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SpectrumOne AB (DE:9TE)
STUTTGART:9TE
Total Valuation
SpectrumOne AB has a market cap or net worth of €6.48M. The enterprise value is €67.82M.
Market Cap€6.48M
Enterprise Value€67.82M
Share Statistics
SpectrumOne AB has 374,220,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,220,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SpectrumOne AB’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -18.76%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-18.76%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee350.50K
Profits Per Employee-3.25M
Employee Count10
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SpectrumOne AB is ―. SpectrumOne AB’s PEG ratio is 0.01.
PE Ratio―
PS Ratio16.71
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow-3.71
PEG Ratio0.01
Income Statement
In the last 12 months, SpectrumOne AB had revenue of 3.50M and earned -32.46M in profits. Earnings per share was -0.09.
Revenue3.50M
Gross Profit-25.63M
Operating Income-25.63M
Pretax Income-34.36M
Net Income-32.46M
EBITDA-10.17M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -18.64M and capital expenditures 17.14M, giving a free cash flow of -1.50M billion.
Operating Cash Flow-18.64M
Free Cash Flow-1.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
SpectrumOne 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-0.14
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)47.06
Average Volume (3m)0.00
Important Dates
SpectrumOne AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
SpectrumOne AB as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, SpectrumOne AB has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.06
Enterprise Valuation
SpectrumOne AB EV to EBITDA ratio is -5.62, with an EV/FCF ratio of 0.00.
EV to Sales16.31
EV to EBITDA-5.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.07
Balance Sheet
SpectrumOne AB has €1.41M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.41M billion.
Cash & Marketable Securities€1.41M
Total Debt€0.00
Net Cash€1.41M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.27
Margins
Gross margin is -125.96%, with operating margin of -731.16%, and net profit margin of -926.02%.
Gross Margin-125.96%
Operating Margin-731.16%
Pretax Margin-980.29%
Net Profit Margin-926.02%
EBITDA Margin-290.07%
EBIT Margin-731.16%
Analyst Forecast
The average price target for SpectrumOne 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―