Spectur Statistics

Total Valuation

Spectur has a market cap or net worth of AUD 3.39 million. The enterprise value is 3.25 million.

Market Cap	3.39M
Enterprise Value	3.25M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Spectur has 308.15 million shares outstanding. The number of shares has increased by 23.32% in one year.

Current Share Class	n/a
Shares Outstanding	308.15M
Shares Change (YoY)	+23.32%
Shares Change (QoQ)	+22.40%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	1.74%
Float	142.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	6.05
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	81.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.30.

Current Ratio	1.13
Quick Ratio	0.79
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-17.96

Financial Efficiency

Return on equity (ROE) is -244.13% and return on invested capital (ROIC) is -79.14%.

Return on Equity (ROE)	-244.13%
Return on Assets (ROA)	-28.34%
Return on Invested Capital (ROIC)	-79.14%
Return on Capital Employed (ROCE)	-128.23%
Revenue Per Employee	326,516
Profits Per Employee	-79,103
Employee Count	26
Asset Turnover	1.70
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.29, so Spectur's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-47.62%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	657,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spectur had revenue of AUD 8.49 million and -2.06 million in losses. Loss per share was -0.01.

Revenue	8.49M
Gross Profit	4.40M
Operating Income	-2.26M
Pretax Income	-2.43M
Net Income	-2.06M
EBITDA	-1.98M
EBIT	-2.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 868,948 in cash and 729,071 in debt, giving a net cash position of 139,877 or 0.00 per share.

Cash & Cash Equivalents	868,948
Total Debt	729,071
Net Cash	139,877
Net Cash Per Share	0.00
Equity (Book Value)	560,105
Book Value Per Share	0.00
Working Capital	338,216

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41,558 and capital expenditures -412,106, giving a free cash flow of -370,548.

Operating Cash Flow	41,558
Capital Expenditures	-412,106
Free Cash Flow	-370,548
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of -26.62% and -24.23%.

Gross Margin	51.85%
Operating Margin	-26.62%
Pretax Margin	-28.65%
Profit Margin	-24.23%
EBITDA Margin	-23.32%
EBIT Margin	-26.62%
FCF Margin	n/a

Dividends & Yields

Spectur does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.32%
Shareholder Yield	-23.32%
Earnings Yield	-60.68%
FCF Yield	-10.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spectur has an Altman Z-Score of -4.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.48
Piotroski F-Score	n/a