Spectrum Technologies stock price, funding rounds, valuation and financials

Spectrum Technologies annual revenue was £7.56 m in FY 2019

£7.6 M

Spectrum Technologies Revenue FY, 2019
Spectrum Technologies Gross profit (FY, 2019)2.6 M
Spectrum Technologies Gross profit margin (FY, 2019), %34.6%
Spectrum Technologies Net income (FY, 2019)470.4 K
Spectrum Technologies EBIT (FY, 2019)336.5 K
Spectrum Technologies Cash, 31-Mar-20191.6 M

Spectrum Technologies Revenue

Spectrum Technologies revenue was £7.56 m in FY, 2019

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Spectrum Technologies Funding

Summary Metrics

Founding Date

1989

Spectrum Technologies Revenue Breakdown

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Spectrum Technologies revenue breakdown by geographic segment: 16.4% from Rest of Europe, 80.7% from Rest of the World and 2.9% from Other

Spectrum Technologies Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.4m7.2m6.7m5.3m7.6m

Revenue growth, %

(7%)(21%)

Cost of goods sold

4.7m4.5m4.6m4.3m4.9m

Gross profit

684.8k2.7m2.1m1.0m2.6m

Gross profit Margin, %

13%37%32%19%35%

Sales and marketing expense

44.5k36.9k74.3k

General and administrative expense

1.6m2.1m1.9m

Operating expense total

1.7m2.1m1.9m

Depreciation and amortization

41.0k37.4k

EBIT

(1.3m)692.0k(395.1k)(721.7k)336.5k

EBIT margin, %

(24%)10%(6%)(14%)4%

Interest expense

155.03.4k1.9k262.0735.0

Interest income

2.1k621.01.2k1.5k15.9k

Pre tax profit

(1.3m)689.2k(395.8k)(720.4k)351.6k

Income tax expense

50.7k51.3k49.4k(102.4k)(118.8k)

Net Income

(1.3m)637.8k(445.2k)(618.0k)470.4k

Spectrum Technologies Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7m2.1m822.9k1.2m1.6m

Accounts Receivable

1.1m1.2m1.6m854.6k1.6m

Inventories

1.4m1.7m1.8m1.9m1.8m

Current Assets

4.6m5.4m5.3m4.7m5.7m

PP&E

202.1k176.8k199.1k156.4k141.5k

Total Assets

4.8m5.6m5.5m4.9m5.9m

Accounts Payable

290.9k333.8k615.5k578.7k920.6k

Short-term debt

341.5k764.3k

Current Liabilities

1.3m1.5m1.9m1.9m2.4m

Long-term debt

Non-Current Liabilities

12.4k8.2k

Total Debt

341.5k764.3k

Total Liabilities

1.3m2.4m

Common Stock

705.3k705.3k705.3k705.3k705.3k

Retained Earnings

2.7m3.3m2.9m2.3m2.8m

Total Equity

3.4m4.0m3.6m3.0m3.5m

Financial Leverage

1.4 x1.4 x1.5 x1.6 x1.7 x

Spectrum Technologies Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

637.8k(445.2k)(618.0k)

Depreciation and Amortization

31.9k54.4k45.5k

Accounts Receivable

(122.5k)(829.2k)926.9k

Inventories

(186.1k)(43.6k)

Accounts Payable

163.6k130.9k482.2k

Cash From Operating Activities

659.3k(1.2m)342.3k

Purchases of PP&E

(6.6k)(76.8k)(2.8k)

Cash From Investing Activities

(6.0k)(75.6k)(1.3k)

Short-term Borrowings

(3.4k)(1.9k)(262.0)

Cash From Financing Activities

(3.4k)(1.9k)(262.0)

Net Change in Cash

649.8k(1.3m)340.8k

Spectrum Technologies Ratios

GBPFY, 2015

Financial Leverage

1.4 x

Spectrum Technologies Operating Metrics

Spectrum Technologies's Customers was reported to be 73 in Jun, 2019.
Jan, 2019Jun, 2019

Customers

73 73

Products

9 8