Spectra7 Microsystems Financials

SEV Stock   0.14  0.03  17.65%   
We advise to exercise Spectra7 Microsystems fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Spectra7 Microsystems as well as the relationship between them. We were able to interpolate thirty-one available drivers for Spectra7 Microsystems, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Spectra7 Microsystems to be traded at 0.133 in 90 days. Key indicators impacting Spectra7 Microsystems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.950.997
Sufficiently Down
Slightly volatile
  
Understanding current and past Spectra7 Microsystems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spectra7 Microsystems' financial statements are interrelated, with each one affecting the others. For example, an increase in Spectra7 Microsystems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Spectra7 Microsystems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spectra7 Microsystems. Check Spectra7 Microsystems' Beneish M Score to see the likelihood of Spectra7 Microsystems' management manipulating its earnings.

Spectra7 Microsystems Stock Summary

Spectra7 Microsystems competes with IShares Canadian, Altagas Cum, European Residential, RBC Discount, and IShares SPTSX. Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada.
Foreign Associate
  USA
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA84761T8692
Business Address2550 North First
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.spectra7.com
Phone408 770 2915
You should never invest in Spectra7 Microsystems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spectra7 Stock, because this is throwing your money away. Analyzing the key information contained in Spectra7 Microsystems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Spectra7 Microsystems Key Financial Ratios

There are many critical financial ratios that Spectra7 Microsystems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spectra7 Microsystems reports annually and quarterly.

Spectra7 Microsystems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0M949.4K12.2M8.3M8.5M8.0M
Net Debt10.6M9.9M334.9K5.0M7.4M4.0M
Retained Earnings(160.8M)(167.0M)(172.8M)(179.8M)(188.0M)(197.4M)
Cash71.1K35.3K5.9M772.3K658.6K625.7K
Other Current Assets216.5K309.6K1.4M920.0K330.5K463.9K
Total Liab14.8M15.2M8.7M7.7M10.3M8.5M
Total Current Assets1.4M574.1K11.0M7.7M7.4M5.1M
Other Current Liab269.9K2.0M1.0M814.6K1.2M940.3K
Accounts Payable3.8M3.2M1.4M1.1M905.0K1.8M
Net Receivables662.5K93.3K2.7M2.5M4.1M4.3M
Inventory482.9K136.0K885.2K3.5M2.3M1.5M
Short Term Debt10.4M110.5K6.2M87.2K5.2M3.6M
Intangible Assets360.3K312.5K597.1K69.9K481.7K457.6K
Common Stock142.4M145.2M167.7M169.0M171.9M166.6M
Net Invested Capital(1.8M)(4.4M)9.5M6.2M6.2M6.5M
Capital Stock142.4M145.2M167.7M169.0M171.9M170.9M
Net Working Capital(13.1M)(4.8M)2.4M5.7M(22.7K)(23.8K)

Spectra7 Microsystems Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.6M1.0M5.5M11.3M9.9M6.6M
Gross Profit2.6M528.1K3.2M5.7M5.6M3.8M
Operating Income(9.2M)(4.3M)(4.7M)(5.2M)(5.3M)(5.5M)
Ebitda(7.8M)(3.3M)(3.9M)(4.3M)(4.4M)(4.6M)
Net Income(11.0M)(6.2M)(5.8M)(7.0M)(8.2M)(8.6M)
Income Tax Expense1.9M2.2M1.6M1.5M3.0M3.2M
Ebit(9.2M)(4.3M)(4.7M)(5.2M)(5.3M)(5.5M)
Income Before Tax(11.0M)(6.2M)(5.8M)(7.0M)(6.9M)(7.2M)
Interest Expense1.9M2.2M1.6M1.5M1.7M1.2M
Research Development5.4M2.8M3.6M4.2M4.8M4.5M
Cost Of Revenue2.1M503.8K2.3M5.6M4.2M3.1M
Net Interest Income(1.9M)(2.2M)(1.6M)(1.5M)(1.7M)(1.8M)

Spectra7 Microsystems Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(861.1K)(35.9K)5.9M(5.2M)(113.7K)(119.4K)
Free Cash Flow(6.5M)(1.5M)(11.1M)(5.1M)(5.6M)(5.9M)
Other Non Cash Items1.9M2.1M1.5M1.5M1.7M1.7M
Capital Expenditures628.8K8.2K724.4K195.7K1.2M689.0K
Net Income(11.0M)(6.2M)(5.8M)(7.0M)(8.2M)(8.6M)
End Period Cash Flow71.1K35.3K5.9M772.3K658.6K625.7K
Change To Inventory515.3K346.9K(749.2K)(2.6M)1.2M1.3M
Depreciation1.4M961.3K761.2K931.0K882.7K1.5M
Investments(628.8K)(8.2K)(717.9K)(167.3K)(1.2M)(1.1M)

Spectra7 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spectra7 Microsystems's current stock value. Our valuation model uses many indicators to compare Spectra7 Microsystems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectra7 Microsystems competition to find correlations between indicators driving Spectra7 Microsystems's intrinsic value. More Info.
Spectra7 Microsystems is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Spectra7 Microsystems' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectra7 Microsystems' earnings, one of the primary drivers of an investment's value.

Spectra7 Microsystems Systematic Risk

Spectra7 Microsystems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectra7 Microsystems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Spectra7 Microsystems correlated with the market. If Beta is less than 0 Spectra7 Microsystems generally moves in the opposite direction as compared to the market. If Spectra7 Microsystems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectra7 Microsystems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectra7 Microsystems is generally in the same direction as the market. If Beta > 1 Spectra7 Microsystems moves generally in the same direction as, but more than the movement of the benchmark.

Spectra7 Microsystems Total Assets Over Time

Today, most investors in Spectra7 Microsystems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spectra7 Microsystems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spectra7 Microsystems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0605

At this time, Spectra7 Microsystems' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Spectra7 Microsystems November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spectra7 Microsystems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectra7 Microsystems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectra7 Microsystems based on widely used predictive technical indicators. In general, we focus on analyzing Spectra7 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectra7 Microsystems's daily price indicators and compare them against related drivers.

Additional Tools for Spectra7 Stock Analysis

When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.