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Company price
0.01 CAD 0.00(0%)
Last update at 2025-04-28T15:19:00Z
VOLUME
1265700
Market Cap
16.38M

Momentum Score

…

Spectra7 Microsystems Inc. operates as an analog semiconductor company in Asia. The company offers virtual reality (VR) products, including VR7050 to enable lightweight and ultra-thin active interconnects for gesture recognition and motion control backhaul; augmented reality (AR) -Connect, an integrated cable, connector, and embedded chipset product line for AR vision systems and wearable computing devices; and DreamWeVR, includes VR8181, VR8050, VR8200 and VR8300 chips to support high-bandwidth, near-zero latency VR head-mounted displays, and AR glasses. It also provides GaugeChanger that allows copper to extend much longer lengths without the cost and power penalty of optics that are used in data centers; and USB 3.2 consumer interconnects for use in ultra-thin laptops, tablets, mobile devices, solid-state disks, and wearable computing devices. Spectra7 Microsystems Inc. is headquartered in San Jose, California.

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Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.08
Low
0.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
5.17M
Revenue Per Share
0.10
Gross Profit TTM
0.53M
Debt / Equity
-4.49
ROE
-278.81%
Net Debt
7.38M
ROCE
-499.46%
Diluted EPS TTM
-0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6.89M -7.04M -5.79M -6.16M -11.04M
Net income -8.18M -7.04M -5.79M -6.16M -11.04M
Selling general administrative 3.68M 5.85M 4.16M 1.79M 3.93M
Selling and marketing expenses 1.12M 0.93M 0.45M 0.35M 1.70M
Gross profit 5.65M 5.66M 3.16M 0.53M 2.57M
Reconciled depreciation 0.88M 0.93M 0.76M 0.96M 1.39M
Ebit -5.26M -5.21M -4.69M -4.25M -9.16M
Ebitda -4.38M -4.28M -3.93M -3.29M -7.77M
Depreciation and amortization 0.88M 0.93M 0.76M 0.96M 1.39M
Operating income -5.26M -5.21M -4.69M -4.25M -9.16M
Other operating expenses 15.21M 16.51M 10.15M 5.28M 13.81M
Interest expense 1.67M 1.49M 1.56M 2.17M 1.94M
Net interest income -1.67M -1.49M -1.56M -2.17M -1.94M
Income tax expense 3.01M 1.49M 1.56M 2.17M 1.94M
Total revenue 9.90M 11.29M 5.46M 1.03M 4.64M
Total operating expenses 10.96M 10.87M 7.85M 4.78M 11.73M
Cost of revenue 4.25M 5.64M 2.30M 0.50M 2.07M
Total other income expense net 0.09M -0.33M 0.46M 0.27M 0.05M
Net income from continuing ops -6.89M -7.04M -5.79M -6.16M -11.04M
Net income applicable to common shares - - - -6.16M -11.04M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.49M 8.31M 12.22M 0.95M 2.99M
Intangible assets 0.48M 0.07M 0.60M - 0.31M
Other current assets 0.33M - - - -
Total liab 10.28M 7.73M 8.67M 15.23M 14.82M
Total stockholder equity -1.79M 0.58M 3.55M -14.28M -11.82M
Other current liab 1.19M - - 0.79M 0.56M
Common stock 171.93M - - 145.18M 142.43M
Capital stock 171.93M 168.99M 167.67M 145.18M 142.43M
Retained earnings -187.99M -179.82M -172.77M -166.99M -160.83M
Other assets 0.00M - - 0.01M 0.02M
Cash 0.66M 0.77M 5.94M 0.04M 0.07M
Total current liabilities 7.44M 2.09M 8.58M 5.40M 14.52M
Current deferred revenue 0.15M - - - -
Net debt 7.38M 4.87M 0.00M 9.79M 9.98M
Short term debt 5.19M - - - -
Short long term debt 5.11M - 5.95M - 10.05M
Short long term debt total 8.03M - - - -
Other stockholder equity 14.09M - - 7.53M 6.58M
Property plant equipment - - - 0.37M 1.22M
Total current assets 7.41M 7.75M 10.96M 0.57M 1.43M
Net tangible assets - - - -14.28M -12.14M
Net receivables 4.12M 2.53M 2.67M 0.09M 0.66M
Long term debt 2.84M 5.64M - 9.83M -
Inventory 2.30M 3.52M 0.89M 0.14M 0.48M
Accounts payable 0.90M 1.12M 1.36M 3.20M 2.36M
Accumulated other comprehensive income 0.18M - - - -
Non currrent assets other 0.01M - - - -
Non current assets total 1.08M 0.56M 1.26M 0.38M 1.56M
Capital lease obligations 0.08M 0.09M 0.33M 0.11M 0.65M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.15M -0.17M -0.72M -0.01M -0.63M
Change to liabilities - - - 1.18M 0.65M
Total cashflows from investing activities - - - -0.01M -0.63M
Net borrowings - - - -0.27M 0.92M
Total cash from financing activities 5.39M -0.25M 17.34M 2.16M 5.61M
Change to operating activities - - - -0.09M 0.09M
Net income -8.18M -7.04M -5.79M -6.16M -11.04M
Change in cash -0.11M -5.17M 5.91M -0.04M -0.86M
Begin period cash flow 0.77M 5.94M 0.04M 0.07M 0.93M
End period cash flow 0.66M 0.77M 5.94M 0.04M 0.07M
Total cash from operating activities -4.42M -4.95M -10.33M -1.52M -5.89M
Issuance of capital stock 3.88M 0.00M 17.56M 2.43M 4.70M
Depreciation 0.88M 0.93M 0.76M 0.96M 1.39M
Change to inventory 1.22M -2.64M -0.75M 0.35M 0.52M
Change to account receivables -1.57M 0.15M -2.58M 0.56M -0.06M
Other cashflows from financing activities -1.15M 6.34M 0.04M 0.06M 1.33M
Change to netincome - - - 1.68M 2.56M
Capital expenditures 1.15M 0.20M 0.72M 0.01M 0.63M
Change in working capital 0.46M -2.41M -7.82M 2.00M 1.20M
Stock based compensation 1.65M 2.54M 1.86M 0.49M 1.08M
Other non cash items 1.66M 1.47M 1.53M 2.14M 1.86M
Free cash flow -5.57M -5.14M -11.05M -1.53M -6.52M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SEV
Spectra7 Microsystems Inc
-
-%
0.01 - - 3.17 1.26 1.28 -9.96

Profile*

Spectra7 Microsystems Inc

Spectra7 Microsystems Inc. operates as an analog semiconductor company in Asia. The company offers virtual reality (VR) products, including VR7050 to enable lightweight and ultra-thin active interconnects for gesture recognition and motion control backhaul; augmented reality (AR) -Connect, an integrated cable, connector, and embedded chipset product line for AR vision systems and wearable computing devices; and DreamWeVR, includes VR8181, VR8050, VR8200 and VR8300 chips to support high-bandwidth, near-zero latency VR head-mounted displays, and AR glasses. It also provides GaugeChanger that allows copper to extend much longer lengths without the cost and power penalty of optics that are used in data centers; and USB 3.2 consumer interconnects for use in ultra-thin laptops, tablets, mobile devices, solid-state disks, and wearable computing devices. Spectra7 Microsystems Inc. is headquartered in San Jose, California.

2550 North First Street, San Jose, CA, United States, 95131

408 770 2915

Name Title Year Born
Mr. Raouf Y. Halim Pres, CEO & Director 1960
Ms. Bonnie Tomei Chief Financial Officer NA
Dr. Andrew Kim VP of Engineering & CTO NA
Mr. John Mitchell Chief Marketing Officer NA
Mr. Ronald J. Pasek Interim CEO & Chairman of the Board 1961
Mr. David Mier Interim Chief Financial Officer NA
Mr. Steffen Hahn Senior Vice President of Engineering NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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