Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,765 | CA$12,633 | CA$7,855 | CA$17,672 |
| - Cash | CA$1,291 | CA$2,995 | CA$5,377 | CA$140 |
| + Debt | CA$77 | CA$133 | CA$187 | CA$8,315 |
| Enterprise Value | CA$7,551 | CA$9,770 | CA$2,666 | CA$25,847 |
| Revenue | CA$481 | CA$153 | CA$862 | CA$816 |
| % Growth | 215.4% | -82.3% | 5.7% | – |
| Gross Profit | -CA$1,045 | -CA$17 | CA$548 | CA$333 |
| % Margin | -217.3% | -11% | 63.6% | 40.8% |
| EBITDA | CA$3,756 | -CA$2,198 | -CA$8,888 | -CA$1,416 |
| % Margin | 781% | -1,441.5% | -1,030.6% | -173.5% |
| Net Income | CA$3,362 | -CA$2,477 | -CA$9,318 | -CA$2,242 |
| % Margin | 699.1% | -1,624.5% | -1,080.4% | -274.8% |
| EPS Diluted | 0.032 | -0.017 | -0.12 | -0.055 |
| % Growth | 283.9% | 85.5% | -116.6% | – |
| Operating Cash Flow | -CA$1,537 | -CA$2,197 | -CA$1,889 | -CA$790 |
| Capital Expenditures | -CA$39 | -CA$713 | -CA$19 | -CA$7 |
| Free Cash Flow | -CA$1,577 | -CA$2,910 | -CA$1,908 | -CA$797 |