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Spectra7 Microsystems Inc
XTSX:SEV

Watchlist Manager
Spectra7 Microsystems Inc Logo
Spectra7 Microsystems Inc
XTSX:SEV
Watchlist
Price: 0.125 CAD 4.17%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5m
-29%
Assets
Growth Rates:
1 Year
+2%
3 Years
+794%
5 Years
-
7 Years
-
10 Years
-
10.3m
+14%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
-1.8m
Equity
Growth Rates:
1 Year
-
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Spectra7 Microsystems Inc

8.5m
Assets
10.3m
Liabilities
8.5m
Assets
10.3m
Liabilities
Current Assets 7.4m
Cash & Short-Term Investments 658.6k
Receivables 4.1m
Other Current Assets 2.6m
Non-Current Assets 1.1m
PP&E 588.4k
Intangibles 481.7k
Other Non-Current Assets 5.6k
Current Liabilities 7.4m
Accounts Payable 905k
Accrued Liabilities 649.8k
Other Current Liabilities 5.9m
Non-Current Liabilities 2.8m
Long-Term Debt 2.8m

Balance Sheet
Spectra7 Microsystems Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
0
1
0
0
6
1
1
Cash
3
2
0
1
0
0
6
1
1
Total Receivables
1
2
3
1
1
0
3
3
4
Accounts Receivables
1
2
3
1
1
0
3
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
1
0
0
1
4
2
Other Current Assets
1
1
0
0
0
0
1
1
0
Total Current Assets
7
7
5
3
1
1
11
8
7
PP&E Net
1
1
2
1
1
0
1
0
1
PP&E Gross
1
1
2
1
1
0
1
0
1
Accumulated Depreciation
4
4
6
6
6
6
6
5
2
Intangible Assets
2
1
0
0
0
0
1
0
0
Goodwill
2
2
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Other Assets
2
2
0
0
0
0
0
0
0
Total Assets
12
N/A
10
-11%
7
-30%
4
-42%
3
-30%
1
-68%
12
+1 187%
8
-32%
8
+2%
Liabilities
Accounts Payable
0
2
5
3
4
3
1
1
1
Accrued Liabilities
0
0
0
0
0
1
0
0
1
Short-Term Debt
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
1
2
6
0
9
0
6
0
5
Other Current Liabilities
0
0
0
1
0
1
1
1
1
Total Current Liabilities
3
4
11
4
15
5
9
2
7
Long-Term Debt
0
4
0
7
0
10
0
6
3
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
8
+155%
11
+39%
11
-1%
15
+32%
15
+3%
9
-43%
8
-11%
10
+33%
Equity
Common Stock
118
123
128
136
142
145
168
169
172
Retained Earnings
112
123
135
149
160
166
169
176
182
Other Equity
0
2
3
6
5
6
5
8
8
Total Equity
9
N/A
2
-73%
4
N/A
7
-77%
12
-69%
14
-21%
4
N/A
1
-84%
2
N/A
Total Liabilities & Equity
12
N/A
10
-11%
7
-30%
4
-42%
3
-30%
1
-68%
12
+1 187%
8
-32%
8
+2%
Shares Outstanding
Common Shares Outstanding
2
3
3
5
8
12
33
34
40

See Also

Summary
SEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEV stock valuation using valuation multiples.
Wall Street Estimates
SEV 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
SEV 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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