HomeSPSY • LON
add
Spectra Systems Unregistered Ord Shs
Previous close
GBX 154.00
Day range
GBX 152.30 - GBX 158.00
Year range
GBX 123.12 - GBX 245.00
Market cap
76.39M GBP
Avg Volume
88.42K
P/E ratio
7.65
Dividend yield
5.43%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.48M | 53.77% |
Operating expense | 2.92M | -10.08% |
Net income | 5.03M | 91.70% |
Net profit margin | 28.78 | 24.64% |
Earnings per share | — | — |
EBITDA | 7.89M | 103.13% |
Effective tax rate | 28.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56M | -42.48% |
Total assets | 64.24M | 4.67% |
Total liabilities | 22.73M | -19.67% |
Total equity | 41.50M | — |
Shares outstanding | 48.27M | — |
Price to book | 1.81 | — |
Return on assets | 27.39% | — |
Return on capital | 33.75% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.03M | 91.70% |
Cash from operations | -335.00K | -355.73% |
Cash from investing | -2.14M | -97.51% |
Cash from financing | -2.92M | 15.15% |
Net change in cash | -5.38M | -22.11% |
Free cash flow | 4.62M | 78.77% |
About
Founded
1996
Headquarters
Website
Employees
28
