HomeSPSC • LON
add
Spectra Systems Registered Ord Shs
Previous close
GBX 250.00
Year range
GBX 170.00 - GBX 300.00
Market cap
123.61M GBP
Avg Volume
91.00
P/E ratio
98.72
Dividend yield
4.52%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.37M | 95.67% |
Operating expense | 3.25M | 141.28% |
Net income | 2.62M | 11.39% |
Net profit margin | 23.09 | -43.07% |
Earnings per share | — | — |
EBITDA | 3.88M | 33.76% |
Effective tax rate | 11.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.44M | -73.20% |
Total assets | 61.38M | 64.44% |
Total liabilities | 28.30M | 202.08% |
Total equity | 33.08M | — |
Shares outstanding | 48.23M | — |
Price to book | 3.73 | — |
Return on assets | 12.63% | — |
Return on capital | 17.62% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.62M | 11.39% |
Cash from operations | 131.00K | -94.07% |
Cash from investing | -1.09M | -1,450.71% |
Cash from financing | -3.44M | -32.88% |
Net change in cash | -4.40M | -863.79% |
Free cash flow | 2.69M | 39.82% |
About
Founded
1996
Headquarters
Website
Employees
28
