Spectra Systems Corp
LSE:SPSY
Intrinsic Value
Spectra Systems Corp. engages in the provision of technology for secure transactions, banknotes and, electronic gaming. [ Read More ]
The intrinsic value of one SPSY stock under the Base Case scenario is 314.24 GBX. Compared to the current market price of 218 GBX, Spectra Systems Corp is Undervalued by 31%.
Valuation Backtest
Spectra Systems Corp
Run backtest to discover the historical profit from buying and selling SPSY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Spectra Systems Corp
| Current Assets | 26.1m |
| Cash & Short-Term Investments | 13.3m |
| Receivables | 5.2m |
| Other Current Assets | 7.7m |
| Non-Current Assets | 34m |
| Long-Term Investments | 95k |
| PP&E | 17.4m |
| Intangibles | 13.5m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 11.8m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 1.9m |
| Short-Term Debt | 561k |
| Other Current Liabilities | 6.6m |
| Non-Current Liabilities | 16.8m |
| Long-Term Debt | 5.6m |
| Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Spectra Systems Corp
|
Revenue
|
20.3m
USD
|
|
Cost of Revenue
|
-6.7m
USD
|
|
Gross Profit
|
13.6m
USD
|
|
Operating Expenses
|
-6.5m
USD
|
|
Operating Income
|
7.2m
USD
|
|
Other Expenses
|
-1.1m
USD
|
|
Net Income
|
6m
USD
|
Free Cash Flow Analysis
Spectra Systems Corp
What is Free Cash Flow?
SPSY Profitability Score
Profitability Due Diligence
Spectra Systems Corp's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Spectra Systems Corp's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
SPSY Solvency Score
Solvency Due Diligence
Spectra Systems Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Spectra Systems Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPSY Price Targets Summary
Spectra Systems Corp
According to Wall Street analysts, the average 1-year price target for SPSY is 330.48 GBX with a low forecast of 300.98 GBX and a high forecast of 367.5 GBX.
Shareholder Return
SPSY Price
Spectra Systems Corp
| Average Annual Return | 15.06% |
| Standard Deviation of Annual Returns | 13.64% |
| Max Drawdown | -50% |
| Market Capitalization | 102.4m GBX |
| Shares Outstanding | 45 011 001 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spectra Systems Corp. engages in the provision of technology for secure transactions, banknotes and, electronic gaming. The company is headquartered in Providence, Rhode Island. The company went IPO on 2011-07-23. The firm invents, develops, and sells integrated optical systems to customers. The company develops and sells its integrated solutions across a spectrum of markets, including currency manufacturing and cleaning, branded products, industrial logistics and other highly sensitive documents. The company operates through three segments: Authentication Systems Group, Secure Transactions Group and Banknote Cleaning Group. Authentication Systems Group captures the hardware, software and materials related to the authentication of banknotes, tax stamps and other high-value goods. Secure Transactions Group provides internal control system (ICS) software offering to the lottery and gaming industries. ICS provides tools for fraud, money laundering, and match fixing detection, as well as statistical analysis. Banknote Cleaning Group captures the technology related to cleaning soiled banknotes.
Contact
IPO
Employees
Officers
The intrinsic value of one SPSY stock under the Base Case scenario is 314.24 GBX.
Compared to the current market price of 218 GBX, Spectra Systems Corp is Undervalued by 31%.
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