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Spectral Medical (DE:SD4)
FRANKFURT:SD4

Spectral Medical (SD4) Stock Statistics & Valuation Metrics

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Total Valuation

Spectral Medical has a market cap or net worth of €248.13M. The enterprise value is €437.01M.
Market Cap€248.13M
Enterprise Value€437.01M

Share Statistics

Spectral Medical has 293,418,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,418,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spectral Medical’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 26.80%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-7.82
Return on Invested Capital (ROIC)26.80%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee84.21K
Profits Per Employee-1.64M
Employee Count29
Asset Turnover0.40
Inventory Turnover20.15

Valuation Ratios

The current PE Ratio of Spectral Medical is ―. Spectral Medical’s PEG ratio is -0.04.
PE Ratio
PS Ratio169.36
PB Ratio-5.93
Price to Fair Value-5.93
Price to FCF-42.55
Price to Operating Cash Flow-36.15
PEG Ratio-0.04

Income Statement

In the last 12 months, Spectral Medical had revenue of 2.44M and earned -47.69M in profits. Earnings per share was -0.17.
Revenue2.44M
Gross Profit-5.16M
Operating Income-11.69M
Pretax Income-47.69M
Net Income-47.69M
EBITDA-11.44M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -11.11M and capital expenditures -28.00K, giving a free cash flow of -11.14M billion.
Operating Cash Flow-11.11M
Free Cash Flow-11.14M
Free Cash Flow per Share-0.04

Dividends & Yields

Spectral Medical 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

Beta0.14
52-Week Price Change48.18%
50-Day Moving Average0.85
200-Day Moving Average0.85
Relative Strength Index (RSI)38.72
Average Volume (3m)1.32K

Important Dates

Spectral Medical upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Spectral Medical as a current ratio of 0.08, with Debt / Equity ratio of -31.47%
Current Ratio0.08
Quick Ratio0.07
Debt to Market Cap0.05
Net Debt to EBITDA-1.49
Interest Coverage Ratio-2.26

Taxes

In the past 12 months, Spectral Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Spectral Medical EV to EBITDA ratio is -37.66, with an EV/FCF ratio of -44.30.
EV to Sales176.33
EV to EBITDA-37.66
EV to Free Cash Flow-44.30
EV to Operating Cash Flow-45.21

Balance Sheet

Spectral Medical has €1.92M in cash and marketable securities with €22.27M in debt, giving a net cash position of -€20.35M billion.
Cash & Marketable Securities€1.92M
Total Debt€22.27M
Net Cash-€20.35M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.24

Margins

Gross margin is -79.25%, with operating margin of -478.50%, and net profit margin of -1952.99%.
Gross Margin-79.25%
Operating Margin-478.50%
Pretax Margin-1952.87%
Net Profit Margin-1952.99%
EBITDA Margin-468.26%
EBIT Margin-478.50%

Analyst Forecast

The average price target for Spectral Medical is €2.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.18
Price Target Upside159.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.87%
EPS Growth Forecast-46.26%

Scores

Smart ScoreN/A
AI Score