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SpectraCure AB (DE:2OK)
FRANKFURT:2OK
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SpectraCure AB (2OK) Stock Statistics & Valuation Metrics

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Total Valuation

SpectraCure AB has a market cap or net worth of €9.08M. The enterprise value is €18.05M.
Market Cap€9.08M
Enterprise Value€18.05M

Share Statistics

SpectraCure AB has 401,334,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,334,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

SpectraCure AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -21.87%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.87%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-1.44M
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SpectraCure AB is ―. SpectraCure AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.32
Price to FCF
Price to Operating Cash Flow-3.37
PEG Ratio

Income Statement

In the last 12 months, SpectraCure AB had revenue of 0.00 and earned -23.00M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit9.77M
Operating Income-24.48M
Pretax Income-23.01M
Net Income-23.00M
EBITDA-20.42M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -11.51M and capital expenditures -15.98M, giving a free cash flow of -27.49M billion.
Operating Cash Flow-11.51M
Free Cash Flow-27.49M
Free Cash Flow per Share-0.07

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-101.35
52-Week Price Change-85.71%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)46.15
Average Volume (3m)2.08K

Important Dates

SpectraCure AB upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

SpectraCure AB as a current ratio of 1.93, with Debt / Equity ratio of 2.96%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio-52.32

Taxes

In the past 12 months, SpectraCure AB has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01

Enterprise Valuation

SpectraCure AB EV to EBITDA ratio is -11.49, with an EV/FCF ratio of -6.32.
EV to Sales0.00
EV to EBITDA-11.49
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-10.75

Balance Sheet

SpectraCure AB has €9.25M in cash and marketable securities with €3.99M in debt, giving a net cash position of €5.26M billion.
Cash & Marketable Securities€9.25M
Total Debt€3.99M
Net Cash€5.26M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.14

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 €0.04, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.04
Price Target Upside300.00% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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