Spectra7 Microsystems Inc.

Visual Financials
Company Name: Spectra7 Microsystems Inc
Ticker Symbol: SEV
WWW Address: www.tccg.ca
CEO: Mr. Tony Stelliga
No. of Employees: 0
Common Issue Type: CS
Business Description:Spectra7 Microsystems Inc., is an analog semiconductor company delivering unprecedented speed, resolution and signal fidelity to consumer and wireless infrastructure products.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.43 Up 0.005 0.425 0.43 0.43 0.44 0.42 218143
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 70.0 162.8 0.00 -0.09 0.00 0.0 0.0 0.54 - 0.28
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.43$
PE Ratio - LTM0.0
Market Capitalisation70.0mil
Latest Shares Outstanding162.8mil
Earnings pS (EPS)-0.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee216,152$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.70%
Research & Devlopment (R&D) as % of Revenue1.00%
Gross Profit Margin58.5%
EBITDA Margin-104.7%
Pre-Tax Profit Margin0.0%
Assets Turnover77.7%
Return on Assets (ROA)-100.3%
Return on Equity (ROE)-205.3%
Return on Capital Invested (ROCI)-123.9%
Current Ratio1.6
Leverage Ratio (Assets/Equity)4.5
Interest Cover-595.1
Total Debt/Equity (Gearing Ratio)2.68
LT Debt/Total Capital63.0%
Working Capital pS0.01$
Cash pS0.01$
Book-Value pS0.02$
Tangible Book-Value pS0.00$
Cash Flow pS-0.04$
Free Cash Flow pS-0.05$
KEY FIGURES (LTM): Price info
Price/Book Ratio19.42
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.4320,169363,462
4 Weeks0.440.310.3137.1201,7964,035,939
13 Weeks0.440.290.3811.8167,98110,582,857
26 Weeks0.540.290.43-1.2200,29325,036,639
52 Weeks0.540.280.47-8.6242,33560,583,947
YTD0.540.29-9.0220,16239,409,159
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.420.410.360.410.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue3.901.6
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %160.710.2160.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.27-0.27-0.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.82
Current Ratio1.6
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.01
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity103.3
Working Capital pS0.02
Cash-Flow pS-0.09
Free Cash-Flow pS-0.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.22
Financial Leverage Ratio (Assets/Equity)2.7
Debt Ratio59.1
Total Debt/Equity (Gearing Ratio)2.68
LT Debt/Equity1.71
LT Debt/Capital Invested47.3
LT Debt/Total Liabilities63.9
Interest Cover-595.1
Interest/Capital Invested0.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio48.21
Tobin's Q Ratio6.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.17
Enterprise Value (EV)/Free Cash Flow-7.73
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM19.42
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-15.4
5-Y Low P/E Ratio-1.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.00
Book Value pS - LTM0.02
Capital Invested pS0.05
Cash pS - LTM0.01
Cash Flow pS - LTM-0.04
Free Cash Flow pS - LTM-0.05
Earnings pS (EPS)-0.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-111.36
Free Cash Flow Margin 5YEAR AVG-735.17
Net Profit Margin-1.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity3.73
Return on Equity (ROE)-2.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.02
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)-1.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin58.5
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-104.7
EBIT Margin - LTM-128.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle31,418
Revenue per Employee216,152
Net Income per Employee
Average Collection Period31,418
Receivables Turnover5.6
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales21.7
Accounts Payble/Sales0.00
Assets/Revenue1.25
Net Working Capital Turnover3.61
Fixed Assets Turnover2.21
Total Assets Turnover0.8
Revenue per $ Cash4.09
Revenue per $ Plant7.25
Revenue per $ Common Equity3.73
Revenue per $ Capital Invested1.02
Selling, General & Adm/tive (SG&A) as % of Revenue74.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue96.2
R&D Expense as % of Revenue - 5YEAR AVRG.96.2

  
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P:43 V:ca D:20170920 03:53:16