Financials data is unavailable for this security.
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Year on year Spectra7 Microsystems Inc 's revenues fell -12.38% from 11.29m to 9.90m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 7.04m to a larger loss of 8.18m.
Gross margin | 41.85% |
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Net profit margin | -844.91% |
Operating margin | -850.41% |
Return on assets | -170.09% |
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Return on equity | -347.00% |
Return on investment | -213.21% |
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Cash flow in USDView more
In 2023, cash reserves at Spectra7 Microsystems Inc fell by 113.68k. Cash Flow from Financing totalled 5.39m or 54.50% of revenues. In addition the company used 4.42m for operations while cash used for investing totalled 1.15m.
Cash flow per share | -0.3197 |
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Price/Cash flow per share | -- |
Book value per share | 0.0742 |
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Tangible book value per share | 0.0674 |
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Balance sheet in USDView more
Current ratio | 4.19 |
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Quick ratio | 3.29 |
Total debt/total equity | 0.0175 |
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Total debt/total capital | 0.0172 |
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