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Speqta AB (DE:23WA)
FRANKFURT:23WA

Speqta AB (23WA) Stock Statistics & Valuation Metrics

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Total Valuation

Speqta AB has a market cap or net worth of €4.37M. The enterprise value is €17.40M.
Market Cap€4.37M
Enterprise Value€17.40M

Share Statistics

Speqta AB has 116,275,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,275,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Speqta AB’s return on equity (ROE) is -2.90 and return on invested capital (ROIC) is -97.82%.
Return on Equity (ROE)-2.90
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-97.82%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee1.10M
Profits Per Employee-2.17M
Employee Count34
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Speqta AB is ―. Speqta AB’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.29
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-0.33
Price to Operating Cash Flow-2.63
PEG Ratio0.00

Income Statement

In the last 12 months, Speqta AB had revenue of 37.29M and earned -71.84M in profits. Earnings per share was -1.59.
Revenue37.29M
Gross Profit35.75M
Operating Income-41.29M
Pretax Income-74.42M
Net Income-71.84M
EBITDA-20.31M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was -17.65M and capital expenditures -1.97M, giving a free cash flow of -19.61M billion.
Operating Cash Flow-17.65M
Free Cash Flow-19.61M
Free Cash Flow per Share-0.17

Dividends & Yields

Speqta AB 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

Beta382.26
52-Week Price Change-3.45%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)47.06
Average Volume (3m)33.00

Important Dates

Speqta AB upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Speqta AB as a current ratio of 0.26, with Debt / Equity ratio of 0.00%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.37
Net Debt to EBITDA-0.06
Interest Coverage Ratio-35.11

Taxes

In the past 12 months, Speqta AB has paid -2.58M in taxes.
Income Tax-2.58M
Effective Tax Rate0.03

Enterprise Valuation

Speqta AB EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -0.37.
EV to Sales0.32
EV to EBITDA-0.59
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.42

Balance Sheet

Speqta AB has €6.47M in cash and marketable securities with €0.00 in debt, giving a net cash position of €6.47M billion.
Cash & Marketable Securities€6.47M
Total Debt€0.00
Net Cash€6.47M
Net Cash Per Share€0.06
Tangible Book Value Per Share-€0.64

Margins

Gross margin is -112.00%, with operating margin of -110.71%, and net profit margin of -192.64%.
Gross Margin-112.00%
Operating Margin-110.71%
Pretax Margin-199.55%
Net Profit Margin-192.64%
EBITDA Margin-54.47%
EBIT Margin-196.40%

Analyst Forecast

The average price target for Speqta AB 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-38.53%
EPS Growth Forecast-22.57%

Scores

Smart ScoreN/A
AI Score