Australia · Delayed Price · Currency is AUD Spectur Statistics
Total Valuation
Spectur has a market cap or net worth of AUD 3.33 million. The enterprise value is 2.53 million.
| Market Cap | 3.33M |
| Enterprise Value | 2.53M |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spectur has 415.92 million shares outstanding. The number of shares has increased by 26.66% in one year.
| Current Share Class | 415.92M |
| Shares Outstanding | 415.92M |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | +20.23% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | n/a |
| Float | 235.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -20.62 |
Financial Efficiency
Return on equity (ROE) is -131.48% and return on invested capital (ROIC) is -73.30%.
| Return on Equity (ROE) | -131.48% |
| Return on Assets (ROA) | -21.38% |
| Return on Invested Capital (ROIC) | -73.30% |
| Return on Capital Employed (ROCE) | -67.01% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 341,999 |
| Profits Per Employee | -42,524 |
| Employee Count | 23 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -746,563 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.89, so Spectur's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 392,844 |
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 7.87 million and -978,051 in losses. Loss per share was -0.00.
| Revenue | 7.87M |
| Gross Profit | 4.51M |
| Operating Income | -1.65M |
| Pretax Income | -1.72M |
| Net Income | -978,051 |
| EBITDA | -1.39M |
| EBIT | -1.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.36 million in cash and 562,646 in debt, with a net cash position of 798,253 or 0.00 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 562,646 |
| Net Cash | 798,253 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -233,309, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -233,309 |
| Depreciation & Amortization | 265,571 |
| Net Borrowing | -362,249 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 57.35%, with operating and profit margins of -21.01% and -12.43%.
| Gross Margin | 57.35% |
| Operating Margin | -21.01% |
| Pretax Margin | -21.93% |
| Profit Margin | -12.43% |
| EBITDA Margin | -17.63% |
| EBIT Margin | -21.01% |
| 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 | -26.66% |
| Shareholder Yield | -26.66% |
| Earnings Yield | -29.39% |
| FCF Yield | -42.45% |
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 -3.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.08 |
| Piotroski F-Score | 1 |