Handelsavisen
prelaunch
Companies Industrials SPSY.L
SP
SPSY.L London Stock Exchange Business Support Services

Spsy.L

$185,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
6,61 %
Op margin
37,8 %
ROE
39,5 %
Net margin
31,2 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SPSY.L provides business support services, primarily generating revenue through its industrial and commercial service offerings.

Business. SPSY.L provides business support services, primarily generating revenue through its industrial and commercial service offerings.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
39,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SPSY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SPSY.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SPSY.L provides business support services, primarily generating revenue through its industrial and commercial service offerings.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    AI synthesis
    GENERATED

    SPSY.L maintains a strong liquidity position, with a current ratio of 2.81 and $14.82 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company's debt-to-equity ratio of 0.07 suggests a conservative capital structure, with minimal reliance on long-term debt, as evidenced by $3.65 million in long-term debt against $50.81 million in total equity.

    Profitability metrics for SPSY.L are robust, with a return on equity (ROE) of 39.47% and a return on assets (ROA) of 27.71%, both significantly above the typical thresholds for the Business Support Services industry. The company's operating income of $24.30 million and net income of $20.06 million reflect strong operational efficiency and cost control.

    Geographically and segment-wise, SPSY.L's revenue concentration is not disclosed in the available data, but the company operates within a single primary business segment focused on business support services. This lack of diversification may pose a concentration risk, though the company's strong financial performance mitigates some of this concern.

    Looking ahead, SPSY.L is projected to experience a significant decline in revenue, with the mean analyst estimate for the current fiscal year at $37.71 million, a 41.4% decrease from the last reported revenue of $64.28 million. This downward trend is also reflected in the EPS estimates, with the mean estimate at $0.17, a notable drop from the last actual EPS of $0.38.

    Risk factors for SPSY.L are currently rated as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low, with no significant dilution sources identified in the available documents. The conservative capital structure and strong cash reserves further support this low-risk profile.

    Recent events and filings for SPSY.L do not indicate any material changes or risks that would significantly impact the company's financial position. The company's financial performance and analyst estimates suggest a challenging period ahead, but the strong liquidity position and low debt levels provide a buffer against potential downturns.

    Key takeaways
    • SPSY.L has a strong liquidity position with a current ratio of 2.81 and $14.82 million in cash and equivalents.
    • The company's profitability is robust, with a return on equity of 39.47% and a return on assets of 27.71%.
    • SPSY.L is projected to experience a significant decline in revenue, with the mean analyst estimate for the current fiscal year at $37.71 million, a 41.4% decrease from the last reported revenue.
    • Risk factors for SPSY.L are currently rated as low for both liquidity and dilution, with no immediate filing-based liquidity or dilution flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $185,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $50.8M
    Net cash
    $11.2M
    Current ratio
    2.8
    Debt / equity
    0.1
    ROA
    27.7%
    ROE
    39.5%
    Cash conversion
    50.0%
    CapEx / revenue
    -0.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,17
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,17
    Revenueno estimateno estimate37,7M USD
    Operating incomeno estimateno estimate11,3M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$231,50 · Median $231,50
    Low $230,00High $233,00
    Operating income · consensus11,3M USD
    EPS surprise
    +125,7 %
    reported vs consensus · beat
    Revenue surprise
    +70,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$230,00
    Mean$231,50
    Median$231,50
    High$233,00
    Spot$185,00
    +25.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin37,8 %Best in class
    Net Margin31,2 %Best in class
    ROE39,5 %Best in class
    Capex / Rev-0,8 %Above median
    D/E0,07Above median
    Cash Conv0,50Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SPSY.L Market data — financials · 2026-05-29
    • Spectra Systems Corp Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SPSY.LCanonical
    London Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage