SpectraCure AB Statistics

Total Valuation

SpectraCure AB has a market cap or net worth of EUR 6.30 million. The enterprise value is 4.29 million.

Market Cap	6.30M
Enterprise Value	4.29M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	409.67M
Shares Outstanding	n/a
Shares Change (YoY)	+110.83%
Shares Change (QoQ)	+298.18%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	3.06%
Float	388.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.

Current Ratio	3.15
Quick Ratio	3.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.77

Financial Efficiency

Return on equity (ROE) is -50.02% and return on invested capital (ROIC) is -29.85%.

Return on Equity (ROE)	-50.02%
Return on Assets (ROA)	-27.79%
Return on Invested Capital (ROIC)	-29.85%
Return on Capital Employed (ROCE)	-51.89%
Revenue Per Employee	n/a
Profits Per Employee	-300,568
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SpectraCure AB has paid 2,261 in taxes.

Income Tax	2,261
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.30%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	783

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

Revenue	n/a
Gross Profit	945,302
Operating Income	-4.79M
Pretax Income	-4.81M
Net Income	-4.81M
EBITDA	-2.26M
EBIT	-4.79M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 307,261 in debt, giving a net cash position of 2.00 million.

Cash & Cash Equivalents	2.31M
Total Debt	307,261
Net Cash	2.00M
Net Cash Per Share	n/a
Equity (Book Value)	9.15M
Book Value Per Share	0.02
Working Capital	1.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SpectraCure AB 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	-110.83%
Shareholder Yield	-110.83%
Earnings Yield	-76.34%
FCF Yield	n/a

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	2