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SPSY

Spectra Systems AIM:SPSY Stock Report

Last Price

UK£1.35

Market Cap

UK£61.2m

7D

5.5%

1Y

-14.6%

Updated

16 Aug, 2022

Data

Company Financials +
SPSY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

SPSY Stock Overview

Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally.

Spectra Systems Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Spectra Systems
Historical stock prices
Current Share PriceUK£1.35
52 Week HighUK£1.73
52 Week LowUK£1.21
Beta0.51
1 Month Change1.89%
3 Month Change-7.24%
1 Year Change-14.60%
3 Year Change9.80%
5 Year Change45.41%
Change since IPO74.68%

Recent News & Updates

Mar 28
We Like The Quality Of Spectra Systems' (LON:SPSY) Earnings

We Like The Quality Of Spectra Systems' (LON:SPSY) Earnings

Spectra Systems Corporation ( LON:SPSY ) announced a healthy earnings result recently, and the market rewarded it with...

Shareholder Returns

SPSYGB ElectronicGB Market
7D5.5%1.6%0.03%
1Y-14.6%-22.1%-8.3%

Return vs Industry: SPSY exceeded the UK Electronic industry which returned -22.1% over the past year.

Return vs Market: SPSY underperformed the UK Market which returned -8.3% over the past year.

Price Volatility

Is SPSY's price volatile compared to industry and market?
SPSY volatility
SPSY Average Weekly Movement2.7%
Electronic Industry Average Movement5.0%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SPSY is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SPSY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aNabil Lawandyhttps://www.spsy.com

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.

Spectra Systems Corporation Fundamentals Summary

How do Spectra Systems's earnings and revenue compare to its market cap?
SPSY fundamental statistics
Market CapUS$74.04m
Earnings (TTM)US$5.16m
Revenue (TTM)US$16.59m

14.2x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPSY income statement (TTM)
RevenueUS$16.59m
Cost of RevenueUS$6.07m
Gross ProfitUS$10.52m
Other ExpensesUS$5.36m
EarningsUS$5.16m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin63.42%
Net Profit Margin31.12%
Debt/Equity Ratio0%

How did SPSY perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

97%

Payout Ratio