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SpectrumOne AB (SE:SPEONE)
:SPEONE
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SpectrumOne AB (SPEONE) Stock Statistics & Valuation Metrics

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Total Valuation

SpectrumOne AB has a market cap or net worth of €89.44M. The enterprise value is kr89.05M.
Market Cap€89.44M
Enterprise Valuekr89.05M

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 0.60 and return on invested capital (ROIC) is -32.59%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)-32.59%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.21M
Profits Per Employee0.00
Employee Count10
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

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PE Ratio1.4
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.85
Price to FCF-2.64
Price to Operating Cash Flow-2.64
PEG Ratio0.24

Income Statement

In the last 12 months, SpectrumOne AB had revenue of 12.08M and earned 65.33M in profits. Earnings per share was 0.17.
Revenue12.08M
Gross Profit-1.47M
Operating Income-38.25M
Pretax Income62.34M
Net Income65.33M
EBITDA97.37M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was -34.78M and capital expenditures 0.00, giving a free cash flow of -34.78M billion.
Operating Cash Flow-34.78M
Free Cash Flow-34.78M
Free Cash Flow per Share-0.09

Dividends & Yields

SpectrumOne AB pays an annual dividend of kr0.017, resulting in a dividend yield of ―
Dividend Per Sharekr0.017
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-53.27%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)47.10
Average Volume (3m)381.65K

Important Dates

SpectrumOne AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 29, 2022

Financial Position

SpectrumOne AB as a current ratio of 0.72, with Debt / Equity ratio of 0.00%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio-4.78

Taxes

In the past 12 months, SpectrumOne AB has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate-0.05

Enterprise Valuation

SpectrumOne AB EV to EBITDA ratio is 0.89, with an EV/FCF ratio of -2.42.
EV to Sales7.16
EV to EBITDA0.89
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-2.42

Balance Sheet

SpectrumOne AB has €2.63M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€2.63M billion.
Cash & Marketable Securities€2.63M
Total Debtkr0.00
Net Cash-€2.63M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.24

Margins

Gross margin is -38.86%, with operating margin of -316.60%, and net profit margin of 540.73%.
Gross Margin-38.86%
Operating Margin-316.60%
Pretax Margin515.98%
Net Profit Margin540.73%
EBITDA Margin806.01%
EBIT Margin582.29%

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-48.23%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score57
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