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Spectra Systems Corporation (LSE:SPSC)
2.5 GBP
-247.500 99.000%Sponsored Reports
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| Previous Close (in GBP) | 250 |
|---|---|
| Change | -247.500 99.000% |
| 52 W H/L (in GBP) | 210.000/139.853 |
| EBITDA (in GBP) | 9.959M |
| PE Ratio | 15.77 |
| Volume | -- |
| Diluted Eps TTM | 0.13 |
| Total Assets (in GBP) | 38.017M |
|---|---|
| Total Liabilities (in GBP) | 9.695M |
| Revenue TTM (in GBP) | 21.983M |
| Cash (in GBP) | 17.496M |
| Market Cap (in GBP) | 79.699 M |
| Revenue Per Share TTM | 0.489 |
| Gross Profit TTM (in GBP) | 12.276M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Spectra Systems Corporation
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 integrated solutions, including a system of taggant materials and sensor technology to authenticate banknotes that are used by central banks, as well as G7 country for security; banknote cleaning and disinfection systems that lifts sebum and other substances from the banknote through a dry process based on supercritical CO2 cleaning; and solutions to authenticate brand name products. It also provides optical materials for security and quality control, such as fluorescent and phosphorescent pigments and dyes, invisible pigments and dyes, and gasochromic response materials; customized materials and hardware solutions; and internal control systems used to verify the accuracy of transactions logged by providers of lottery and gaming operators. In addition, the company offers software and hardware systems comprising high-speed currency authentication sensors; quality control equipment for use in paper and polymer banknote; and security printers and papermakers. The company was formerly known as Spectra Science Corporation and changed its name to Spectra Systems Corporation in June 2001. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Nabil M. Lawandy Ph.D. | Founder, CEO, Pres & Exec. Director | NA |
| 2. | Ms. Colleen Hamill CPA | Chief Financial Officer | 1966 |
| 3. | Mr. Amer Sidhu | Managing Director of Ics Operations | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SGE
Sage Group PLC |
-17.500 1.323% | 1305 | 58.980 | 32.895 | 5.467 | 8.469 | 5.713 | 27.362 |
|
KNOS
Kainos Group PLC |
-16.000 2.010% | 803 | 33.450 | 20.576 | 3.533 | 9.985 | 3.252 | 19.257 |
|
GBG
GB Group plc |
-6.000 1.712% | 348.976 | 0.000 | 15.480 | 2.523 | 1.110 | 2.913 | -6.588 |
|
LTG
Learning Technologies Group plc |
-0.200 0.204% | 98 | 27.280 | 9.643 | 1.049 | 1.530 | 1.264 | 7.632 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 7.002M | 5.943M | 5.427M | 4.535M | 4.036M |
| Minority Interest | 0.046M | 0.098M | 0.74M | 0.74M | 0.74M |
| Net Income | 6.147M | 5.163M | 5.124M | 4.335M | 4.055M |
| Selling General Administrative | 3.023M | 2.743M | 2.627M | 2.852M | 2.57M |
| Gross Profit | 12.276M | 10.523M | 10.069M | 9.387M | 8.967M |
| Reconciled Depreciation | 0.917M | 0.831M | 0.968M | 1.037M | 1.005M |
| Ebit | 6.993M | 5.91M | 5.328M | 4.349M | 4.193M |
| Ebitda | 7.91M | 6.76M | 6.296M | 5.386M | 5.198M |
| Depreciation And Amortization | 0.917M | 0.85M | 0.968M | 1.037M | 1.005M |
| Operating Income | 6.993M | 5.91M | 5.328M | 4.349M | 3.889M |
| Other Operating Expenses | 12.634M | 10.682M | 9.347M | 8.885M | 8.605M |
| Interest Expense | 0.055M | 0.112M | 0.1M | 0.186M | 0.158M |
| Tax Provision | 0.901M | 0.878M | 0.304M | 0.2M | -0.019M |
| Interest Income | 0.017M | 0.04M | 0.115M | 0.197M | 0.158M |
| Net Interest Income | 0.017M | 0.04M | 0.115M | 0.197M | 0.158M |
| Income Tax Expense | 0.901M | 0.878M | 0.304M | 0.2M | -0.019M |
| Total Revenue | 19.627M | 16.592M | 14.675M | 13.234M | 12.494M |
| Total Operating Expenses | 5.283M | 4.613M | 4.741M | 5.038M | 5.078M |
| Cost Of Revenue | 7.351M | 6.069M | 4.606M | 3.847M | 3.527M |
| Total Other Income Expense Net | 0.009M | 0.033M | 0.099M | 0.186M | 0.147M |
| Net Income From Continuing Ops | 6.101M | 5.065M | 5.123M | 4.335M | 4.055M |
| Net Income Applicable To Common Shares | 6.147M | 5.163M | 5.124M | 4.335M | 4.055M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 38.017M | 33.152M | 32.9M | 31.329M | 28.22M |
| Intangible Assets | 4.094M | 4.213M | 7.2M | 6.347M | 4.228M |
| Other Current Assets | - | 3.17M | 3.338M | 1.98M | 1.355M |
| Total Liab | 9.695M | 5.231M | 4.678M | 4.218M | 2.343M |
| Total Stockholder Equity | 27.727M | 27.279M | 27.482M | 27.111M | 25.877M |
| Other Current Liab | 5.814M | 0.038M | 0.021M | 0.006M | 1.523M |
| Common Stock | 0.45M | 0.453M | 0.456M | 0.459M | 0.455M |
| Capital Stock | 0.45M | 0.453M | 0.456M | 0.459M | 0.455M |
| Retained Earnings | -25.727M | -26.87M | -27.731M | -28.732M | -29.854M |
| Good Will | 3.041M | 3.041M | 3.041M | 2.469M | 2.469M |
| Other Assets | 2.978M | 1.691M | 2.623M | 2.882M | 2.649M |
| Cash | 17.496M | 16.775M | 14.038M | 14.25M | 12.662M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.041M | 3.734M | 3.17M | 2.606M | 1.802M |
| Current Deferred Revenue | - | 2.92M | 2.346M | 2.052M | - |
| Net Debt | -16.223M | -15.75M | -12.812M | -13.114M | -12.662M |
| Short Term Debt | 0.298M | 0.286M | 0.27M | 0.191M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.273M | 1.025M | 1.226M | 1.136M | - |
| Other Stockholder Equity | 53.004M | 53.696M | 54.757M | 55.384M | 55.276M |
| Property Plant Equipment | 3.319M | 2.411M | 2.907M | 2.788M | 1.587M |
| Total Current Assets | 24.665M | 21.889M | 20.17M | 19.312M | 17.287M |
| Long Term Investments | - | - | - | - | 0.599M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.677M | -0M | 3.064M | 1.791M | 1.214M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 1.599M | 1.944M | 2.794M | 3.081M | 3.269M |
| Accounts Payable | 0.929M | 0.49M | 0.533M | 0.357M | 0.269M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 1.097M | 0.111M | 0.124M | 0.138M | 1.249M |
| Non Current Assets Total | 13.352M | 11.263M | 12.73M | 12.017M | 10.933M |
| Capital Lease Obligations | 1.273M | 1.025M | 1.226M | 1.136M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.464M | 0.088M | -0.67M | -1.016M | -0.531M |
| Total Cashflows From Investing Activities | -1.464M | 0.088M | -0.669M | -1.016M | -0.531M |
| Total Cash From Financing Activities | -5.805M | -5.434M | -5.103M | -3.183M | -2.717M |
| Net Income | 6.101M | 5.065M | 5.123M | 4.335M | 4.055M |
| Change In Cash | 0.721M | 2.737M | -0.212M | 1.588M | 1.482M |
| Begin Period Cash Flow | 16.775M | 14.038M | 14.25M | 12.662M | 11.181M |
| End Period Cash Flow | 17.496M | 16.775M | 14.038M | 14.25M | 12.662M |
| Total Cash From Operating Activities | 8.04M | 8.084M | 5.574M | 5.789M | 4.74M |
| Depreciation | 0.917M | 0.831M | 0.968M | 1.037M | 1.005M |
| Other Cashflows From Investing Activities | - | 0.599M | 0.248M | -0.245M | -0.245M |
| Dividends Paid | 5.004M | 4.302M | 4.123M | 3.213M | 2.728M |
| Change To Inventory | -0.349M | 0.356M | 0.287M | 0.189M | 0.235M |
| Sale Purchase Of Stock | -0.807M | -1.17M | -0.992M | -0.002M | - |
| Other Cashflows From Financing Activities | -1.464M | 0.088M | -0.67M | -1.016M | -0.531M |
| Capital Expenditures | 1.464M | 0.547M | 0.917M | 0.771M | 0.531M |
| Change In Working Capital | 0.704M | 1.01M | -0.842M | 0.075M | -0.559M |
| Other Non Cash Items | 0.176M | 0.274M | 0.265M | 0.256M | 0.083M |
| Free Cash Flow | 6.576M | 7.537M | 4.657M | 5.018M | 4.209M |
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