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Total Valuation
SpectrumOne AB has a market cap or net worth of kr64.93M. The enterprise value is kr66.67M.
Market Capkr64.93M
Enterprise Valuekr66.67M
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 Employee876.25K
Profits Per Employee-8.11M
Employee Count4
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 FCF-3.14
Price to Operating Cash Flow-2.15
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-11.51M
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 -32.55M billion.
Operating Cash Flow-29.37M
Free Cash Flow-32.55M
Free Cash Flow per Share-0.09
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>-0.01
52-Week Price Change-31.30%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)46.55
Average Volume (3m)634.94K
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 -3.07.
EV to Sales16.31
EV to EBITDA-5.62
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-3.07
Balance Sheet
SpectrumOne AB has kr2.00M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr2.00M billion.
Cash & Marketable Securitieskr2.00M
Total Debtkr0.00
Net Cashkr2.00M
Net Cash Per Share<kr0.01
Tangible Book Value Per Sharekr0.27
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-66.53%
EPS Growth Forecast-205.87%