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Total Valuation
Spectur Ltd. has a market cap or net worth of AU$5.81M. The enterprise value is AU$1.80M.
Market CapAU$5.81M
Enterprise ValueAU$1.80M
Share Statistics
Spectur Ltd. has 414,733,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,733,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spectur Ltd.’s return on equity (ROE) is -7.50 and return on invested capital (ROIC) is -65.10%.
Return on Equity (ROE)-7.50
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-65.10%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee395.79K
Profits Per Employee-35.41K
Employee Count22
Asset Turnover1.96
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Spectur Ltd. is ―. Spectur Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.41
PB Ratio34.65
Price to Fair Value34.65
Price to FCF175.49
Price to Operating Cash Flow-21.04
PEG Ratio0.06
Income Statement
In the last 12 months, Spectur Ltd. had revenue of 8.71M and earned -779.00K in profits. Earnings per share was 0.00.
Revenue8.71M
Gross Profit5.02M
Operating Income-1.18M
Pretax Income-1.31M
Net Income-779.00K
EBITDA-1.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -229.49K and capital expenditures -238.42K, giving a free cash flow of -467.91K billion.
Operating Cash Flow-229.49K
Free Cash Flow-467.91K
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
Beta0.33
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)41.61
Average Volume (3m)233.51K
Important Dates
Spectur Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Spectur Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 29.21%
Current Ratio1.09
Quick Ratio0.89
Debt to Market Cap0.06
Net Debt to EBITDA0.26
Interest Coverage Ratio-11.33
Taxes
In the past 12 months, Spectur Ltd. has paid 530.53K in taxes.
Income Tax530.53K
Effective Tax Rate-0.41
Enterprise Valuation
Spectur Ltd. EV to EBITDA ratio is -2.78, with an EV/FCF ratio of 160.24.
EV to Sales0.38
EV to EBITDA-2.78
EV to Free Cash Flow160.24
EV to Operating Cash Flow11.27
Balance Sheet
Spectur Ltd. has AU$2.44M in cash and marketable securities with AU$634.01K in debt, giving a net cash position of AU$1.81M billion.
Cash & Marketable SecuritiesAU$2.44M
Total DebtAU$634.01K
Net CashAU$1.81M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 35.20%, with operating margin of -13.57%, and net profit margin of -8.95%.
Gross Margin35.20%
Operating Margin-13.57%
Pretax Margin-15.04%
Net Profit Margin-8.95%
EBITDA Margin-13.56%
EBIT Margin-13.57%
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 Forecast-3.46%
EPS Growth Forecast69.77%