Spectra7 Microsystems Inc. Financial Ratios — SPVNF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-102.28	- -	-79.4	-114.76	-100.33	-130.52	-260.68	-304.58	-312.48	-87.85	-68.6	-97.39	-182.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	75.06	60.31	58.49	58.48	53.15	55.39	51.18	57.89	50.1	57.08	-7.82
EBITDA Margin (%)	- -	- -	- -	-106.62	-225.72	-105.98	-68.43	-223.94	-167.32	-318.83	-71.97	-37.92	-57.14	-478.73
Operating Margin (%)	- -	- -	- -	-180.57	-328.97	-130.19	-84.32	-254.85	-197.24	-411.98	-85.91	-46.16	-66.06	-528.35
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-188.4	-336.1	-129.14	-109.83	-359.88	-237.74	-596.71	-105.94	-62.35	-82.65	-461.75
Profit Margin (%)	- -	- -	- -	-188.4	-336.1	-129.14	-109.83	-359.88	-237.74	-596.71	-105.94	-62.35	-82.65	-461.75
Net Income to Common Margin (%)	- -	- -	- -	-188.4	-336.1	-129.14	-109.83	-359.88	-237.74	-596.71	-105.94	-62.35	-82.65	-461.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	3	2	1	6	6	8	11	10	6	6	8	- -
ST Debt	- -	- -	3	2	1	2	6	- -	10	- -	6	- -	5	- -
LT Debt	- -	- -	- -	- -	- -	4	- -	7	- -	10	- -	6	3	- -
Total Debt/EBITDA	- -	- -	- -	-0.34	-0.1	-0.68	-0.87	-0.8	-1.38	-3.02	-1.6	-1.34	-1.42	-0.01
Net Debt/EBITDA	0.1	0.46	- -	0.19	0.22	-0.44	-0.81	-0.7	-1.28	-2.98	- -	-1.14	-1.29	0.12
Total Debt/EBIT	- -	- -	- -	-0.2	-0.07	-0.55	-0.71	-0.7	-1.17	-2.34	-1.34	-1.1	-1.23	-0.01
Net Debt/EBIT	0.1	0.46	- -	0.11	0.15	-0.36	-0.66	-0.61	-1.09	-2.3	- -	-0.93	-1.12	0.11
EBITDA to Interest Expense	- -	- -	- -	-15.45	-78.69	-489.19	-8.17	-5.72	-4.02	-1.51	-2.53	-2.87	-3.38	-14.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	-20.3	-87.94	-511.14	-9.34	-5.94	-4.34	-1.52	-2.99	-3	-4.07	-15.15
EBIT to Interest Expense	- -	- -	- -	-26.17	-114.69	-600.92	-10.06	-6.5	-4.73	-1.96	-3.02	-3.49	-3.91	-15.62
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	2	2	2	1	2	1
Common Equity/Total Assets	-22.38	-154.86	-652.49	-747.92	-949.79	-1,171.93	-92.75	-321.94	-615.12	-2,297.17	-41.73	-130.3	-189.22	-700.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.65	171.37	- -	- -	- -	- -	2.45	974.3	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.05	-3.4	-7.42	-118.03	-3.87	-82.78	7.4	-110.66	-35.4	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.47	37.85	0.53	169.96	9.96	1,035.08	0.71	67.9	33.48	- -
Total Debt/Equity (%)	- -	- -	37.2	21.68	10.76	267.58	-160.79	-108.6	-90.47	-69.61	176.63	989.36	-449.2	3.95
Total Debt/Capital (%)	- -	- -	-3.6	-2.09	-0.83	-5.31	-1,209.47	-123.58	-138.82	-83.71	532.51	-112.37	-100.1	-0.34
Total Debt/Total Assets (%)	- -	- -	22.65	15.34	7.83	59.09	85.66	177.95	357.55	1,046.72	51.38	68.95	94.65	2.37
Net Debt to Equity	-2.33	-726.83	13.35	-12.28	-25.1	173.21	-149.44	-94.66	-84.39	-68.59	0.09	840.9	-407.77	-66.52
Net Debt/Capital (%)	8.65	26.92	-1.26	1.15	1.89	-3.38	-680.48	-93.51	-128.3	-82.24	-0.07	-82.94	-83.97	5.42
EBITDA	- -	-1	- -	-6	-10	-9	-7	-9	-8	-3	-4	-4	-6	-11
EBITDA-CapEx	- -	-1	- -	-8	-11	-10	-8	-10	-8	-3	-5	-4	-7	-12
Operating Income (Loss)	- -	-1	- -	-10	-14	-11	-9	-11	-9	-4	-5	-5	-7	-12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	10.24	0.94	0.37	0.82	0.96	0.51	0.03	0.23	- -	0.01	0.69	0.37	0.09	1
Current Ratio	10.99	1.09	0.71	1.5	2.2	1.57	0.48	0.72	0.1	0.11	1.28	3.71	1	1.79
Quick Ratio	10.24	0.94	0.6	1.36	1.32	1	0.27	0.4	0.05	0.02	1.01	1.58	0.64	1
CFO/Avg Current Liab	- -	-0.87	- -	-1.32	-2.91	-2.54	-0.52	-1.15	-0.64	-0.15	-1.48	-0.93	-0.93	-1.47
Common Equity/Total Assets	-22.38	-154.86	-652.49	-747.92	-949.79	-1,171.93	-92.75	-321.94	-615.12	-2,297.17	-41.73	-130.3	-189.22	-700.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.65	171.37	- -	- -	- -	- -	2.45	974.3	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.05	-3.4	-7.42	-118.03	-3.87	-82.78	7.4	-110.66	-35.4	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.47	37.85	0.53	169.96	9.96	1,035.08	0.71	67.9	33.48	- -
Total Debt/Equity (%)	- -	- -	37.2	21.68	10.76	267.58	-160.79	-108.6	-90.47	-69.61	176.63	989.36	-449.2	3.95
Total Debt/Capital (%)	- -	- -	-3.6	-2.09	-0.83	-5.31	-1,209.47	-123.58	-138.82	-83.71	532.51	-112.37	-100.1	-0.34
Total Debt/Total Assets (%)	- -	- -	22.65	15.34	7.83	59.09	85.66	177.95	357.55	1,046.72	51.38	68.95	94.65	2.37
CFO/Total Liabilities	-171.55	-49.29	- -	-156.42	-313.43	-112.76	-35.48	-78.06	-39.78	-10.01	-119.2	-64.01	-42.99	-497.04
CFO/CapEx	- -	- -	- -	-3.21	-8.95	-22.41	-3.84	-24.01	-9.37	-185.72	-14.26	-25.28	-3.83	-8.25
Altman's Z-Score	0.05	-6.18	-30.36	44,837,778.73	46,633,596.1	16,853,574.06	12,344,434.96	68,805.6	14,317.59	-265.52	-18.65	-29.68	-33.64	-112.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	5.32	3.55	5.49	4.45	2.68	7.47	2.79	3.95	4.34	2.99	1.13
Days Sales Outstanding	- -	- -	- -	68.61	102.96	66.44	82.06	136.23	48.86	130.83	92.32	84.03	122.13	323.32
Inventory Turnover	- -	- -	- -	3.42	1.39	1.81	2.27	1.31	2.8	1.63	4.5	2.56	1.46	1.86
Days Inventory Outstanding	- -	- -	- -	106.87	262.59	201.86	160.91	277.78	130.46	224.18	81.03	142.77	250.45	195.72
Accounts Payable Turnover	- -	- -	2.12	- -	- -	4.22	1.48	0.27	0.62	0.06	1.34	6.69	2.99	0.66
Accounts Payable Turnover Days	- -	- -	172.21	- -	- -	86.46	245.85	1,353.3	584.95	6,475.87	272.91	54.55	121.89	554.46
Cash Conversion Cycle	- -	- -	- -	175.48	365.55	181.84	-2.88	-939.29	-405.63	-6,120.85	-99.56	172.24	250.68	-35.42
Inventory to Cash Days	- -	- -	- -	-38.25	-159.64	-135.42	-78.85	-141.55	-81.6	-93.34	11.29	-58.74	-128.32	127.6
Inventories	- -	- -	- -	- -	2	2	2	1	- -	- -	1	4	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	1	1	1	1	- -	- -	1	3	2	1
Finished Goods	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	285,085,632	249,108,867	229,591,752	233,192,550	1,289,860	355,985	13	40	10	12	9
- Cash & Cash Equivalents	- -	- -	2	3	3	2	- -	1	- -	- -	6	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	2	1	6	6	8	11	10	6	6	8	- -
Enterprise Value	-1	- -	1	285,085,631	249,108,865	229,591,757	233,192,556	1,289,866	355,996	23	40	15	19	8
Total Capital	- -	-1	-84	-96	-111	-117	-1	-6	-8	-12	1	-5	-8	-23
Total Debt/Capital (%)	- -	- -	-3.6	-2.09	-0.83	-5.31	-1,209.47	-123.58	-138.82	-83.71	532.51	-112.37	-100.1	-0.34
Total Debt / EV	- -	- -	2.73	- -	- -	- -	- -	- -	- -	0.44	0.16	0.38	0.42	0.01
EV/Sales	- -	- -	- -	51,274,504.75	58,814,817.4	26,554,436.59	21,944,354.04	305,608.93	76,647.68	22.03	7.39	1.33	1.95	3.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.94	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.5	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	285,085,632	249,108,867	229,591,752	233,192,550	1,289,860	355,985	13	40	10	12	9
Diluted Enterprise Value	- -	- -	1	285,085,631	249,108,865	229,591,757	233,192,556	1,289,866	355,996	23	40	15	19	8
EV per Share	- -	- -	- -	189,249,999.25	107,812,499.12	87,812,501.56	75,000,001.93	337,501.74	59,626.78	2.14	1.9	0.45	0.5	0.07
TTM Sales	- -	- -	- -	6	4	9	11	4	5	1	5	11	10	2
TTM EBITDA	- -	-1	- -	-6	-10	-9	-7	-9	-8	-3	-4	-4	-6	-11
TTM Operating Income	- -	-1	- -	-10	-14	-11	-9	-11	-9	-4	-5	-5	-7	-12
TTM Cash Flow to Firm	- -	- -	- -	-6	-10	-9	-3	-7	-4	1	-9	-3	-3	-6
TTM Free Cash Flow to Firm	- -	- -	- -	-4	-9	-9	-2	-7	-3	1	-8	-3	-2	-5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-69,403,043.43	-27,917,623.1	-26,073,406.37	-78,376,305	-153,421.81	-67,621.78	-8.46	-4.17	-2.11	-3.65	-1.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	1	285,085,631	249,108,865	229,591,757	233,192,556	1,289,866	355,996	23	40	15	19	8
Low Price	- -	- -	178,750,000	96,750,000	78,875,000	62,500,000	68,125,000	5.9	- -	- -	0.8	0.23	0.27	0.06
EV/Sales	- -	- -	- -	51,274,504.75	58,814,817.4	26,554,436.59	21,944,354.04	305,608.93	76,647.68	22.03	7.39	1.33	1.95	3.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-21,091,423.84	-20,947,560.01	-30,501,300.66	-33,799,810.44	-101,557,836.54	-372,672,836.02	-1,913,001.78	-5.06	-4	-2.65	-1.86
Price/Earnings High	- -	- -	- -	-37,659,932.19	-34,338,889.66	-932,966,613.64	-1,243,308,687.95	-18,183,173,173.18	-28,428,803,250.05	-457,316,923.09	-9.18	-10.22	-5.25	-6.43
Price/Earnings Low	- -	- -	- -	-13,913,502.39	-12,802,268.47	-14,634,770.41	-18,148,061.2	-1.48	- -	-0.01	-2.94	-1.08	-1.28	-0.61
Price/Book Value	- -	- -	- -	-2,922,788.7	-2,228,675.38	-1,867,505.82	-34,002,158.59	-94,070.43	-19,343.88	-0.59	-7.85	-0.93	-0.74	-0.4
Price/Book Value Average	- -	- -	- -	-2,265,071.61	-2,667,863.37	-2,770,244.41	-57,522,237.4	-112,500,605.39	-223,609,068.04	-540,108.37	-5.74	-2.6	-1.35	-0.88
Price/Book Value High	- -	- -	- -	-4,044,413.68	-4,373,371.7	-84,735,584.58	-2,115,925,994.15	-20,142,394,319.42	-17,057,691,320.19	-129,116,815.65	-10.42	-6.65	-2.67	-3.03
Price/Book Value Low	- -	- -	- -	-1,494,212.98	-1,630,485.99	-1,329,185.64	-30,885,294.06	-1.64	- -	- -	-3.33	-0.7	-0.65	-0.29
Price/Tangible Book Value	- -	- -	- -	108,929,802.36	48,765,865.65	-648,026,081.45	-53,990,442.55	-175,752.95	-29,333.05	-0.9	13.53	19.68	-5.25	6.34
Price/Tangible Book Value Average	- -	- -	- -	84,417,256.37	58,375,781.34	-961,277,123.19	-91,336,879.25	-210,186,287.54	-339,080,708.66	-825,094.67	9.89	55.37	-9.56	14
Price/Tangible Book Value High	- -	- -	- -	150,731,793.89	95,694,176.95	-29,403,318,642.14	-3,359,780,248.03	-37,632,287,128.58	-25,866,276,853.12	-197,244,854.87	17.96	141.35	-18.91	48.45
Price/Tangible Book Value Low	- -	- -	- -	55,688,023.14	35,676,824.61	-461,228,527.72	-49,041,318.65	-3.07	- -	- -	5.75	14.99	-4.6	4.62
Price/Sales	- -	- -	- -	51,274,504.95	58,814,817.88	26,554,436.12	21,944,353.48	305,607.35	76,645.39	12.43	7.33	0.89	1.2	3.89
Price/Sales Average	- -	- -	- -	39,736,168.95	70,405,003.62	39,390,655.24	37,123,769.86	365,481,625.29	885,996,263.83	11,415,048.05	5.36	2.5	2.19	8.58
Price/Sales High	- -	- -	- -	70,951,180.9	115,413,425.22	1,204,872,101.56	1,365,578,829.93	65,436,759,095.42	67,586,931,565.08	2,728,849,871.43	9.73	6.37	4.34	29.69
Price/Sales Low	- -	- -	- -	26,212,989.98	43,028,579.8	18,899,954.53	19,932,787.74	5.34	- -	0.05	3.11	0.68	1.06	2.83
Price/Cash Flow	- -	- -	- -	-47,774,347.63	-24,797,127.42	-24,910,142.6	-57,990,584.44	-147,032.85	-60,407.04	-8.42	-3.87	-2.02	-2.7	-1.4
Price/Cash Flow Average	- -	- -	- -	-37,023,654.36	-29,683,707.42	-36,951,522.33	-98,104,011.71	-175,839,376.97	-698,286,154.21	-7,730,189.86	-2.83	-5.7	-4.91	-3.09
Price/Cash Flow High	- -	- -	- -	-66,107,832.42	-48,659,870.32	-1,130,264,477.42	-3,608,705,743.93	-31,482,728,964.63	-53,267,739,881.14	-1,847,957,844.87	-5.14	-14.54	-9.72	-10.7
Price/Cash Flow Low	- -	- -	- -	-24,423,609.69	-18,141,434.67	-17,729,638.86	-52,674,780.86	-2.57	- -	-0.03	-1.65	-1.54	-2.36	-1.02
Price/Free Cash Flow Average	- -	- -	- -	-53,785,230.33	-33,419,135.29	-38,677,099.25	-132,591,006.25	-183,480,055.06	-781,686,178.72	-7,772,037.83	-3.05	-5.93	-6.65	-3.52
Price/Free Cash Flow High	- -	- -	- -	-96,036,575.95	-54,783,277.8	-1,183,046,018.72	-4,877,292,146.38	-32,850,735,389.05	-59,629,788,999.83	-1,857,961,905.3	-5.53	-15.14	-13.15	-12.18
Price/Free Cash Flow Low	- -	- -	- -	-35,480,816.13	-20,424,371.22	-18,557,584.61	-71,191,810.37	-2.68	- -	-0.03	-1.77	-1.61	-3.2	-1.16
EV/Sales Average	- -	- -	- -	39,736,168.74	70,405,003.14	39,390,655.71	37,123,770.42	365,481,626.86	885,996,266.11	11,415,057.65	5.42	2.93	2.94	8.05
EV/Sales High	- -	- -	- -	70,951,180.69	115,413,424.74	1,204,872,102.03	1,365,578,830.49	65,436,759,096.99	67,586,931,567.36	2,728,849,881.03	9.79	6.81	5.08	29.17
EV/Sales Low	- -	- -	- -	26,212,989.78	43,028,579.32	18,899,955.01	19,932,788.31	6.92	2.29	9.65	3.17	1.11	1.8	2.31
EV/EBITDA Average	0.1	0.46	- -	-37,269,794.55	-31,190,876.03	-37,166,648.06	-54,247,675.22	-163,205,828.52	-529,512,190.49	-3,580,319.9	-7.53	-7.74	-5.14	-1.68
EV/EBITDA High	0.1	0.46	- -	-66,547,329.82	-51,130,539.91	-1,136,844,679.58	-1,995,472,874.65	-29,220,786,215.15	-40,393,064,340.5	-855,900,672.71	-13.6	-17.96	-8.9	-6.09
EV/EBITDA Low	0.1	0.46	- -	-24,585,982.35	-19,062,552.71	-17,832,858.16	-29,127,090.65	-3.09	-1.37	-3.03	-4.41	-2.94	-3.15	-0.48
EV/EBIT Average	0.1	0.46	- -	-22,006,361.22	-21,401,765.22	-30,255,910.73	-44,025,795.09	-143,409,643.14	-449,193,364.34	-2,770,783.85	-6.31	-6.36	-4.45	-1.52
EV/EBIT High	0.1	0.46	- -	-39,293,604.81	-35,083,458.7	-925,460,673.24	-1,619,466,263.6	-25,676,426,886.82	-34,266,059,956.64	-662,375,382.38	-11.4	-14.75	-7.7	-5.52
EV/EBIT Low	0.1	0.46	- -	-14,517,064.43	-13,079,859.55	-14,517,030.53	-23,638,677.96	-2.71	-1.16	-2.34	-3.69	-2.41	-2.73	-0.44
Last Price	- -	- -	185,312,500	189,250,000	107,812,500	87,812,500	75,000,000	337,500	59,625	1.21	1.88	0.3	0.31	0.09
High Price	- -	- -	236,937,500	261,875,000	211,562,500	3,984,375,000	4,667,187,500	72,265,625,000	52,578,125,000	265,625,000	2.5	2.15	1.11	0.65
Enterprise Value Average	- -	- -	1	220,932,621	298,198,842	340,574,721	394,497,231	1,542,567,470	4,115,074,336	11,779,575	30	33	29	19
Enterprise Value High	- -	- -	1	394,487,713	488,831,021	10,417,419,379	14,511,378,065	276,185,199,225	313,912,437,511	2,815,990,244	53	77	50	67
Enterprise Value Low	- -	- -	1	145,743,909	182,246,601	163,410,504	211,816,572	29	11	10	17	13	18	5

Shares Outstanding	- -	- -	1	2	2	3	3	5	8	12	33	34	40	142
Diluted Weighted Avg Shares	- -	- -	- -	2	2	3	3	4	6	11	21	33	39	105
Basic Weighted Avg Shares	- -	- -	- -	2	2	3	3	4	6	11	21	33	39	105
Revenue per Share	- -	- -	- -	3.69	1.83	3.31	3.42	1.1	0.78	0.1	0.26	0.34	0.26	0.02
EBITDA per Share	-5.49	-19.19	- -	-3.94	-4.14	-3.5	-2.34	-2.47	-1.3	-0.31	-0.18	-0.13	-0.15	-0.11
Operating Income per Share	-5.49	-19.19	- -	-6.66	-6.03	-4.31	-2.88	-2.81	-1.53	-0.4	-0.22	-0.16	-0.17	-0.12
Basic EPS, GAAP	-5.39	-18.94	- -	-6.95	-6.16	-4.27	-3.75	-3.97	-1.85	-0.58	-0.27	-0.21	-0.21	-0.1
Basic EPS from Cont Ops	-5.39	-18.94	- -	-6.95	-6.16	-4.27	-3.75	-3.97	-1.85	-0.58	-0.27	-0.21	-0.21	-0.1
Diluted EPS, GAAP	-5.39	-18.94	- -	-6.95	-6.16	-4.27	-3.75	-3.97	-1.85	-0.58	-0.27	-0.21	-0.21	-0.1
Diluted EPS from Cont Ops	-5.39	-18.94	- -	-6.95	-6.16	-4.27	-3.75	-3.97	-1.85	-0.58	-0.27	-0.21	-0.21	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.9	-7.01	- -	-3.96	-4.35	-3.53	-1.29	-2.3	-0.99	-0.14	-0.49	-0.15	-0.11	-0.06
Free Cash Flow per Basic Share	-3.9	-7.01	- -	-5.2	-4.83	-3.68	-1.63	-2.39	-1.09	-0.14	-0.52	-0.15	-0.14	-0.07
Cash & Equivalents per Share	23.28	13.39	- -	2.08	1.28	0.81	0.11	0.24	0.01	- -	0.28	0.02	0.02	0.01
Book Value per Share	-5.59	-23.9	- -	-64.75	-48.38	-47.02	-2.21	-3.59	-3.08	-2.06	-0.24	-0.32	-0.42	-0.22
Tangible Book Value per Share	22.71	1.21	- -	1.74	2.21	-0.14	-1.39	-1.92	-2.03	-1.35	0.14	0.02	-0.06	0.01

Spectra7 Microsystems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)