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Spectra Systems Corporation Fundamentals

Company NameSpectra Systems CorporationLast Updated2021-06-17
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue45.287 mMarket Cap£88.31 m
PE Ratio24.75Dividend per Share0
Dividend Yield3.44Dividend Cover0
EPS$0.11EPS Growth (%)0.22
PEG0DPS Growth (%)0
Debt Ratio0.0373Debt Equity Ratio0.0348
Asset Equity Ratio1.1971Cash Equity Ratio0.5108
Quick Ratio5.3950Current Ratio6.36
Price To Book Value4.4883ROCE0

Spectra Systems Corporation Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-032021-06-25USD0.0950
Prelim2019-06-062019-06-28USD0.0700

Spectra Systems Corporation Company Financials

Assets202020192018
Tangible Assets$2.91 m$2.79 m$1.59 m
Intangible Assets$7.31 m$6.47 m$6.70 m
Investments000
Total Fixed Assets$12.73 m$12.02 m$10.93 m
Stocks$2.79 m$3.08 m$3.27 m
Debtors$3.06 m$1.79 m$1.21 m
Cash & Equivalents$14.04 m$14.25 m$12.66 m
Other Assets000
Total Assets$32.90 m$31.33 m$28.22 m
Liabilities202020192018
Creditors within 1 year$3.17 m$2.61 m$1.80 m
Creditors after 1 year$1.51 m$1.61 m$540,389.00
Other Liabilities000
Total Liabilities$4.68 m$4.22 m$2.34 m
Net assets$28.22 m$27.11 m$25.88 m
Equity202020192018
Called up share capital$455,547.00$458,986.00$455,046.00
Share Premium$54.89 m$55.50 m$55.39 m
Profit / Loss$5.43 m$4.54 m$4.04 m
Other Equity$27.48 m$27.11 m$25.88 m
Preference & Minorities$739,925.0000
Total Capital Employed$27.48 m$27.11 m$25.88 m
Ratios202020192018
Debt Ratio$0.03$0.030
Debt-to-Equity$0.03$0.030
Assets / Equity1.19711.19711.1971
Cash / Equity0.51080.51080.5108
EPS$0.11$0.09$0.09
Cash Flow202020192018
Cash from operating activities$5.57 m$5.79 m$4.74 m
Cashflow before financing$470,977.00$2.61 m$2.02 m
Increase in Cash-$212,058.00$1.59 m$1.48 m
Income202020192018
Turnover$14.68 m$13.23 m$12.49 m
Cost of sales$4.61 m$3.85 m$3.53 m
Gross Profit$10.07 m$9.39 m$8.97 m
Operating Profit$5.33 m$4.35 m$3.89 m
Pre-Tax profit$5.43 m$4.54 m$4.04 m

Spectra Systems Corporation Company Background

SectorTechnology
ActivitiesSpectra Systems Corp invents, develops, manufactures and markets technology-based products used primarily to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business in Banknote authentication, Banknote cleaning technology, Secure transactions, Product authentication and Tracking and Optical materials.
Latest Interim Date7 Sep 2020
Latest Fiscal Year End Date22 Mar 2021

Spectra Systems Corporation Directors

AppointedNamePosition
2021-05-03Mr. BJ PennNon-Executive Director,Chairman
2021-05-03Dr. Nabil M Lawandy Executive Director,President and Chief Executive Officer
2021-01-05Mr. Martin JaskelNon-Executive Director
2017-06-23Mr. Roland PutonNon-Executive Director
2017-06-23Dr. Oussama SalamNon-Executive Director
2021-05-03Mr. Donald StanfordNon-Executive Director
2017-06-23Mr. Douglas Anderson Company Secretary

Spectra Systems Corporation Contact Details

Company NameSpectra Systems Corp
Address40 Westminster Street, 2nd Floor, Providence, 02903
Telephone+1 401 274-4700
Websitehttp://www.spsy.com

Spectra Systems Corporation Advisors

RegistrarComputershare Investor Services PLC
Phone+44 3707030300
Fax+44 3707030301
SolicitorAdler, Pollock & Sheehan, PC
Phone+1 401 274 7200
SolicitorCovington & Burling LLP
Phone+44 2070672000
Fax +44 2070672222
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
AuditorMiller Wachman LLP
Financial PR AdviserCommunications Portfolio (The)
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220