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Spectra Systems Unregistered Ord Shs
Previous close
GBX 221.00
Day range
GBX 217.30 - GBX 221.70
Year range
GBX 160.00 - GBX 238.00
Market cap
104.18M GBP
Avg Volume
35.73K
P/E ratio
21.95
Dividend yield
4.22%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.33M | -16.36% |
Operating expense | 1.89M | 51.89% |
Net income | 667.50K | -61.83% |
Net profit margin | 15.40 | -54.37% |
Earnings per share | — | — |
EBITDA | 1.20M | -42.18% |
Effective tax rate | 32.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.25M | -24.25% |
Total assets | 60.10M | 58.08% |
Total liabilities | 27.98M | 188.65% |
Total equity | 32.11M | — |
Shares outstanding | 45.00M | — |
Price to book | 3.16 | — |
Return on assets | 3.76% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 667.50K | -61.83% |
Cash from operations | 1.55M | 289.94% |
Cash from investing | -3.27M | -567.17% |
Cash from financing | 41.00K | 134.48% |
Net change in cash | -1.66M | -615.50% |
Free cash flow | 786.38K | -22.73% |
About
Founded
1996
Headquarters
Website
Employees
28