| Name | Spectra Systems Corporation (DI/REGS) |
|---|---|
| Epic | SPSC |
| Isin | USU8457D1091 |
| Industry | Industrial Support Services |
| Latest share price | 250.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.88 | Debt ratio | n/a |
| Shares in issue | 0.85 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | 23.16 |
| Dividend cover | 1.2 | EPS growth | -4 |
| Earning per share | 13 | 52-week high / low | 170.00p / 275.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Spectra Systems Corporation (DI/REGS) |
|---|---|
| Address | 321 South Main Street, Suite 102, Providence, United States, RI 02903 |
| Telephone | +1 401 274 4700 |
| Website | http://www.spsy.com/ |
| Director | Position |
|---|---|
| Dr Nabil Lawandy | CEO |
| Mr Jeremy Edward Fry | Non-Executive Director |
| Mr Donald Stanford | Non-Executive Director |
| Honourable BJ Penn | Non-Executive Chairman |
| Ms Barbara Paldus | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 13.51 | 7.05 | 7.16 |
| Investments and other non-current assets | 0.1 | n/a | n/a |
| Total non-current assets | 33.96 | 13.35 | 11.26 |
| Inventory / work in progress | 6.51 | 1.6 | 1.94 |
| Trade and other receivables | 6.38 | 5.57 | 3.17 |
| Cash and equivalents | 13.25 | 17.5 | 16.77 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 60.1 | 38.02 | 33.15 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11.81 | 7.04 | 3.73 |
| Long term liabilities | 16.18 | 2.65 | 1.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 27.98 | 9.7 | 5.23 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 32.11 | 28.32 | 27.92 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.46 | 0.45 | 0.45 |
| Minority interests | 0.57 | 0.59 | 0.64 |
| Retained earnings | -24.86 | -25.73 | -26.87 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 32.11 | 28.32 | 27.92 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.15 | 6.99 | 5.91 |
| Pre-tax profit | 7.46 | 7 | 5.94 |