Spectra7 Microsystems Inc.

    Spectra7 Microsystems Inc.

    TTSXV:SEV
    - -
    CAD
    - -
    - -
    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
    TTM
    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
    0.03
    Basic EPS, GAAP
    -18.94
    - -
    -6.95
    -6.16
    -4.27
    -3.75
    -3.97
    -1.85
    -0.58
    -0.27
    -0.21
    -0.21
    -0.1
    -0.12
    Free Cash Flow per Basic Share
    -7.01
    - -
    -5.2
    -4.83
    -3.68
    -1.63
    -2.39
    -1.09
    -0.14
    -0.52
    -0.15
    -0.14
    -0.07
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -23.9
    - -
    -64.75
    -48.38
    -47.02
    -2.21
    -3.59
    -3.08
    -2.06
    -0.24
    -0.32
    -0.42
    -0.22
    -0.26
    Tangible Book Value per Share
    1.21
    - -
    1.74
    2.21
    -0.14
    -1.39
    -1.92
    -2.03
    -1.35
    0.14
    0.02
    -0.06
    0.01
    0.02
    Basic Weighted Avg Shares
    - -
    - -
    2
    2
    3
    3
    4
    6
    11
    21
    33
    39
    105
    87
    Sales/Revenue/Turnover
    - -
    - -
    6
    4
    9
    11
    4
    5
    1
    5
    11
    10
    2
    2
    Operating Margin (%)
    - -
    - -
    -180.57
    -328.97
    -130.19
    -84.32
    -254.85
    -197.24
    -411.98
    -85.91
    -46.16
    -66.06
    -528.35
    -528.35
    Depreciation Expense
    - -
    - -
    4
    4
    2
    2
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    -1
    - -
    -10
    -14
    -11
    -12
    -15
    -11
    -6
    -6
    -7
    -8
    -11
    -11
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    - -
    - -
    -188.4
    -336.1
    -129.14
    -109.83
    -359.88
    -237.74
    -596.71
    -105.94
    -62.35
    -82.65
    -461.75
    -461.75
    Working Capital
    - -
    -1
    2
    4
    2
    -6
    -1
    -13
    -5
    2
    6
    - -
    1
    1
    LT Debt
    - -
    - -
    - -
    - -
    4
    - -
    7
    - -
    10
    - -
    6
    3
    - -
    - -
    Total Equity
    - -
    8
    9
    9
    2
    -4
    -7
    -12
    -14
    4
    1
    -2
    2
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    59.36
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    142
    142
    142
    Market Capitalization
    5
    8
    7

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    12
    8
    2
    Cash, Cash Equivalents & STI
    5
    3
    1
    Accounts Receivable, Net
    4
    3
    - -
    Inventories
    2
    2
    - -
    Total Current Liabilities
    3
    2
    1
    Payables & Accruals
    2
    2
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -100.9%
    -161.07%
    -208.51%
    Free Cash Flow
    56.22%
    105.8%
    29.02%
    Net Income, GAAP
    3.98%
    3.62%
    30.52%
    Sales/Revenue/Turnover
    42.22%
    73.84%
    -76.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2
    4
    3
    3
    11
    2023
    3
    3
    3
    - -
    10
    2024
    1
    1
    - -
    - -
    2

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.08
    -0.05
    -0.04
    - -
    -0.21
    2023
    -0.03
    -0.03
    -0.04
    - -
    -0.21
    2024
    -0.06
    -0.12
    -0.02
    - -
    -0.1

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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