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Spectra Systems AIM:SPSC Stock Report

Last Price

UK£2.50

Market Cap

UK£114.8m

7D

0%

1Y

22.0%

Updated

27 Dec, 2024

Data

Company Financials +

Spectra Systems Corporation

AIM:SPSC Stock Report

Market Cap: UK£114.8m

SPSC Stock Overview

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. More details

SPSC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Spectra Systems Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Spectra Systems
Historical stock prices
Current Share PriceUK£2.50
52 Week HighUK£3.00
52 Week LowUK£2.01
Beta0.17
1 Month Change0%
3 Month Change-3.85%
1 Year Change21.95%
3 Year Change85.19%
5 Year Change75.44%
Change since IPO218.47%

Recent News & Updates

Recent updates

Spectra Systems (LON:SPSC) Shareholders Will Want The ROCE Trajectory To Continue

Jul 10
Spectra Systems (LON:SPSC) Shareholders Will Want The ROCE Trajectory To Continue

What To Know Before Buying Spectra Systems Corporation (LON:SPSC) For Its Dividend

Apr 09
What To Know Before Buying Spectra Systems Corporation (LON:SPSC) For Its Dividend

Does Spectra Systems (LON:SPSC) Deserve A Spot On Your Watchlist?

Mar 23
Does Spectra Systems (LON:SPSC) Deserve A Spot On Your Watchlist?

Is There More Growth In Store For Spectra Systems' (LON:SPSC) Returns On Capital?

Mar 02
Is There More Growth In Store For Spectra Systems' (LON:SPSC) Returns On Capital?

Spectra Systems (LON:SPSC) Has Rewarded Shareholders With An Exceptional 967% Total Return On Their Investment

Feb 12
Spectra Systems (LON:SPSC) Has Rewarded Shareholders With An Exceptional 967% Total Return On Their Investment

Spectra Systems Corporation's (LON:SPSC) Been Flat But Financials Look Strong: Can The Market Catch Up?

Jan 28
Spectra Systems Corporation's (LON:SPSC) Been Flat But Financials Look Strong: Can The Market Catch Up?

Here's What Spectra Systems Corporation's (LON:SPSC) Shareholder Ownership Structure Looks Like

Jan 13
Here's What Spectra Systems Corporation's (LON:SPSC) Shareholder Ownership Structure Looks Like

How Much Did Spectra Systems' (LON:SPSC) CEO Pocket Last Year?

Dec 29
How Much Did Spectra Systems' (LON:SPSC) CEO Pocket Last Year?

With EPS Growth And More, Spectra Systems (LON:SPSC) Is Interesting

Dec 15
With EPS Growth And More, Spectra Systems (LON:SPSC) Is Interesting

Key Things To Watch Out For If You Are After Spectra Systems Corporation's (LON:SPSC) 2.9% Dividend

Dec 02
Key Things To Watch Out For If You Are After Spectra Systems Corporation's (LON:SPSC) 2.9% Dividend

What Can The Trends At Spectra Systems (LON:SPSC) Tell Us About Their Returns?

Nov 17
What Can The Trends At Spectra Systems (LON:SPSC) Tell Us About Their Returns?

Shareholder Returns

SPSCGB ElectronicGB Market
7D0%0.3%0.5%
1Y22.0%-2.7%2.7%

Return vs Industry: SPSC exceeded the UK Electronic industry which returned -3.4% over the past year.

Return vs Market: SPSC exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is SPSC's price volatile compared to industry and market?
SPSC volatility
SPSC Average Weekly Movement1.1%
Electronic Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SPSC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SPSC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aNabil Lawandywww.spsy.com

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. The company offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and banknote cleaning and disinfection systems.

Spectra Systems Corporation Fundamentals Summary

How do Spectra Systems's earnings and revenue compare to its market cap?
SPSC fundamental statistics
Market capUK£114.78m
Earnings (TTM)UK£5.26m
Revenue (TTM)UK£25.07m

21.8x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPSC income statement (TTM)
RevenueUS$31.41m
Cost of RevenueUS$13.12m
Gross ProfitUS$18.29m
Other ExpensesUS$11.70m
EarningsUS$6.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin58.23%
Net Profit Margin20.97%
Debt/Equity Ratio14.5%

How did SPSC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spectra Systems Corporation is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Paul St. JohnsonAllenby Capital Limited
Matthew DavisWH Ireland Limited
Matthew DavisZeus Capital Limited