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XLON
SPSY
Market cap126mUSD
May 02, Last price  
197.10GBP
1D
-1.94%
1Q
-8.75%
Jan 2017
672.94%
IPO
137.47%
Name

Spectra Systems Corp

Chart & Performance

D1W1MN
P/E
2,085.51
P/S
621.69
EPS
0.13
Div Yield, %
9.26%
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 12, 20258.96757 GBP/sh
Earnings
Sep 29, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,288
3.37%
19,627
18.29%
Cost of revenue
13,137
12,634
Unusual Expense (Income)
NOPBT
7,151
6,993
NOPBT Margin
35.25%
35.63%
Operating Taxes
1,430
901
Tax Rate
19.99%
12.88%
NOPAT
5,722
6,092
Net income
6,048
-1.62%
6,147
19.07%
Dividends
(5,182)
(5,004)
Dividend yield
4.56%
6.13%
Proceeds from repurchase of equity
(801)
BB yield
0.98%
Debt
Debt current
3,123
298
Long-term debt
15,786
2,248
Deferred revenue
1,500
1,679
Other long-term liabilities
3,819
Net debt
5,656
(14,950)
Cash flow
Cash from operating activities
7,524
8,040
CAPEX
(151)
(1,464)
Cash from investing activities
(6,674)
(1,464)
Cash from financing activities
(5,100)
(5,805)
FCF
(11,638)
5,184
Balance
Cash
13,253
17,496
Long term investments
Excess cash
12,239
16,515
Stockholders' equity
(23,828)
(24,682)
Invested Capital
73,788
55,272
ROIC
8.87%
11.03%
ROCE
14.31%
22.86%
EV
Common stock shares outstanding
48,762
47,322
Price
2.33
35.07%
1.73
15.00%
Market cap
113,615
39.18%
81,630
13.99%
EV
119,844
67,275
EBITDA
8,206
7,910
EV/EBITDA
14.60
8.51
Interest
55
Interest/NOPBT
0.79%