Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97 | $102 | $85 | $102 |
| - Cash | $13 | $13 | $18 | $17 |
| + Debt | $11 | $13 | $1 | $1 |
| Enterprise Value | $95 | $102 | $69 | $87 |
| Revenue | $49 | $20 | $19 | $16 |
| % Growth | 142.5% | 5.3% | 18.2% | – |
| Gross Profit | $23 | $14 | $12 | $10 |
| % Margin | 47.8% | 67.2% | 62.5% | 63.4% |
| EBITDA | $15 | $8 | $8 | $7 |
| % Margin | 29.9% | 40.4% | 41% | 41.3% |
| Net Income | $9 | $6 | $6 | $5 |
| % Margin | 17.3% | 29.8% | 31.3% | 31.1% |
| EPS Diluted | 0.17 | 0.12 | 0.13 | 0.11 |
| % Growth | 41.7% | -7.7% | 18.2% | – |
| Operating Cash Flow | $10 | $8 | $8 | $8 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $8 | $7 | $6 | $7 |