Spectur Limited (ASX:SP3)

Spectur Statistics

Total Valuation

Spectur has a market cap or net worth of AUD 11.16 million. The enterprise value is 10.84 million.

Market Cap	11.16M
Enterprise Value	10.84M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

Spectur has 413.19 million shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class	413.19M
Shares Outstanding	413.19M
Shares Change (YoY)	+28.78%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	n/a
Float	244.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	107.38
P/TBV Ratio	n/a
P/FCF Ratio	543.88
P/OCF Ratio	38.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.92
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	528.63

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.38.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	7.38
Debt / EBITDA	n/a
Debt / FCF	37.40
Interest Coverage	-11.33

Financial Efficiency

Return on equity (ROE) is -850.83% and return on invested capital (ROIC) is -82.67%.

Return on Equity (ROE)	-850.83%
Return on Assets (ROA)	-16.40%
Return on Invested Capital (ROIC)	-82.67%
Return on Capital Employed (ROCE)	-81.73%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	395,794
Profits Per Employee	-35,409
Employee Count	22
Asset Turnover	1.93
Inventory Turnover	5.99

Taxes

Income Tax	-530,533
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% 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	+92.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	217,891

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 8.71 million and -778,999 in losses. Loss per share was -0.00.

Revenue	8.71M
Gross Profit	5.02M
Operating Income	-1.18M
Pretax Income	-1.31M
Net Income	-778,999
EBITDA	-1.02M
EBIT	-1.18M
Loss Per Share	-0.00

Balance Sheet

The company has 1.08 million in cash and 767,146 in debt, with a net cash position of 312,888 or 0.00 per share.

Cash & Cash Equivalents	1.08M
Total Debt	767,146
Net Cash	312,888
Net Cash Per Share	0.00
Equity (Book Value)	103,891
Book Value Per Share	0.00
Working Capital	261,148

Cash Flow

In the last 12 months, operating cash flow was 291,552 and capital expenditures -271,040, giving a free cash flow of 20,512.

Operating Cash Flow	291,552
Capital Expenditures	-271,040
Free Cash Flow	20,512
FCF Per Share	0.00

Margins

Gross margin is 57.65%, with operating and profit margins of -13.57% and -8.95%.

Gross Margin	57.65%
Operating Margin	-13.57%
Pretax Margin	-15.04%
Profit Margin	-8.95%
EBITDA Margin	-11.70%
EBIT Margin	-13.57%
FCF Margin	0.24%

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	-28.78%
Shareholder Yield	-28.78%
Earnings Yield	-6.98%
FCF Yield	0.18%

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

Spectur has an Altman Z-Score of -3.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.94
Piotroski F-Score	5