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Spectra7 Microsystems OTCPK:SPVN.F Stock Report

Last Price

US$0.093

Market Cap

US$11.9m

7D

1.0%

1Y

-76.6%

Updated

23 Dec, 2024

Data

Company Financials

Spectra7 Microsystems Inc.

OTCPK:SPVN.F Stock Report

Market Cap: US$11.9m

SPVN.F Stock Overview

Operates as an analog semiconductor company in Asia. More details

SPVN.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

Earnings have declined by 5.5% per year over past 5 years

Highly volatile share price over the past 3 months compared to the US market

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Spectra7 Microsystems Inc. Competitors

SPI Energy

NasdaqCM:SPI

US$13.4m

SemiLEDs

NasdaqCM:LEDS

US$9.5m

Guerrilla RF

OTCPK:GUER

US$17.2m

Solitron Devices

OTCPK:SODI

US$33.3m

Price History & Performance

Summary of share price highs, lows and changes for Spectra7 Microsystems
Historical stock prices
Current Share PriceCA$0.093
52 Week HighCA$0.65
52 Week LowCA$0.062
Beta2.82
1 Month Change-28.12%
3 Month Change4.30%
1 Year Change-76.64%
3 Year Change-94.81%
5 Year Change-83.01%
Change since IPO-99.75%

Recent News & Updates

Recent updates

Shareholder Returns

SPVN.FUS SemiconductorUS Market
7D1.0%-2.8%-2.7%
1Y-76.6%71.1%23.4%

Return vs Industry: SPVN.F underperformed the US Semiconductor industry which returned 71.1% over the past year.

Return vs Market: SPVN.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is SPVN.F's price volatile compared to industry and market?
SPVN.F volatility
SPVN.F Average Weekly Movement28.9%
Semiconductor Industry Average Movement7.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: SPVN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SPVN.F's weekly volatility (29%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aOmar Javaidwww.spectra7.com

Spectra7 Microsystems Inc. operates as an analog semiconductor company in Asia. 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, includes VR8181, VR8050, VR8200 and VR8300 chips 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. Fundamentals Summary

How do Spectra7 Microsystems's earnings and revenue compare to its market cap?
SPVN.F fundamental statistics
Market capUS$11.89m
Earnings (TTM)-US$18.35m
Revenue (TTM)US$2.17m

5.9x

P/S Ratio

-0.7x

P/E Ratio

Is SPVN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPVN.F income statement (TTM)
RevenueUS$2.17m
Cost of RevenueUS$1.26m
Gross ProfitUS$908.96k
Other ExpensesUS$19.26m
Earnings-US$18.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin41.85%
Net Profit Margin-844.91%
Debt/Equity Ratio0%

How did SPVN.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
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

Spectra7 Microsystems Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert YoungCanaccord Genuity
Taylor ArnoldCanaccord Genuity
Ralph GarceaCantor Fitzgerald Canada Corporation