Spectur Ltd. Statistics
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Spectur Ltd. (SP3) Stock Statistics & Valuation Metrics
Total Valuation
Spectur Ltd. has a market cap or net worth of AUD 2.50M. The enterprise value is AUD 5.42M.
- Market Cap
- AUD 2.50M
- Enterprise Value
- AUD 5.42M
Share Statistics
Spectur Ltd. has 415,922,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 415,922,700
- Owned by Insiders
- 5.82%
- 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 Employee
- 342.00K
- Profits Per Employee
- -42.52K
- Employee Count
- 23
- Asset Turnover
- 1.51
- Inventory Turnover
- 10.24
Valuation Ratios
The current PE Ratio of Spectur Ltd. is -2.63. Spectur Ltd.’s PEG ratio is -0.10.
- PE Ratio
- -2.63
- PS Ratio
- 0.26
- PB Ratio
- 1.50
- Price to FCF
- -1.39
- Price to Operating Cash Flow
- -1.65
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Spectur Ltd. had revenue of 7.87M and earned -978.05K in profits. Earnings per share was -0.00.
- Revenue
- 7.87M
- Gross Profit
- 747.00K
- Operating Income
- -1.65M
- Pretax Income
- -1.72M
- Net Income
- -978.05K
- EBITDA
- -1.45M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -233,304, giving a free cash flow of -1.49M billion.
- Operating Cash Flow
- -1.26M
- Free Cash Flow
- -1.49M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Spectur Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -71.77%
- Earnings Yield
- -47.17%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -68.75%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 41.61
- Average Volume (3m)
- 163.57K
Important Dates
Spectur Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Spectur Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 40.66%
- Current Ratio
- 1.38
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.55
- 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 Rate
- 0.43
Enterprise Valuation
Spectur Ltd. EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -0.86.
- EV to Sales
- 0.16
- EV to EBITDA
- -0.89
- EV to Free Cash Flow
- -0.86
- EV to Operating Cash Flow
- -1.02
Balance Sheet
Spectur Ltd. has AUD 1.36M in cash and marketable securities with AUD 562.65K in debt, giving a net cash position of AUD 798.25K billion.
- Cash & Marketable Securities
- AUD 1.36M
- Total Debt
- AUD 562.65K
- Net Cash
- AUD 798.25K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 9.50%, with operating margin of -21.01%, and net profit margin of -12.43%.
- Gross Margin
- 9.50%
- 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 Count
- ―
- Revenue Growth Forecast
- -9.66%
- EPS Growth Forecast
- 7.69%
Scores
- Smart Score
- 5
- AI Score
- 42
