SpectraCure AB (publ) (STO:SPEC)

SpectraCure AB Statistics

Total Valuation

SpectraCure AB has a market cap or net worth of SEK 51.92 million. The enterprise value is 41.19 million.

Market Cap	51.92M
Enterprise Value	41.19M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SpectraCure AB has 570.60 million shares outstanding. The number of shares has increased by 191.63% in one year.

Current Share Class	570.60M
Shares Outstanding	570.60M
Shares Change (YoY)	+191.63%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	2.15%
Float	535.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
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 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.07

Financial Efficiency

Return on equity (ROE) is -55.97% and return on invested capital (ROIC) is -33.16%.

Return on Equity (ROE)	-55.97%
Return on Assets (ROA)	-30.64%
Return on Invested Capital (ROIC)	-33.16%
Return on Capital Employed (ROCE)	-58.92%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	n/a
Profits Per Employee	-4.31M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SpectraCure AB has paid 27,000 in taxes.

Income Tax	27,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.58% in the last 52 weeks. The beta is 0.32, so SpectraCure AB's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-81.58%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	1,749,880

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	12.44M
Operating Income	-55.26M
Pretax Income	-56.05M
Net Income	-56.08M
EBITDA	-54.93M
EBIT	-55.26M
Earnings Per Share (EPS)	-0.20

Balance Sheet

The company has 13.53 million in cash and 2.79 million in debt, with a net cash position of 10.74 million or 0.02 per share.

Cash & Cash Equivalents	13.53M
Total Debt	2.79M
Net Cash	10.74M
Net Cash Per Share	0.02
Equity (Book Value)	93.55M
Book Value Per Share	0.23
Working Capital	5.55M

Cash Flow

Operating Cash Flow	-24.03M
Capital Expenditures	n/a
Depreciation & Amortization	336,000
Net Borrowing	-2.36M
Free Cash Flow	n/a
FCF Per Share	n/a

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	-191.63%
Shareholder Yield	-191.63%
Earnings Yield	-108.00%
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	1