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Spectra Systems Unregistered Ord Shs
Previous close
$2.13
Year range
$2.13 - $2.20
Market cap
75.51M GBP
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.66M | 10.84% |
Operating expense | 3.46M | 25.67% |
Net income | 5.00M | 205.56% |
Net profit margin | 34.08 | 175.73% |
Earnings per share | — | — |
EBITDA | 5.72M | 65.81% |
Effective tax rate | 21.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.82M | 10.97% |
Total assets | 72.37M | 18.69% |
Total liabilities | 21.01M | -14.75% |
Total equity | 51.36M | — |
Shares outstanding | 48.31M | — |
Price to book | 2.03 | — |
Return on assets | 17.66% | — |
Return on capital | 21.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.00M | 205.56% |
Cash from operations | 5.39M | 11.83% |
Cash from investing | 1.34M | 429.04% |
Cash from financing | -609.00K | -5,215.50% |
Net change in cash | 6.11M | 37.18% |
Free cash flow | 4.18M | 135.52% |
About
Founded
1996
Headquarters
Website
Employees
28
