Sweden
· Delayed Price · Currency is SEK SpectrumOne AB Statistics
Total Valuation
SpectrumOne AB has a market cap or net worth of SEK 89.44 million. The enterprise value is 103.56 million.
| Market Cap | 89.44M |
| Enterprise Value | 103.56M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SpectrumOne AB has 374.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 374.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 12.37% |
| Float | 266.87M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.58 |
| EV / Sales | 9.67 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is 145.97% and return on invested capital (ROIC) is -35.02%.
| Return on Equity (ROE) | 145.97% |
| Return on Assets (ROA) | -24.95% |
| Return on Invested Capital (ROIC) | -35.02% |
| Return on Capital Employed (ROCE) | -33.28% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 6.57M |
| Employee Count | 10 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.72, so SpectrumOne AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 560,880 |
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
In the last 12 months, SpectrumOne AB had revenue of SEK 10.70 million and earned 65.66 million in profits. Earnings per share was 0.18.
| Revenue | 10.70M |
| Gross Profit | -3.18M |
| Operating Income | -38.79M |
| Pretax Income | 62.40M |
| Net Income | 65.66M |
| EBITDA | -11.88M |
| EBIT | -38.79M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.63 million in cash and 16.75 million in debt, giving a net cash position of -14.12 million or -0.04 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 16.75M |
| Net Cash | -14.12M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 98.76M |
| Book Value Per Share | 0.26 |
| Working Capital | -10.20M |
Cash Flow
| Operating Cash Flow | -34.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -29.68%, with operating and profit margins of -362.36% and 613.42%.
| Gross Margin | -29.68% |
| Operating Margin | -362.36% |
| Pretax Margin | 583.00% |
| Profit Margin | 613.42% |
| EBITDA Margin | -110.95% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 73.41% |
| FCF Yield | 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
SpectrumOne AB has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.09 |
| Piotroski F-Score | n/a |