Total Valuation
Speqta AB has a market cap or net worth of kr48.25M. The enterprise value is kr17.40M.
Market Capkr48.25M
Enterprise Valuekr17.40M
Share Statistics
Speqta AB has 116,275,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,275,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Speqta AB’s return on equity (ROE) is -2.90 and return on invested capital (ROIC) is -97.82%.
Return on Equity (ROE)-2.90
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-97.82%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee1.33M
Profits Per Employee-2.64M
Employee Count28
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Speqta AB is ―. Speqta AB’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.29
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-0.33
Price to Operating Cash Flow-2.57
PEG Ratio0.00
Income Statement
In the last 12 months, Speqta AB had revenue of 37.29M and earned -71.84M in profits. Earnings per share was -1.59.
Revenue37.29M
Gross Profit35.75M
Operating Income-41.29M
Pretax Income-74.42M
Net Income-71.84M
EBITDA-20.31M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was -17.65M and capital expenditures -1.97M, giving a free cash flow of -19.61M billion.
Operating Cash Flow-17.65M
Free Cash Flow-19.61M
Free Cash Flow per Share-0.17
Dividends & Yields
Speqta AB pays an annual dividend of kr6.83, resulting in a dividend yield of ―
Dividend Per Sharekr6.83
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-7.53%
50-Day Moving Average0.50
200-Day Moving Average0.40
Relative Strength Index (RSI)38.24
Average Volume (3m)100.09K
Important Dates
Speqta AB upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Speqta AB as a current ratio of 0.26, with Debt / Equity ratio of 0.00%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.37
Net Debt to EBITDA-0.06
Interest Coverage Ratio-35.11
Taxes
In the past 12 months, Speqta AB has paid -2.58M in taxes.
Income Tax-2.58M
Effective Tax Rate0.03
Enterprise Valuation
Speqta AB EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -0.37.
EV to Sales0.32
EV to EBITDA-0.59
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.42
Balance Sheet
Speqta AB has kr6.47M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr6.47M billion.
Cash & Marketable Securitieskr6.47M
Total Debtkr0.00
Net Cashkr6.47M
Net Cash Per Sharekr0.06
Tangible Book Value Per Share-kr0.64
Margins
Gross margin is -112.00%, with operating margin of -110.71%, and net profit margin of -192.64%.
Gross Margin-112.00%
Operating Margin-110.71%
Pretax Margin-199.55%
Net Profit Margin-192.64%
EBITDA Margin-54.47%
EBIT Margin-196.40%
Analyst Forecast
The average price target for Speqta AB 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-41.27%
EPS Growth Forecast-17.54%