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SpectrumOne AB (DE:9TE)
STUTTGART:9TE

SpectrumOne AB (9TE) Stock Statistics & Valuation Metrics

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Total Valuation

SpectrumOne AB has a market cap or net worth of €6.11M. The enterprise value is €89.59M.
Market Cap€6.11M
Enterprise Value€89.59M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee350.50K
Profits Per Employee-3.25M
Employee Count10
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of SpectrumOne AB is ―. SpectrumOne AB’s PEG ratio is 2.21.
PE Ratio
PS Ratio11.73
PB Ratio0.60
Price to Fair Value
Price to FCF2.82
Price to Operating Cash Flow3.56
PEG Ratio2.21

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-0.02
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 ―, with Debt / Equity ratio of 21.46%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, SpectrumOne AB has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate

Enterprise Valuation

SpectrumOne AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is -46.89%, with operating margin of ―, and net profit margin of ―.
Gross Margin-46.89%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score