Total Valuation
SpectraCure AB has a market cap or net worth of €3.31M. The enterprise value is €4.85M.
Market Cap€3.31M
Enterprise Value€4.85M
Share Statistics
SpectraCure AB has 570,602,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,602,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SpectraCure AB’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -56.40%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-56.40%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee-3.50M
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SpectraCure AB is ―. SpectraCure AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-1.46
Price to Operating Cash Flow-1.40
PEG Ratio0.03
Income Statement
In the last 12 months, SpectraCure AB had revenue of 0.00 and earned -56.08M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-30.14M
Operating Income-54.35M
Pretax Income-56.05M
Net Income-56.08M
EBITDA-24.22M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -23.75M and capital expenditures -15.71M, giving a free cash flow of -28.61M billion.
Operating Cash Flow-23.75M
Free Cash Flow-28.61M
Free Cash Flow per Share-0.05
Dividends & Yields
SpectraCure 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
Beta-81.09
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)45.90
Average Volume (3m)2.59K
Important Dates
SpectraCure AB upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
SpectraCure AB as a current ratio of 1.52, with Debt / Equity ratio of 2.18%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap<0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio-43.34
Taxes
In the past 12 months, SpectraCure AB has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SpectraCure AB EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -1.22.
EV to Sales0.00
EV to EBITDA-2.20
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-2.22
Balance Sheet
SpectraCure AB has €16.59M in cash and marketable securities with €2.19M in debt, giving a net cash position of €14.41M billion.
Cash & Marketable Securities€16.59M
Total Debt€2.19M
Net Cash€14.41M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SpectraCure 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―
EPS Growth Forecast-91.11%