Spectur Limited (ASX:SP3)

Spectur Statistics

Total Valuation

Spectur has a market cap or net worth of AUD 7.04 million. The enterprise value is 5.23 million.

Market Cap	7.04M
Enterprise Value	5.23M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Spectur has 414.08 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	414.08M
Shares Outstanding	414.08M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	n/a
Float	245.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.24
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.41
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -34.60%.

Return on Equity (ROE)	-59.80%
Return on Assets (ROA)	-13.11%
Return on Invested Capital (ROIC)	-34.60%
Return on Capital Employed (ROCE)	-34.13%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	372,541
Profits Per Employee	-37,112
Employee Count	22
Asset Turnover	1.52
Inventory Turnover	4.59

Taxes

Income Tax	-483,508
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.93, so Spectur's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+13.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	459,312

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 8.20 million and -816,462 in losses. Loss per share was -0.00.

Revenue	8.20M
Gross Profit	4.79M
Operating Income	-1.13M
Pretax Income	-1.30M
Net Income	-816,462
EBITDA	-1.01M
EBIT	-1.13M
Loss Per Share	-0.00

Balance Sheet

The company has 2.44 million in cash and 634,010 in debt, with a net cash position of 1.81 million or 0.00 per share.

Cash & Cash Equivalents	2.44M
Total Debt	634,010
Net Cash	1.81M
Net Cash Per Share	0.00
Equity (Book Value)	2.17M
Book Value Per Share	0.01
Working Capital	2.31M

Cash Flow

In the last 12 months, operating cash flow was -179,943 and capital expenditures -238,420, giving a free cash flow of -418,363.

Operating Cash Flow	-179,943
Capital Expenditures	-238,420
Free Cash Flow	-418,363
FCF Per Share	-0.00

Margins

Gross margin is 58.40%, with operating and profit margins of -13.83% and -9.96%.

Gross Margin	58.40%
Operating Margin	-13.83%
Pretax Margin	-15.86%
Profit Margin	-9.96%
EBITDA Margin	-12.33%
EBIT Margin	-13.83%
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	-10.55%
Shareholder Yield	-10.55%
Earnings Yield	-11.60%
FCF Yield	-5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3