Spectra Systems Corporation
SPSC.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £150 | £162 | £179 | £137 |
| - Cash | £3 | £13 | £13 | £4 |
| + Debt | £11 | £11 | £11 | £11 |
| Enterprise Value | £159 | £159 | £176 | £144 |
| Revenue | £35 | £13 | £13 | £11 |
| % Growth | 164.4% | 0% | 16.3% | – |
| Gross Profit | £20 | £5 | £5 | £6 |
| % Margin | 57% | 40.8% | 40.8% | 55.9% |
| EBITDA | £16 | £3 | £3 | £4 |
| % Margin | 45.1% | 26.1% | 26.1% | 34.1% |
| Net Income | £10 | £2 | £2 | £3 |
| % Margin | 28.8% | 12.4% | 12.4% | 23.1% |
| EPS Diluted | 0.21 | 0.03 | 0.03 | 0.054 |
| % Growth | 609.5% | 0% | -45.6% | – |
| Operating Cash Flow | -£1 | £5 | £5 | £0 |
| Capital Expenditures | £0 | -£0 | -£0 | £0 |
| Free Cash Flow | -£1 | £4 | £4 | £0 |