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Spectur Ltd. (AU:SP3)
ASX:SP3
Total Valuation
Spectur Ltd. has a market cap or net worth of AU$3.70M. The enterprise value is AU$3.46M.
Market CapAU$3.70M
Enterprise ValueAU$3.46M
Share Statistics
Spectur Ltd. has 308,150,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,150,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spectur Ltd.’s return on equity (ROE) is -32.54 and return on invested capital (ROIC) is -143.76%.
Return on Equity (ROE)-32.54
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-143.76%
Return on Capital Employed (ROCE)-1.89
Revenue Per Employee314.84K
Profits Per Employee-99.16K
Employee Count26
Asset Turnover1.79
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of Spectur Ltd. is -1.63. Spectur Ltd.’s PEG ratio is 0.07.
PE Ratio-1.63
PS Ratio0.00
PB Ratio2.53
Price to Fair Value52.91
Price to FCF-2.82
Price to Operating Cash Flow-3.23
PEG Ratio0.07
Income Statement
In the last 12 months, Spectur Ltd. had revenue of 8.19M and earned -2.58M in profits. Earnings per share was -0.01.
Revenue8.19M
Gross Profit4.02M
Operating Income-2.82M
Pretax Income-3.07M
Net Income-2.58M
EBITDA-2.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 41.56K and capital expenditures -412.10K, giving a free cash flow of -370.55K billion.
Operating Cash Flow41.56K
Free Cash Flow-370.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Spectur Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)42.56
Average Volume (3m)371.82K
Important Dates
Spectur Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Spectur Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 7.81%
Current Ratio1.03
Quick Ratio0.82
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-17.88
Taxes
In the past 12 months, Spectur Ltd. has paid -494.09K in taxes.
Income Tax-494.09K
Effective Tax Rate0.16
Enterprise Valuation
Spectur Ltd. EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -10.51.
EV to Sales0.52
EV to EBITDA-1.59
EV to Free Cash Flow-10.51
EV to Operating Cash Flow-22.15
Balance Sheet
Spectur Ltd. has AU$868.95K in cash and marketable securities with AU$729.07K in debt, giving a net cash position of -AU$139.88K billion.
Cash & Marketable SecuritiesAU$868.95K
Total DebtAU$729.07K
Net Cash-AU$139.88K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -10.31%, with operating margin of -34.48%, and net profit margin of -31.50%.
Gross Margin-10.31%
Operating Margin-34.48%
Pretax Margin-37.53%
Net Profit Margin-31.50%
EBITDA Margin-32.69%
EBIT Margin-35.60%
Analyst Forecast
The average price target for Spectur Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.28%
EPS Growth Forecast31.75%