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XLONSPSC
Market cap142mUSD
Oct 10, Last price  
250.00GBP
Name

Spectra Systems Corp

Chart & Performance

D1W1MN
XLON:SPSC chart
P/E
2,498.61
P/S
744.84
EPS
0.13
Div Yield, %
0.04%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
10.18%
Revenues
20m
+3.37%
7,005,1927,424,8047,277,3737,416,1659,379,00011,572,00016,906,00014,114,00011,122,00012,170,00012,494,00013,234,00014,675,00016,592,00019,627,00020,288,201
Net income
6m
-1.62%
672,2301,550,607364,808-139,869-1,245,000-1,258,0001,043,00035,0001,139,0003,280,0004,055,0004,335,2335,124,1295,162,8306,147,3746,047,921
CFO
8m
-6.42%
470,9981,236,928106,467122,773-3,794,000-291,000-1,746,000-540,0002,804,0004,669,0004,740,0005,789,0005,574,0008,084,0008,040,0007,523,943
Dividend
Jun 13, 20249.1437 GBP/sh
Earnings
Mar 25, 2025

Profile

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 passport 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 manufacturing and printing; and security printers and hologram makers. 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.
IPO date
Jul 23, 2011
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,288
3.37%
19,627
18.29%
16,592
13.06%
Cost of revenue
13,137
12,634
10,682
Unusual Expense (Income)
NOPBT
7,151
6,993
5,910
NOPBT Margin
35.25%
35.63%
35.62%
Operating Taxes
1,430
901
878
Tax Rate
19.99%
12.88%
14.86%
NOPAT
5,722
6,092
5,032
Net income
6,048
-1.62%
6,147
19.07%
5,163
0.76%
Dividends
(5,182)
(5,004)
(4,302)
Dividend yield
4.56%
6.13%
6.01%
Proceeds from repurchase of equity
(801)
(1,132)
BB yield
0.98%
1.58%
Debt
Debt current
3,123
298
286
Long-term debt
15,786
2,248
1,764
Deferred revenue
1,500
1,679
758
Other long-term liabilities
3,819
Net debt
5,656
(14,950)
(15,225)
Cash flow
Cash from operating activities
7,524
8,040
8,084
CAPEX
(151)
(1,464)
(547)
Cash from investing activities
(6,674)
(1,464)
88
Cash from financing activities
(5,100)
(5,805)
(5,434)
FCF
(11,638)
5,184
5,528
Balance
Cash
13,253
17,496
16,775
Long term investments
500
Excess cash
12,239
16,515
16,445
Stockholders' equity
(23,828)
(24,682)
(25,775)
Invested Capital
73,788
55,272
55,217
ROIC
8.87%
11.03%
9.02%
ROCE
14.31%
22.86%
20.07%
EV
Common stock shares outstanding
48,762
47,322
47,739
Price
2.33
35.07%
1.73
15.00%
1.50
-10.71%
Market cap
113,615
39.18%
81,630
13.99%
71,609
-11.87%
EV
119,844
67,275
57,026
EBITDA
8,206
7,910
6,741
EV/EBITDA
14.60
8.51
8.46
Interest
55
Interest/NOPBT
0.79%