Spectra Systems Corporation
SPSC.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £150,460 | £161,519 | £178,555 | £137,272 |
| - Cash | £2,556 | £13,354 | £13,354 | £4,444 |
| + Debt | £10,635 | £10,579 | £10,579 | £10,940 |
| Enterprise Value | £158,539 | £158,743 | £175,779 | £143,768 |
| Revenue | £34,965 | £13,226 | £13,226 | £11,370 |
| % Growth | 164.4% | 0% | 16.3% | – |
| Gross Profit | £19,922 | £5,393 | £5,393 | £6,352 |
| % Margin | 57% | 40.8% | 40.8% | 55.9% |
| EBITDA | £15,773 | £3,447 | £3,447 | £3,883 |
| % Margin | 45.1% | 26.1% | 26.1% | 34.1% |
| Net Income | £10,064 | £1,635 | £1,635 | £2,625 |
| % 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 | -£670 | £4,818 | £4,818 | £131 |
| Capital Expenditures | £0 | -£373 | -£373 | £0 |
| Free Cash Flow | -£670 | £4,446 | £4,446 | £131 |