiple streams, primarily by selling its proprietary security materials and systems to central banks and security printing firms worldwide. The company's key revenue streams include the sale of its advan...
Spectra Systems Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.42M | 49.19M | 20.29M | 19.63M | 16.59M | 14.68M |
| Gross Profit | 30.71M | 23.49M | 13.62M | 12.28M | 10.52M | 10.07M |
| EBITDA | 22.67M | 14.70M | 8.21M | 7.91M | 6.74M | 6.30M |
| Net Income | 13.33M | 8.52M | 6.05M | 6.15M | 5.16M | 5.12M |
Balance Sheet | ||||||
| Total Assets | 64.24M | 60.97M | 60.10M | 38.02M | 33.15M | 32.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 13.35M | 13.25M | 17.50M | 16.77M | 14.04M |
| Total Debt | 10.63M | 10.58M | 12.53M | 1.27M | 1.02M | 1.23M |
| Total Liabilities | 22.73M | 24.65M | 27.98M | 9.70M | 5.23M | 4.68M |
| Stockholders Equity | 40.95M | 35.77M | 31.54M | 27.73M | 27.28M | 27.48M |
Cash Flow | ||||||
| Free Cash Flow | 8.22M | 8.46M | 7.04M | 6.58M | 7.54M | 4.66M |
| Operating Cash Flow | 8.97M | 9.90M | 7.52M | 8.04M | 8.08M | 5.57M |
| Investing Cash Flow | -5.10M | -2.98M | -6.67M | -1.46M | 88.00K | -670.00K |
| Financing Cash Flow | -5.82M | -6.86M | -5.10M | -5.80M | -5.43M | -5.10M |
Spectra Systems Technical Analysis
Positive
205.00
Price Trends
205.00
Negative
205.00
Positive
205.00
Positive
Market Momentum
<0.01
Positive
75.43
Negative
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SPSC, the sentiment is Positive. The current price of 205 is below the 20-day moving average (MA) of 205.00, below the 50-day MA of 205.00, and above the 200-day MA of 205.00, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 75.43 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SPSC.
Spectra Systems Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £63.09M | 3.74 | 35.56% | 4.16% | ― | ― | |
70 Outperform | £449.89M | 71.10 | 1.53% | 1.73% | -0.18% | 11.49% | |
65 Neutral | £321.01M | 52.26 | 7.57% | 1.04% | 10.93% | 12.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £46.63M | 20.75 | 21.69% | ― | -19.19% | -41.12% | |
54 Neutral | £324.83M | 26.54 | 7.75% | 2.16% | ― | ― | |
44 Neutral | £9.27M | -3.87 | -60.27% | ― | -31.21% | -292.31% |
* Technology Sector Average
GB:SPSC
Spectra Systems
205.00
-34.59
-14.44%
GB:GBG
GB Group plc
193.00
-107.50
-35.77%
GB:IDOX
Idox plc
70.40
12.91
22.45%
GB:IGP
Intercede
77.50
-66.00
-45.99%
GB:NCC
NCC Group plc
115.00
-18.07
-13.58%
GB:PEN
Pennant International
19.50
-9.00
-31.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.