Spectra7 Microsystems Inc (SEV) - Total Assets
Based on the latest financial reports, Spectra7 Microsystems Inc (SEV) holds total assets worth CA$3.23 Million CAD (≈ $2.34 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Spectra7 Microsystems Inc to assess the company's total reinvestment commitment from operating cash flow.
Spectra7 Microsystems Inc - Total Assets Trend (2011–2024)
This chart illustrates how Spectra7 Microsystems Inc's total assets have evolved over time, based on quarterly financial data. Check Spectra7 Microsystems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spectra7 Microsystems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Spectra7 Microsystems Inc's total assets of CA$3.23 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 40.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$368.62K | 11.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$524.23K | 16.2% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Spectra7 Microsystems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SEV market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spectra7 Microsystems Inc's current assets represent 71.4% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 40.0% of total assets in 2024, up from 2.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 16.2% of total assets.
Spectra7 Microsystems Inc Competitors by Total Assets
Key competitors of Spectra7 Microsystems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASM International NV
AS:ASM
|
Netherlands | €5.25 Billion |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥29.79 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥11.85 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥2.55 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥7.09 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.01 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥35.31 Billion |
Spectra7 Microsystems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.00 | 0.07 |
| Quick Ratio | 1.50 | 0.69 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.02 Million | CA$-22.68K | CA$-12.75 Million |
Spectra7 Microsystems Inc - Advanced Valuation Insights
This section examines the relationship between Spectra7 Microsystems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -61.9% |
| Total Assets | CA$3.23 Million |
| Market Capitalization | $1.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spectra7 Microsystems Inc's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Spectra7 Microsystems Inc's assets decreased by 61.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Spectra7 Microsystems Inc (2011–2024)
The table below shows the annual total assets of Spectra7 Microsystems Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.23 Million ≈ $2.34 Million |
-61.93% |
| 2023-12-31 | CA$8.49 Million ≈ $6.14 Million |
+2.19% |
| 2022-12-31 | CA$8.31 Million ≈ $6.01 Million |
-32.03% |
| 2021-12-31 | CA$12.22 Million ≈ $8.84 Million |
+1187.25% |
| 2020-12-31 | CA$949.41K ≈ $686.79K |
-68.27% |
| 2019-12-31 | CA$2.99 Million ≈ $2.16 Million |
-29.75% |
| 2018-12-31 | CA$4.26 Million ≈ $3.08 Million |
-41.00% |
| 2017-12-31 | CA$7.22 Million ≈ $5.22 Million |
-31.19% |
| 2016-12-31 | CA$10.49 Million ≈ $7.59 Million |
-10.86% |
| 2015-12-31 | CA$11.77 Million ≈ $8.51 Million |
-9.76% |
| 2014-12-31 | CA$13.04 Million ≈ $9.43 Million |
-2.26% |
| 2013-12-31 | CA$13.34 Million ≈ $9.65 Million |
+2530.20% |
| 2012-12-31 | CA$507.31K ≈ $366.98K |
-28.55% |
| 2011-12-31 | CA$710.01K ≈ $513.61K |
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About 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 computi… Read more