SpectrumOne AB (publ) (STO:SPEONE)

SpectrumOne AB Statistics

Total Valuation

SpectrumOne AB has a market cap or net worth of SEK 55.95 million. The enterprise value is 78.74 million.

Market Cap	55.95M
Enterprise Value	78.74M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SpectrumOne AB has 374.22 million shares outstanding.

Current Share Class	374.22M
Shares Outstanding	374.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	12.22%
Float	258.92M

Valuation Ratios

The trailing PE ratio is 1.66.

PE Ratio	1.66
Forward PE	n/a
PS Ratio	5.74
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	2.27
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 3.20.

EV / Earnings	2.34
EV / Sales	8.08
EV / EBITDA	0.87
EV / EBIT	2.03
EV / FCF	3.20

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.21.

Current Ratio	0.36
Quick Ratio	0.34
Debt / Equity	0.21
Debt / EBITDA	1.35
Debt / FCF	0.97
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-25.03%
Weighted Average Cost of Capital (WACC)	26.11%
Revenue Per Employee	2.44M
Profits Per Employee	8.41M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.86, so SpectrumOne AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-42.38%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	218,035

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, SpectrumOne AB had revenue of SEK 9.74 million and earned 33.63 million in profits. Earnings per share was 0.09.

Revenue	9.74M
Gross Profit	-2.67M
Operating Income	-33.82M
Pretax Income	30.89M
Net Income	33.63M
EBITDA	17.73M
EBIT	-33.82M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.08 million in cash and 23.87 million in debt, with a net cash position of -22.79 million or -0.06 per share.

Cash & Cash Equivalents	1.08M
Total Debt	23.87M
Net Cash	-22.79M
Net Cash Per Share	-0.06
Equity (Book Value)	111.26M
Book Value Per Share	0.30
Working Capital	-6.87M

Cash Flow

In the last 12 months, operating cash flow was 24.64 million and capital expenditures -19,000, giving a free cash flow of 24.63 million.

Operating Cash Flow	24.64M
Capital Expenditures	-19,000
Free Cash Flow	24.63M
FCF Per Share	0.07

Margins

Gross margin is -27.42%, with operating and profit margins of -347.09% and 345.16%.

Gross Margin	-27.42%
Operating Margin	-347.09%
Pretax Margin	317.06%
Profit Margin	345.16%
EBITDA Margin	181.91%
EBIT Margin	n/a
FCF Margin	252.72%

Dividends & Yields

SpectrumOne 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	n/a
Shareholder Yield	n/a
Earnings Yield	60.12%
FCF Yield	44.02%

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
Graham Upside

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

SpectrumOne AB has an Altman Z-Score of -2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	3