Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8,765 | CA$11,810 | CA$10,368 | CA$39,982 |
| - Cash | CA$1,291 | CA$659 | CA$772 | CA$5,944 |
| + Debt | CA$77 | CA$8,035 | CA$5,727 | CA$6,279 |
| Enterprise Value | CA$7,551 | CA$19,186 | CA$15,323 | CA$40,316 |
| Revenue | CA$2,312 | CA$9,896 | CA$11,294 | CA$5,461 |
| % Growth | -76.6% | -12.4% | 106.8% | – |
| Gross Profit | -CA$181 | CA$5,649 | CA$5,658 | CA$3,161 |
| % Margin | -7.8% | 57.1% | 50.1% | 57.9% |
| EBITDA | -CA$8,746 | -CA$4,338 | -CA$4,616 | -CA$3,469 |
| % Margin | -378.3% | -43.8% | -40.9% | -63.5% |
| Net Income | -CA$10,675 | -CA$8,179 | -CA$7,041 | -CA$5,785 |
| % Margin | -461.8% | -82.6% | -62.3% | -105.9% |
| EPS Diluted | -0.1 | -0.21 | -0.21 | -0.27 |
| % Growth | 52.4% | 0% | 22.2% | – |
| Operating Cash Flow | -CA$6,414 | -CA$4,419 | -CA$4,947 | -CA$10,330 |
| Capital Expenditures | -CA$777 | -CA$1,155 | -CA$196 | -CA$724 |
| Free Cash Flow | -CA$7,191 | -CA$5,573 | -CA$5,142 | -CA$11,055 |