OTCMSPVNF
Market cap13mUSD
Jan 10, Last price
0.10USD
1D
-4.28%
1Q
3.89%
Jan 2017
-99.32%
IPO
-99.74%
Name
Spectra7 Microsystems Inc
Chart & Performance
P/E
—
P/S
1.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
58.87%
Rev. gr., 5y
18.58%
Revenues
10m
-12.38%
Net income
-8m
L+16.16%
CFO
-4m
L-10.68%
Profile
Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. The company offers virtual reality (VR) products, including VR7050 to enable lightweight and ultra-thin active interconnects for gesture recognition and motion control backhaul; augmented reality (AR) -Connect, an integrated cable, connector, and embedded chipset product line for AR vision systems and wearable computing devices; and DreamWeVR to support high-bandwidth, near-zero latency VR head-mounted displays, and AR glasses. It also provides GaugeChanger that allows copper to extend much longer lengths without the cost and power penalty of optics that are used in data centers; and USB 3.2 consumer interconnects for use in ultra-thin laptops, tablets, mobile devices, solid-state disks, and wearable computing devices. Spectra7 Microsystems Inc. is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 9,896 -12.38% | 11,294 106.82% | |||||||
Cost of revenue | 13,796 | 16,601 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,899) | (5,307) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (122) | 1,494 | |||||||
Tax Rate | |||||||||
NOPAT | (3,778) | (6,801) | |||||||
Net income | (8,179) 16.16% | (7,041) 21.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,877 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,193 | 87 | |||||||
Long-term debt | 2,924 | 5,727 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 7,459 | 5,042 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,419) | (4,947) | |||||||
CAPEX | (300) | (196) | |||||||
Cash from investing activities | (1,155) | (167) | |||||||
Cash from financing activities | 5,394 | (246) | |||||||
FCF | (3,422) | (8,968) | |||||||
| Balance | |||||||||
Cash | 659 | 772 | |||||||
Long term investments | |||||||||
Excess cash | 164 | 208 | |||||||
Stockholders' equity | (1,862) | (10,556) | |||||||
Invested Capital | 8,108 | 16,862 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 38,678 | 33,464 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,017) | (4,376) | |||||||
EV/EBITDA | |||||||||
Interest | 1,674 | 1,494 | |||||||
Interest/NOPBT | |||||||||