SP

Spectra Systems Corporation

SPSC · LSE · Technology / Software - Application

170.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close170.00
Open170.00
Day Range170.00 – 220.00
52-Week Range114.20 – 196.00
Volume0
Market Cap82.32M
P/E (TTM)8.95
Forward P/E12.77
EPS0.19
Dividend Yield5.94%
Beta0.02
50-Day Avg30.59
200-Day Avg29.29

About

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and banknote cleaning and disinfection systems. The company also provides optical materials for security and quality control, such as fluorescent and phosphorescent pigments and dyes, invisible pigments and dyes, and gasochromic response materials; customized materials and hardware solutions; and internal control systems for integrity of the lottery and sports betting games. In addition, it offers software and hardware systems comprising high-speed currency authentication sensors; and conventional and hybrid postage stamps, tax stamps, vouchers, certificates, and high-security documents. The company was formerly known as Spectra Science Corporation and changed its name to Spectra Systems Corporation in June 2001. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Nabil M. Lawandy Ph.D.
  • Employees0
  • Headquarters40 Westminster Street, Providence, RI, United States, 02903, UK
  • Websitehttps://www.spsy.com

Leadership

  • Dr. Nabil M. Lawandy Ph.D.Founder, CEO, President & Executive Director
  • Mr. Rafael Marcinek CPACFO & Company Secretary · b. 1984
  • Mr. Kevin RichardsonFinance Director (Leave of Absence)

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.01M7.42M7.28M7.42M9.38M11.57M16.91M14.11M11.12M12.17M12.49M13.23M14.68M16.59M19.63M20.29M49.19M64.28M
Growth (%)-+5.99%-1.99%+1.91%+26.47%+23.38%+46.09%-16.51%-21.20%+9.42%+2.66%+5.92%+10.89%+13.06%+18.29%+3.37%+142.46%+30.68%
Cost of Revenue2.85M3.52M2.93M2.90M4.81M6.01M8.21M7.40M3.52M3.51M3.53M3.85M4.61M6.07M7.35M6.66M25.70M27.21M
Gross Profit4.16M3.91M4.35M4.52M4.57M5.57M8.70M6.71M7.60M8.66M8.97M9.39M10.07M10.52M12.28M13.62M23.49M37.07M
Gross Margin59.37%52.64%59.75%60.94%48.67%48.09%51.44%47.56%68.32%71.13%71.77%70.93%68.61%63.42%62.55%67.15%47.75%57.67%
Operating Expense3.51M3.62M3.99M4.79M5.77M6.88M7.47M6.73M6.51M5.63M5.08M5.04M4.74M4.61M5.28M6.47M12.01M12.77M
Operating Income647.44K287.81K358.55K-267.31K-1.20M-1.32M1.23M-19.03K1.09M3.03M3.89M4.35M5.33M5.91M6.99M7.15M11.48M24.30M
Operating Margin9.24%3.88%4.93%-3.60%-12.82%-11.36%7.27%-0.13%9.82%24.91%31.13%32.86%36.31%35.62%35.63%35.25%23.34%37.80%
EBITDA909.92K402.61K562.09K-58.41K-851.48K-936.12K2.03M847.65K2.19M4.13M4.89M5.39M6.30M6.74M7.91M8.21M14.70M29.88M
EBITDA Margin12.99%5.42%7.72%-0.79%-9.08%-8.09%12.01%6.01%19.69%33.97%39.17%40.70%42.90%40.63%40.30%40.45%29.88%46.49%
Net Income672.23K1.55M364.81K-139.87K-1.65M-2.89M1.04M34.76K1.14M3.28M4.05M4.34M5.12M5.16M6.15M6.05M8.52M20.06M
Net Income Margin9.60%20.88%5.01%-1.89%-17.59%-25.00%6.17%0.25%10.24%26.95%32.46%32.76%34.92%31.12%31.32%29.81%17.32%31.20%
R&D1.13M986.31K1.47M1.67M2.08M2.85M3.03M2.55M2.35M1.77M1.83M1.74M1.60M1.40M1.51M1.45M2.16M2.70M
R&D as % of Total Revenue16.13%13.28%20.22%22.51%22.18%24.64%17.95%18.06%21.11%14.50%14.65%13.16%10.94%8.43%7.68%7.15%4.39%4.19%
Interest Expense1.46K16.17K3.13K127.44K42.63K3.43M72.33K53.78K52.43K62.16K146.99K186.00K100.00K112.00K55.00K9.13K197.88K166.50K
Interest Expense % of Total Revenue0.02%0.22%0.04%1.72%0.45%29.61%0.43%0.38%0.47%0.51%1.18%1.41%0.68%0.68%0.28%0.04%0.40%0.26%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.52M7.64M7.19M28.12M28.78M28.77M26.42M26.59M26.62M27.71M28.22M31.33M32.90M33.15M38.02M60.10M60.97M72.37M
Total Liabilities3.42M3.55M2.52M3.58M4.94M6.07M4.42M4.55M3.35M3.26M2.34M4.22M4.68M5.23M9.70M27.98M24.65M21.01M
Total Equity2.11M4.09M4.67M24.54M23.84M22.70M22.00M22.03M23.27M24.45M25.88M27.11M27.48M27.28M27.73M31.54M35.77M50.81M
Cash2.41M3.36M3.37M17.86M9.62M13.44M9.77M10.38M8.81M11.18M12.66M14.25M14.04M16.77M17.50M13.25M13.35M14.82M
Total Debt-----------1.14M1.23M1.02M1.27M12.53M10.58M8.78M
Net Debt-2.41M-3.36M-3.37M-17.86M-9.62M-13.44M-9.77M-10.38M-8.81M-11.18M-12.66M-13.11M-12.81M-15.75M-16.22M-726.37K-2.78M-6.04M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow471.00K1.24M106.47K122.77K-3.79M-291.00K-1.75M-529.00K2.80M4.67M4.74M5.79M5.57M8.08M8.04M7.52M9.90M10.11M
Investing Cash Flow-58.33K-294.28K-92.38K-6.14M-4.88M4.10M-1.87M597.75K-3.78M-77.00K-531.00K-1.02M-669.43K88.42K-1.46M-6.67M-2.98M-1.61M
Financing Cash Flow524.95K--20.51M-200-418109-573.36K-619-2.23M-2.72M-3.18M-5.10M-5.43M-5.80M-5.10M-6.86M-7.06M
Capital Expenditure61.24K294.28K92.38K189.60K2.04M996.00K826.00K603.00K644.00K475.00K531.00K771.00K917.00K547.00K1.46M482.42K1.43M494.69K
Free Cash Flow409.75K942.65K14.09K-66.83K-5.84M-1.29M-2.57M-1.14M2.16M4.19M4.21M5.02M4.66M7.54M6.58M7.04M8.46M9.61M
Dividends Paid--------2.27M2.27M2.73M3.21M4.12M4.30M5.00M5.18M5.59M5.61M
FCF to OCF87.00%76.21%13.23%-54.43%153.85%442.27%147.31%216.07%77.03%89.83%88.80%86.68%83.55%93.23%81.79%93.59%85.51%95.11%
Dividend Paid to FCF--------105.11%54.12%64.81%64.03%88.53%57.08%76.09%73.59%66.09%58.38%

Key Statistics & Ratios

Market Cap82.32M
Enterprise Value70.39M
Trailing P/E8.95
Forward P/E12.77
PEG Ratio0.00
Price / Sales1.62
Price / Book2.16
EPS0.19
Book Value0.7336
Revenue (TTM)50.94M
Gross Profit (TTM)27.78M
EBITDA16.84M
Profit Margin25.32%
Operating Margin16.37%
Return on Equity28.92%
Return on Assets13.46%
Shares Outstanding685.72K
Shares Float37.45M
Beta0.02
Dividend Yield5.94%
Dividend Rate0.10
Payout Ratio52.31%

Dividends

20261×
0.10Jul 2, 2026
20251×
0.09Jun 12, 2025
20242×
0.09Jun 13, 20240.12Jun 4, 2024
20232×
8.43Jun 2, 20230.09Jun 1, 2023
20221×
0.08Jun 1, 2022
20211×
0.07Jun 3, 2021
20201×
0.07Jun 4, 2020
20191×
0.05Jun 6, 2019
20181×
0.04Jun 7, 2018
20171×
0.04Jun 8, 2017