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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 €6.12M. The enterprise value is €70.98M.
Market Cap€6.12M
Enterprise Value€70.98M

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-2.29
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 -29.37M and capital expenditures 29.37M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-29.37M
Free Cash Flow0.00
Free Cash Flow per Share0.00

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-2.30
52-Week Price Change-15.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)56.36
Average Volume (3m)0.00

Important Dates

SpectrumOne AB upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 31, 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 €2.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.00M billion.
Cash & Marketable Securities€2.00M
Total Debt€0.00
Net Cash€2.00M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.27

Margins

Gross margin is -189.32%, with operating margin of -731.16%, and net profit margin of -926.02%.
Gross Margin-189.32%
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-65.06%
EPS Growth Forecast-213.16%

Scores

Smart ScoreN/A
AI Score