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Last update at 2026-06-08T15:24:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 11.30M | 7.45M | 7.00M | 5.94M | 5.43M |
| Minority interest | 0.02M | 0.02M | 0.05M | 0.10M | 0.74M |
| Net income | 8.52M | 6.05M | 6.15M | 5.16M | 5.12M |
| Selling general administrative | 8.39M | 4.20M | 3.02M | 2.74M | 2.63M |
| Selling and marketing expenses | 1.46M | 0.82M | 0.75M | 0.47M | 0.51M |
| Gross profit | 23.49M | 13.62M | 12.28M | 10.52M | 10.07M |
| Reconciled depreciation | 3.19M | 1.05M | 0.92M | 0.83M | 0.97M |
| Ebit | 11.50M | 7.15M | 6.99M | 5.91M | 5.33M |
| Ebitda | 14.70M | 8.21M | 7.91M | 6.76M | 6.30M |
| Depreciation and amortization | 3.19M | 1.05M | 0.92M | 0.85M | 0.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.48M | 7.15M | 6.99M | 5.91M | 5.33M |
| Other operating expenses | 37.71M | 13.14M | 12.63M | 10.68M | 9.35M |
| Interest expense | 0.20M | 0.00912M | 0.06M | 0.11M | 0.10M |
| Tax provision | 2.80M | 1.43M | 0.90M | 0.88M | 0.30M |
| Interest income | 0.15M | 0.38M | 0.02M | 0.04M | 0.12M |
| Net interest income | -0.04782M | 0.38M | 0.02M | 0.04M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.80M | 1.43M | 0.90M | 0.88M | 0.30M |
| Total revenue | 49.19M | 20.29M | 19.63M | 16.59M | 14.68M |
| Total operating expenses | 12.01M | 6.47M | 5.28M | 4.61M | 4.74M |
| Cost of revenue | 25.70M | 6.66M | 7.35M | 6.07M | 4.61M |
| Total other income expense net | -0.17444M | 0.30M | 0.00900M | 0.03M | 0.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.50M | 6.02M | 6.10M | 5.07M | 5.12M |
| Net income applicable to common shares | - | - | 6.15M | 5.16M | 5.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 60.97M | 60.10M | 38.02M | 33.15M | 32.90M |
| Intangible assets | 6.97M | 6.98M | 4.09M | 4.21M | 7.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.15M | 1.21M | - | 3.17M | 3.34M |
| Total liab | 24.65M | 27.98M | 9.70M | 5.23M | 4.68M |
| Total stockholder equity | 35.77M | 31.54M | 27.73M | 27.28M | 27.48M |
| Deferred long term liab | - | - | - | 0.09M | 0.11M |
| Other current liab | 6.00M | 6.86M | 5.81M | 0.04M | 0.02M |
| Common stock | 0.48M | 0.46M | 0.45M | 0.45M | 0.46M |
| Capital stock | 0.48M | 0.46M | 0.45M | 0.45M | 0.46M |
| Retained earnings | -21.93547M | -24.86095M | -25.72700M | -26.87000M | -27.73100M |
| Other liab | - | - | 1.68M | 0.76M | 0.55M |
| Good will | 6.60M | 6.60M | 3.04M | 3.04M | 3.04M |
| Other assets | - | - | 2.98M | 1.69M | 2.62M |
| Cash | 13.35M | 13.25M | 17.50M | 16.77M | 14.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.02M | 13.26M | 7.04M | 3.73M | 3.17M |
| Current deferred revenue | - | 7.34M | - | 2.92M | 2.35M |
| Net debt | -2.77574M | -0.72637M | -16.22300M | -15.75000M | -12.81200M |
| Short term debt | 2.96M | 3.12M | 0.30M | 0.29M | 0.27M |
| Short long term debt | 2.16M | 2.02M | - | - | - |
| Short long term debt total | 10.58M | 12.53M | 1.27M | 1.02M | 1.23M |
| Other stockholder equity | 57.23M | 55.94M | 53.00M | 53.70M | 54.76M |
| Property plant equipment | - | - | 3.32M | 2.41M | 2.91M |
| Total current assets | 28.31M | 26.14M | 24.66M | 21.89M | 20.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 20.67M | 20.12M | 20.28M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.60M | 5.17M | 3.68M | 2.87M | 3.06M |
| Long term debt | 2.65M | 4.13M | - | - | - |
| Inventory | 6.21M | 6.51M | 1.60M | 1.94M | 2.79M |
| Accounts payable | 3.63M | 2.75M | 0.93M | 0.49M | 0.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.18M | 1.13M | 1.10M | 0.11M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.66M | 33.96M | 13.35M | 11.26M | 12.73M |
| Capital lease obligations | 5.77M | 6.38M | 1.27M | 1.02M | 1.23M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.98457M | -6.67409M | -1.46400M | 0.09M | -0.67000M |
| Change to liabilities | - | - | 3.81M | 0.68M | 0.45M |
| Total cashflows from investing activities | -2.98457M | -6.67409M | -1.46400M | 0.09M | -0.66943M |
| Net borrowings | -1.26763M | 0.08M | - | - | - |
| Total cash from financing activities | -6.86219M | -5.10006M | -5.80500M | -5.43400M | -5.10300M |
| Change to operating activities | - | - | -0.83100M | -0.21900M | -0.41034M |
| Net income | 8.50M | 6.02M | 6.10M | 5.07M | 5.12M |
| Change in cash | 0.10M | -4.24261M | 0.72M | 2.74M | -0.21200M |
| Begin period cash flow | 13.25M | 17.50M | 16.77M | 14.04M | 14.25M |
| End period cash flow | 13.35M | 13.25M | 17.50M | 16.77M | 14.04M |
| Total cash from operating activities | 9.90M | 7.52M | 8.04M | 8.08M | 5.57M |
| Issuance of capital stock | - | 0.00000M | 0.00600M | 0.04M | 0.01M |
| Depreciation | 3.19M | 1.05M | 0.92M | 0.83M | 0.97M |
| Other cashflows from investing activities | -2.23931M | -0.32230M | - | 0.60M | 0.25M |
| Dividends paid | 5.59M | 5.18M | 5.00M | 4.30M | 4.12M |
| Change to inventory | 0.26M | -1.70877M | -0.34900M | 0.36M | 0.29M |
| Change to account receivables | -2.44808M | 2.21M | -1.93100M | 0.19M | -1.17163M |
| Sale purchase of stock | - | 0.00000M | -0.80700M | -1.17000M | -0.99200M |
| Other cashflows from financing activities | - | -0.03077M | -1.46400M | 0.09M | -0.67000M |
| Change to netincome | - | - | -0.01500M | 0.81M | 0.06M |
| Capital expenditures | 1.43M | 0.48M | 1.46M | 0.55M | 0.92M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.77127M | 0.59M | 0.70M | 1.01M | -0.84200M |
| Stock based compensation | 0.19M | 0.18M | 0.14M | 0.07M | 0.06M |
| Other non cash items | -0.21776M | -0.32559M | 0.18M | 0.27M | 0.27M |
| Free cash flow | 8.46M | 7.04M | 6.58M | 7.54M | 4.66M |
Sector: Technology Industry: Software - Application
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPSY Spectra Systems Corp |
-7.375 3.58% | 198.62 | 5.06 | 12.27 | 1.19 | 1.97 | 1.46 | 3.14 |
| SGE Sage Group PLC |
-7.8 0.90% | 862.20 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-0.5 0.06% | 849.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-1.2 0.47% | 252.80 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
2.50 1.24% | 204.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and banknote cleaning and disinfection systems. The company also provides optical materials for security and quality control, such as fluorescent and phosphorescent pigments and dyes, invisible pigments and dyes, and gasochromic response materials; customized materials and hardware solutions; and internal control systems for integrity of the lottery and sports betting games. In addition, it offers software and hardware systems comprising high-speed currency authentication sensors; and conventional and hybrid postage stamps, tax stamps, vouchers, coupons, certificates, and high-security documents. The company was formerly known as Spectra Science Corporation and changed its name to Spectra Systems Corporation in June 2001. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island.
40 Westminster Street, Providence, RI, United States, 02903
| Name | Title | Year Born |
|---|---|---|
| Dr. Nabil M. Lawandy Ph.D. | Founder, CEO, Pres & Exec. Director | NA |
| Ms. Colleen Hamill CPA | Chief Financial Officer | 1966 |
| Mr. Amer Sidhu | Managing Director of Ics Operations | NA |
| Dr. Nabil M. Lawandy Ph.D. | Founder, CEO, President & Executive Director | NA |
| Mr. Rafael Marcinek CPA | Finance Director | 1983 |
| Mr. Kevin Richardson | Finance Director (Leave of Absence) | NA |
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