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Spectra Systems Corp
LSE:SPSY

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Spectra Systems Corp
LSE:SPSY
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Price: 138.75 GBX 0.91%
Market Cap: £67.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+89%
5Y
+131%
10Y
+163%
Liabilities
+
3Y
+144%
5Y
+500%
10Y
+639%
Equity
+
3Y
+68%
5Y
+71%
10Y
+92%

Balance Sheet Decomposition
Spectra Systems Corp

Balance Sheet
Spectra Systems Corp

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Balance Sheet
Currency: USD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
3
18
10
13
10
10
9
11
13
14
14
17
17
13
13
Cash Equivalents
2
3
3
18
10
13
10
10
9
11
13
14
14
17
17
13
13
Short-Term Investments
0
0
0
6
7
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
0
1
3
2
2
4
3
1
1
2
3
3
5
5
8
Accounts Receivables
1
1
0
0
3
2
2
4
3
1
1
2
3
3
5
5
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
3
4
3
3
4
3
3
3
2
2
7
6
Other Current Assets
0
0
0
0
1
1
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
4
5
5
26
21
19
16
17
15
16
17
19
20
22
25
26
28
PP&E Net
0
0
0
0
2
3
3
3
3
2
2
3
3
2
3
17
15
PP&E Gross
0
0
0
0
2
3
3
3
3
2
2
3
3
2
3
17
15
Accumulated Depreciation
2
2
2
2
3
3
3
4
2
2
3
3
3
4
4
4
6
Intangible Assets
0
0
0
0
2
2
3
3
5
4
4
4
4
4
4
7
7
Goodwill
0
0
0
0
1
1
2
2
2
2
2
2
3
3
3
7
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
2
2
2
3
3
2
2
2
3
3
3
2
3
3
4
Other Assets
0
0
0
0
1
1
2
2
2
2
2
2
3
3
3
7
7
Total Assets
6
N/A
8
+38%
7
-6%
28
+291%
29
+2%
29
0%
26
-8%
27
+1%
27
+0%
28
+4%
28
+2%
31
+11%
33
+5%
33
+1%
38
+15%
60
+58%
61
+1%
Liabilities
Accounts Payable
1
1
0
1
1
2
1
1
0
0
0
0
1
0
1
3
4
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Other Current Liabilities
2
2
2
2
2
3
2
2
2
1
1
2
2
3
5
7
7
Total Current Liabilities
3
4
3
4
5
6
4
4
3
3
2
3
3
4
7
13
14
Long-Term Debt
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
4
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
2
2
1
3
11
8
Total Liabilities
3
N/A
4
+4%
3
-29%
4
+42%
5
+38%
8
+56%
4
-43%
5
+3%
3
-26%
3
-3%
2
-28%
4
+80%
5
+28%
6
+8%
10
+75%
29
+177%
25
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
31
30
29
31
31
34
33
33
32
31
30
29
28
27
26
25
22
Additional Paid In Capital
33
34
34
55
55
55
55
55
55
55
55
56
55
54
53
56
58
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
4
+94%
5
+14%
25
+425%
24
-3%
21
-12%
22
+5%
22
+0%
23
+6%
24
+5%
26
+6%
27
+5%
27
+1%
27
-1%
28
+2%
32
+14%
36
+13%
Total Liabilities & Equity
6
N/A
8
+38%
7
-6%
28
+291%
29
+2%
29
0%
26
-8%
27
+1%
27
+0%
28
+4%
28
+2%
31
+11%
33
+5%
33
+1%
38
+15%
60
+58%
61
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
45
45
45
45
45
45
46
46
46
45
45
46
48

See Also

Summary
SPSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPSY stock valuation using valuation multiples.
Wall Street Estimates
SPSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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