Spectra Systems Statistics

Total Valuation

Spectra Systems has a market cap or net worth of GBP 73.52 million. The enterprise value is 69.43 million.

Market Cap	73.52M
Enterprise Value	69.43M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	41.24%
Float	39.26M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 11.82.

PE Ratio	4.93
Forward PE	11.82
PS Ratio	1.54
PB Ratio	1.93
P/TBV Ratio	2.62
P/FCF Ratio	9.97
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.42.

EV / Earnings	4.66
EV / Sales	1.45
EV / EBITDA	3.31
EV / EBIT	3.85
EV / FCF	9.42

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.

Current Ratio	2.81
Quick Ratio	2.21
Debt / Equity	0.17
Debt / EBITDA	0.31
Debt / FCF	0.88
Interest Coverage	156.79

Financial Efficiency

Return on equity (ROE) is 45.72% and return on invested capital (ROIC) is 40.09%.

Return on Equity (ROE)	45.72%
Return on Assets (ROA)	22.78%
Return on Invested Capital (ROIC)	40.09%
Return on Capital Employed (ROCE)	42.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.71M
Profits Per Employee	532,200
Employee Count	28
Asset Turnover	0.96
Inventory Turnover	3.82

Taxes

In the past 12 months, Spectra Systems has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	186.50
200-Day Moving Average	200.38
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spectra Systems had revenue of GBP 47.76 million and earned 14.90 million in profits. Earnings per share was 0.30.

Revenue	47.76M
Gross Profit	27.54M
Operating Income	18.06M
Pretax Income	19.92M
Net Income	14.90M
EBITDA	20.21M
EBIT	18.06M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 11.01 million in cash and 6.52 million in debt, giving a net cash position of 4.49 million.

Cash & Cash Equivalents	11.01M
Total Debt	6.52M
Net Cash	4.49M
Net Cash Per Share	n/a
Equity (Book Value)	38.16M
Book Value Per Share	0.78
Working Capital	19.84M

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -138,198, giving a free cash flow of 7.37 million.

Operating Cash Flow	7.51M
Capital Expenditures	-138,198
Depreciation & Amortization	2.15M
Net Borrowing	-1.05M
Free Cash Flow	7.37M
FCF Per Share	n/a

Margins

Gross margin is 57.67%, with operating and profit margins of 37.80% and 31.20%.

Gross Margin	57.67%
Operating Margin	37.80%
Pretax Margin	41.71%
Profit Margin	31.20%
EBITDA Margin	42.32%
EBIT Margin	37.80%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.09
Dividend Yield	0.05%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	27.98%
Buyback Yield	0.10%
Shareholder Yield	0.15%
Earnings Yield	20.27%
FCF Yield	10.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spectra Systems has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.

Altman Z-Score	5.86
Piotroski F-Score	6