SPECTRA7 MICROSYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | -4.35% |
|
-12.00% | -72.84% |
| Apr. 15 | Spectra7 Brief: Announcing Preliminary 2024 First Quarter Revenue; Providing Liquidity Update | MT |
| Apr. 15 | Spectra7 Microsystems Inc. Provides Sales Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.64 | 13.67 | 6.183 | 16.29 | 60.99 | 10.44 |
| Enterprise Value (EV) 1 | 43.63 | 20.31 | 16.81 | 26.19 | 61.32 | 15.39 |
| P/E ratio | -3.07 x | -0.74 x | -0.42 x | -2.37 x | -6.91 x | -1.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.54 x | 3.24 x | 1.33 x | 15.8 x | 11.2 x | 0.92 x |
| EV / Revenue | 4.11 x | 4.81 x | 3.62 x | 25.4 x | 11.2 x | 1.36 x |
| EV / EBITDA | -6 x | -1.79 x | -2.07 x | -5.99 x | -12.4 x | -3.07 x |
| EV / FCF | -25.3 x | -4.5 x | -4.15 x | -24.7 x | -6.23 x | -4.38 x |
| FCF Yield | -3.95% | -22.2% | -24.1% | -4.06% | -16% | -22.8% |
| Price to Book | -9.65 x | -2 x | -0.53 x | -1.14 x | 17.5 x | 18 x |
| Nbr of stocks (in thousands) | 3,268 | 4,667 | 8,037 | 11,854 | 32,401 | 33,690 |
| Reference price 2 | 11.52 | 2.929 | 0.7693 | 1.374 | 1.882 | 0.3098 |
| Announcement Date | 3/6/18 | 3/18/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.63 | 4.221 | 4.645 | 1.032 | 5.461 | 11.29 |
| EBITDA 1 | -7.271 | -11.33 | -8.113 | -4.375 | -4.929 | -5.009 |
| EBIT 1 | -8.96 | -12.64 | -9.161 | -5.027 | -5.431 | -5.647 |
| Operating Margin | -84.32% | -299.41% | -197.24% | -487.19% | -99.45% | -50% |
| Earnings before Tax (EBT) 1 | -11.67 | -15.19 | -11.04 | -6.158 | -5.785 | -7.257 |
| Net income 1 | -11.67 | -15.19 | -11.04 | -6.158 | -5.785 | -7.041 |
| Net margin | -109.83% | -359.88% | -237.74% | -596.71% | -105.94% | -62.35% |
| EPS 2 | -3.754 | -3.974 | -1.849 | -0.5808 | -0.2723 | -0.2104 |
| Free Cash Flow 1 | -1.725 | -4.517 | -4.047 | -1.062 | -9.839 | -3.514 |
| FCF margin | -16.23% | -107.03% | -87.13% | -102.92% | -180.18% | -31.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/6/18 | 3/18/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2.998 | 3.134 | 3.266 | 3.154 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | -0.6654 | - | -0.8371 | -1.224 |
| Operating Margin | - | - | -22.2% | - | -25.63% | -38.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -1.334 | -1.461 | -1.231 | -1.09 | -1.274 | -1.5 |
| Net margin | - | - | -41.06% | -34.77% | -39.02% | -47.54% |
| EPS 2 | -0.0800 | -0.0400 | -0.0400 | - | -0.0300 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 11/29/22 | 4/25/23 | 5/9/23 | 8/22/23 | 11/7/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.99 | 6.65 | 10.6 | 9.9 | 0.33 | 4.96 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8242 x | -0.5865 x | -1.31 x | -2.264 x | -0.068 x | -0.9892 x |
| Free Cash Flow 1 | -1.72 | -4.52 | -4.05 | -1.06 | -9.84 | -3.51 |
| ROE (net income / shareholders' equity) | 1,438% | 278% | 117% | 47.2% | 108% | -341% |
| ROA (Net income/ Total Assets) | -63.2% | -136% | -158% | -159% | -51.5% | -34.4% |
| Assets 1 | 18.45 | 11.21 | 6.992 | 3.862 | 11.23 | 20.48 |
| Book Value Per Share 2 | -1.190 | -1.470 | -1.440 | -1.200 | 0.1100 | 0.0200 |
| Cash Flow per Share 2 | 0.1000 | 0.2000 | 0.0100 | 0 | 0.1800 | 0.0200 |
| Capex 1 | 1.03 | 0.33 | 0.08 | 0.01 | 0.27 | 0.2 |
| Capex / Sales | 9.72% | 7.76% | 1.8% | 0.8% | 4.98% | 1.73% |
| Announcement Date | 3/6/18 | 3/18/19 | 4/30/20 | 4/30/21 | 5/2/22 | 4/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.84% | 3.25M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
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