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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Spectra7 Microsystems Inc.
  6. Financials
    SEV   CA84761T8692

SPECTRA7 MICROSYSTEMS INC.

(SEV)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 40,741,637,613,76,1816,3
Enterprise Value (EV)2 38,645,643,620,316,826,2
P/E ratio -2,64x-3,31x-3,07x-0,74x-0,42x-2,37x
Yield ------
Capitalization / Revenue 9,60x4,81x3,54x3,24x1,33x15,8x
EV / Revenue 9,12x5,28x4,11x4,81x3,62x25,4x
EV / EBITDA -3,10x-5,24x-6,00x-1,79x-2,07x-5,99x
Price to Book 4,82x18,0x-9,65x-2,00x-0,53x-1,14x
Nbr of stocks (in thousands) 2 5042 9393 2684 6678 03711 854
Reference price (USD) 16,214,111,52,930,771,37
Announcement Date 03/09/201703/06/201803/18/201904/30/202004/30/202104/30/2021
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4,248,6510,64,224,641,03
EBITDA1 -12,5-8,72-7,27-11,3-8,11-4,37
Operating profit (EBIT)1 -13,9-10,6-8,96-12,6-9,16-5,03
Operating Margin -329%-122%-84,3%-299%-197%-487%
Pre-Tax Profit (EBT)1 -14,2-11,2-11,7-15,2-11,0-6,16
Net income1 -14,2-11,2-11,7-15,2-11,0-6,16
Net margin -336%-129%-110%-360%-238%-597%
EPS2 -6,16-4,27-3,75-3,97-1,85-0,58
Dividend per Share ------
Announcement Date 03/09/201703/06/201803/18/201904/30/202004/30/202104/30/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2
Net sales1 0,930,100,26
EBITDA1 -1,70-0,90-1,28
Operating profit (EBIT)1 -1,87-1,42-1,69
Operating Margin -202%-1 418%-658%
Pre-Tax Profit (EBT)1 -2,71-1,88-1,67
Net income1 -2,71-1,88-1,67
Net margin -292%-1 882%-652%
EPS2 -0,50--
Dividend per Share ---
Announcement Date 04/30/202006/12/202008/31/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -4,095,996,6510,69,90
Net Cash position1 2,03-----
Leverage (Debt / EBITDA) 0,16x-0,47x-0,82x-0,59x-1,31x-2,26x
Free Cash Flow1 -5,63-5,75-1,72-4,52-4,05-1,06
ROE (Net Profit / Equities) -160%-205%1 438%278%117%47,2%
Shareholders' equity1 8,895,44-0,81-5,46-9,40-13,1
ROA (Net Profit / Asset) -70,2%-59,4%-62,6%-136%-158%-159%
Assets1 20,318,818,611,26,993,86
Book Value Per Share2 3,370,79-1,19-1,47-1,44-1,20
Cash Flow per Share2 1,160,720,100,200,010,00
Capex1 1,120,391,030,330,080,01
Capex / Sales 26,5%4,52%9,72%7,76%1,80%0,80%
Announcement Date 03/09/201703/06/201803/18/201904/30/202004/30/202104/30/2021
1 USD in Million
2 USD
Key data
Capitalization (CAD) 45 622 076
Capitalization (USD) 36 122 278
Net sales (USD) 1 031 933
Number of employees 40
Sales / Employee (USD) 25 798
Free-Float 84,0%
Free-Float capitalization (CAD) 38 338 327
Free-Float capitalization (USD) 30 355 211
Avg. Exchange 20 sessions (USD) 80 200
Average Daily Capital Traded 0,18%
EPS & Dividend