Sweden · Delayed Price · Currency is SEK SpectrumOne AB Statistics
Total Valuation
SpectrumOne AB has a market cap or net worth of SEK 58.82 million. The enterprise value is 69.56 million.
| Market Cap | 58.82M |
| Enterprise Value | 69.56M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SpectrumOne AB has 414.22 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 414.22M |
| Shares Outstanding | 414.22M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 12.33% |
| Float | 293.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.90 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.37 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 71.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.48 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -73.97% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -73.97% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -15.60% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 479,333 |
| Profits Per Employee | -22.45M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -357,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.91, so SpectrumOne AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 268,869 |
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 1.44 million and -67.36 million in losses. Loss per share was -0.18.
| Revenue | 1.44M |
| Gross Profit | -3.10M |
| Operating Income | -11.62M |
| Pretax Income | -67.72M |
| Net Income | -67.36M |
| EBITDA | 34.20M |
| EBIT | -11.62M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.98 million in cash and 12.72 million in debt, with a net cash position of -10.74 million or -0.03 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 12.72M |
| Net Cash | -10.74M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 61.74M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.37M |
Cash Flow
| Operating Cash Flow | -8.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.82M |
| Net Borrowing | 6.68M |
| Free Cash Flow | -8.60M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -215.44% |
| Operating Margin | -807.86% |
| Pretax Margin | -4,709.04% |
| Profit Margin | n/a |
| EBITDA Margin | 2,378.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -114.52% |
| FCF Yield | -14.62% |
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
SpectrumOne AB has an Altman Z-Score of -6.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.22 |
| Piotroski F-Score | 3 |