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Spectra7 Microsystems Inc
XTSX:SEV

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Spectra7 Microsystems Inc Logo
Spectra7 Microsystems Inc
XTSX:SEV
Watchlist
Price: 0.53 CAD 1.92% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Spectra7 Microsystems Inc. engages in the design and manufacture of analog semiconductors. [ Read More ]

The intrinsic value of one SEV stock under the Base Case scenario is 0.82 CAD. Compared to the current market price of 0.53 CAD, Spectra7 Microsystems Inc is Undervalued by 35%.

Key Points:
SEV Intrinsic Value
Base Case
0.82 CAD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Spectra7 Microsystems Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Spectra7 Microsystems Inc

Current Assets 10.6m
Cash & Short-Term Investments 1.9m
Receivables 6m
Other Current Assets 2.7m
Non-Current Assets 1.4m
PP&E 695k
Intangibles 653.8k
Other Non-Current Assets 5.6k
Current Liabilities 2.4m
Accounts Payable 2.2m
Other Current Liabilities 142.8k
Non-Current Liabilities 6.6m
Long-Term Debt 6.6m
Efficiency

Earnings Waterfall
Spectra7 Microsystems Inc

Revenue
12.6m USD
Cost of Revenue
-5.2m USD
Gross Profit
7.4m USD
Operating Expenses
-10.8m USD
Operating Income
-3.5m USD
Other Expenses
-1.6m USD
Net Income
-5.1m USD

Free Cash Flow Analysis
Spectra7 Microsystems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

SEV Profitability Score
Profitability Due Diligence

Spectra7 Microsystems Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Spectra7 Microsystems Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SEV Solvency Score
Solvency Due Diligence

Spectra7 Microsystems Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
30/100
Solvency
Score

Spectra7 Microsystems Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SEV Price Targets Summary
Spectra7 Microsystems Inc

There are no price targets for SEV.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SEV Price
Spectra7 Microsystems Inc

1M 1M
-26%
6M 6M
-5%
1Y 1Y
-38%
3Y 3Y
-74%
5Y 5Y
-86%
10Y 10Y
-97%
Annual Price Range
0.53
52w Low
0.31
52w High
0.96
Price Metrics
Average Annual Return -10.97%
Standard Deviation of Annual Returns 75.52%
Max Drawdown -92%
Shares Statistics
Market Capitalization 21.1m CAD
Shares Outstanding 39 827 300
Percentage of Shares Shorted
N/A

SEV Return Decomposition
Main factors of price return

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Company Profile

Spectra7 Microsystems Inc Logo
Spectra7 Microsystems Inc

Country

Canada

Industry

Semiconductors

Market Cap

21.1m CAD

Dividend Yield

0%

Description

Spectra7 Microsystems Inc. engages in the design and manufacture of analog semiconductors. The company is headquartered in Markham, Ontario. The company went IPO on 2011-05-10. The firm delivers bandwidth, speed and resolution to enable industrial design for electronics manufacturers in broadband connectivity markets. The company is based in San Jose, California with a design center in Cork, Ireland and technical support location in Dongguan, China. The Company’s solutions include VR-9 DreamWeVR, AR-9 DreamWeVR, DreamWeVR and GaugeChanger. VR-9 DreamWeVR is integrated cable, connector and embedded chip product line for head-mounted displays (HMDs) and wearable computing. These products deliver video, audio, data and power in a unified light, thin, long-reach cable from a computer or entertainment system to a headset. AR-9 DreamWeVR reference designed with the AR/MR experience in mind. These products deliver video, audio, data and power in a unified light, thin, long-reach cable from a mobile host device to a headset.

Contact

ONTARIO
Markham
110 Cochrane Dr Suite 200
+19054809109.0
http://spectra7.com/

IPO

2011-05-10

Employees

-

Officers

President, CEO & Director
Mr. Raouf Y. Halim
Chief Financial Officer (Leave of Absence)
Ms. Bonnie Tomei
Interim Chief Financial Officer
Mr. David Mier
Chief Marketing Officer
Mr. John Mitchell
Senior Vice President of Engineering
Mr. Steffen Hahn

See Also

Discover More
What is the Intrinsic Value of one SEV stock?

The intrinsic value of one SEV stock under the Base Case scenario is 0.82 CAD.

Is SEV stock undervalued or overvalued?

Compared to the current market price of 0.53 CAD, Spectra7 Microsystems Inc is Undervalued by 35%.