SPECTRA7 MICROSYSTEMS INC (SEV.CA) Fundamental Analysis & Valuation

TSX-V:SEV • CA84761T8692

Current stock price

0.01 CAD
0 (0%)
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This SEV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SEV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SEV has reported negative net income.
  • SEV had a negative operating cash flow in the past year.
  • In the past 5 years SEV always reported negative net income.
  • In the past 5 years SEV always reported negative operating cash flow.
SEV.CA Yearly Net Income VS EBIT VS OCF VS FCFSEV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • SEV's Return On Assets of -191.17% is fine compared to the rest of the industry. SEV outperforms 66.67% of its industry peers.
  • With an excellent Return On Equity value of -241.65%, SEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector 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
SEV.CA Yearly ROA, ROE, ROICSEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

  • With an excellent Gross Margin value of 41.85%, SEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SEV has remained more or less at the same level.
  • SEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
SEV.CA Yearly Profit, Operating, Gross MarginsSEV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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6

2. SEV.CA Health Analysis

2.1 Basic Checks

  • SEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SEV has more shares outstanding
  • SEV has a worse debt/assets ratio than last year.
SEV.CA Yearly Shares OutstandingSEV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SEV.CA Yearly Total Debt VS Total AssetsSEV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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.
  • Looking at the Altman-Z score, with a value of -28.61, SEV is doing worse than 66.67% of the companies in the same industry.
  • SEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -28.61
ROIC/WACCN/A
WACC10.28%
SEV.CA Yearly LT Debt VS Equity VS FCFSEV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 4.19 indicates that SEV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.19, SEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of SEV (3.29) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 3.29
SEV.CA Yearly Current Assets VS Current LiabilitesSEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SEV.CA Growth Analysis

3.1 Past

  • SEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.56%.
  • SEV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -82.70%.
  • Measured over the past years, SEV shows a quite strong growth in Revenue. The Revenue has been growing by 18.58% on average per year.
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.
SEV.CA Yearly Revenue VS EstimatesSEV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
SEV.CA Yearly EPS VS EstimatesSEV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2022 2023 -1 -2 -3 -4 -5

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0

4. SEV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SEV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEV.CA Price Earnings VS Forward Price EarningsSEV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEV.CA Per share dataSEV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEV.CA Dividend Analysis

5.1 Amount

  • SEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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SEV.CA Fundamentals: All Metrics, Ratios and Statistics

SPECTRA7 MICROSYSTEMS INC

TSX-V:SEV (4/28/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)06-07
Earnings (Next)N/A
Inst Owners28.38%
Inst Owner ChangeN/A
Ins Owners12.45%
Ins Owner ChangeN/A
Market Cap1.59M
Revenue(TTM)2.17M
Net Income(TTM)-18.35M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.02
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -191.17%
ROE -241.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.85%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5Y1.44%
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.64%
Cap/Sales 32.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.19
Quick Ratio 3.29
Altman-Z -28.61
F-Score2
WACC10.28%
ROIC/WACCN/A
Cap/Depr(3y)82.34%
Cap/Depr(5y)58.62%
Cap/Sales(3y)8.89%
Cap/Sales(5y)8.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-82.7%
Revenue growth 3Y112.46%
Revenue growth 5Y18.58%
Sales Q2Q%-95.17%
Revenue Next Year66.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-201.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.99%
OCF growth 3YN/A
OCF growth 5YN/A

SPECTRA7 MICROSYSTEMS INC / SEV.CA Fundamental Analysis 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.


How profitable is SPECTRA7 MICROSYSTEMS INC (SEV.CA) stock?

SPECTRA7 MICROSYSTEMS INC (SEV.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for SEV stock?

The financial health rating of SPECTRA7 MICROSYSTEMS INC (SEV.CA) is 6 / 10.


Can you provide the expected EPS growth for SEV stock?

The Earnings per Share (EPS) of SPECTRA7 MICROSYSTEMS INC (SEV.CA) is expected to grow by 100% in the next year.