SPECTRA7 MICROSYSTEMS INC (SEV.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:SEV • CA84761T8692
0.01 CAD
0 (0%)
Last: Apr 28, 2025, 07:00 PM
Overall SEV gets a fundamental rating of 3 out of 10. We evaluated SEV against 3 industry peers in the Semiconductors & Semiconductor Equipment industry. While SEV seems to be doing ok healthwise, there are quite some concerns on its profitability. SEV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SEV had negative earnings in the past year.
- In the past year SEV has reported a negative cash flow from operations.
- In the past 5 years SEV always reported negative net income.
- In the past 5 years SEV always reported negative operating cash flow.
1.2 Ratios
- SEV has a better Return On Assets (-191.17%) than 66.67% of its industry peers.
- SEV has a Return On Equity of -241.65%. This is amongst the best in the industry. SEV outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -191.17% | ||
| ROE | -241.65% | ||
| ROIC | N/A |
ROA(3y)-76.15%
ROA(5y)-249.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SEV's Gross Margin of 41.85% is amongst the best of the industry. SEV outperforms 100.00% of its industry peers.
- SEV's Gross Margin has been stable in the last couple of years.
- SEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5Y1.44%
2. Health
2.1 Basic Checks
- SEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SEV has been increased compared to 1 year ago.
- Compared to 1 year ago, SEV has a worse debt to assets ratio.
2.2 Solvency
- SEV has an Altman-Z score of -28.61. This is a bad value and indicates that SEV is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SEV (-28.61) is worse than 66.67% of its industry peers.
- SEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -28.61 |
ROIC/WACCN/A
WACC10.28%
2.3 Liquidity
- SEV has a Current Ratio of 4.19. This indicates that SEV is financially healthy and has no problem in meeting its short term obligations.
- SEV has a better Current ratio (4.19) than 100.00% of its industry peers.
- SEV has a Quick Ratio of 3.29. This indicates that SEV is financially healthy and has no problem in meeting its short term obligations.
- SEV has a Quick ratio of 3.29. This is amongst the best in the industry. SEV outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.19 | ||
| Quick Ratio | 3.29 |
3. Growth
3.1 Past
- SEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.56%.
- The Revenue for SEV has decreased by -82.70% in the past year. This is quite bad
- The Revenue has been growing by 18.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-119.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)-82.7%
Revenue growth 3Y112.46%
Revenue growth 5Y18.58%
Sales Q2Q%-95.17%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year66.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- SEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPECTRA7 MICROSYSTEMS INC / SEV.CA FAQ
Can you provide the ChartMill fundamental rating for SPECTRA7 MICROSYSTEMS INC?
ChartMill assigns a fundamental rating of 3 / 10 to SEV.CA.
What is the valuation status of SPECTRA7 MICROSYSTEMS INC (SEV.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to SPECTRA7 MICROSYSTEMS INC (SEV.CA). This can be considered as Overvalued.
What is the profitability of SEV stock?
SPECTRA7 MICROSYSTEMS INC (SEV.CA) has a profitability rating of 2 / 10.
How financially healthy is SPECTRA7 MICROSYSTEMS INC?
The financial health rating of SPECTRA7 MICROSYSTEMS INC (SEV.CA) is 6 / 10.