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Total Valuation
Spectur Ltd. has a market cap or net worth of AU$3.33M. The enterprise value is AU$5.42.
Market CapAU$3.33M
Enterprise ValueAU$5.42
Share Statistics
Spectur Ltd. has 415,922,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,922,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spectur Ltd.’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -35.55%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-35.55%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee342.00K
Profits Per Employee-42.52K
Employee Count23
Asset Turnover1.51
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Spectur Ltd. is ―. Spectur Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.72
PB Ratio4.12
Price to Fair Value4.12
Price to FCF-3.82
Price to Operating Cash Flow-2.63
PEG Ratio0.00
Income Statement
In the last 12 months, Spectur Ltd. had revenue of 7.87M and earned -978.05K in profits. Earnings per share was >-0.01.
Revenue7.87M
Gross Profit747.00K
Operating Income-1.65M
Pretax Income-1.72M
Net Income-978.05K
EBITDA-1.45M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -233.30K, giving a free cash flow of -1.49M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Spectur Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-61.54%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.61
Average Volume (3m)150.67K
Important Dates
Spectur Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Spectur Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 40.66%
Current Ratio1.38
Quick Ratio1.13
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio-20.62
Taxes
In the past 12 months, Spectur Ltd. has paid -746.56K in taxes.
Income Tax-746.56K
Effective Tax Rate0.43
Enterprise Valuation
Spectur Ltd. EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -3.28.
EV to Sales0.62
EV to EBITDA-3.39
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-3.89
Balance Sheet
Spectur Ltd. has AU$1.36M in cash and marketable securities with AU$562.65K in debt, giving a net cash position of AU$798.25K billion.
Cash & Marketable SecuritiesAU$1.36M
Total DebtAU$562.65K
Net CashAU$798.25K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 9.50%, with operating margin of -21.01%, and net profit margin of -12.43%.
Gross Margin9.50%
Operating Margin-21.01%
Pretax Margin-21.93%
Net Profit Margin-12.43%
EBITDA Margin-18.38%
EBIT Margin-21.01%
Analyst Forecast
The average price target for Spectur Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.66%
EPS Growth Forecast7.69%