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SpectraCure AB (SE:SPEC)
:SPEC

SpectraCure AB (SPEC) AI Stock Analysis

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SpectraCure AB

(Frankfurt:SPEC)

28Underperform
SpectraCure AB's stock score is significantly impacted by its poor financial performance and negative market momentum. Persistent net losses and operational inefficiencies are major red flags. The bearish technical indicators further point towards caution, while the negative valuation metrics highlight financial instability. Overall, the stock is currently unattractive, requiring strategic improvements to enhance its investment appeal.

SpectraCure AB (SPEC) vs. S&P 500 (SPY)

SpectraCure AB Business Overview & Revenue Model

Company DescriptionSpectraCure AB (SPEC) is a medical technology company focused on developing innovative cancer treatment solutions. The company specializes in photodynamic therapy (PDT), a minimally invasive treatment method that uses laser technology to activate a photosensitive drug for the effective targeting and destruction of cancer cells. SpectraCure primarily targets hard-to-treat cancers, such as prostate cancer, with its proprietary Interstitial Photodynamic Therapy (IPDT) system designed to improve patient outcomes and reduce side effects associated with traditional cancer treatments.
How the Company Makes MoneySpectraCure AB generates revenue through the commercialization of its Interstitial Photodynamic Therapy (IPDT) system. The company sells its IPDT equipment and related consumables to hospitals, clinics, and cancer treatment centers. Additionally, SpectraCure may engage in strategic partnerships and collaborations with medical institutions and research organizations to further develop and expand the application of its technology. Licensing agreements and service contracts for maintenance and training related to the use of its PDT systems also contribute to its income. The company may also receive funding through grants and investments aimed at advancing cancer treatment technologies.

SpectraCure AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
318.00K539.00K0.001.21K763.00
Gross Profit
-9.22M3.58M1.39M2.35M2.62M
EBIT
-21.35M-26.98M-24.42M-16.46M-14.29M
EBITDA
-20.97M-22.27M-20.43M-12.88M-11.35M
Net Income Common Stockholders
-20.44M-25.33M-23.34M-15.41M-13.69M
Balance SheetCash, Cash Equivalents and Short-Term Investments
56.95M93.18M129.69M157.24M54.21M
Total Assets
144.83M162.42M190.52M210.53M100.19M
Total Debt
6.72M2.70M4.90M5.36M6.71M
Net Debt
-50.23M-90.48M-124.79M-151.88M-47.49M
Total Liabilities
14.97M12.12M14.84M13.32M12.41M
Stockholders Equity
129.86M150.30M175.68M197.22M87.78M
Cash FlowFree Cash Flow
-34.45M-33.08M-27.09M-19.99M-25.18M
Operating Cash Flow
-18.68M-22.96M-18.60M-9.40M-10.05M
Investing Cash Flow
-15.56M-11.35M-8.49M-10.58M-15.13M
Financing Cash Flow
-1.99M-2.20M-453.00K123.02M34.32M

SpectraCure AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.77
Price Trends
50DMA
1.76
Negative
100DMA
2.17
Negative
200DMA
2.08
Negative
Market Momentum
MACD
-0.22
Positive
RSI
18.68
Positive
STOCH
9.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SPEC, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.76, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 18.68 is Positive, neither overbought nor oversold. The STOCH value of 9.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SPEC.

SpectraCure AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.23B3.70-41.86%2.84%16.58%-0.16%
46
Neutral
kr207.86M-102.63%-0.61%54.19%
43
Neutral
kr130.24M-151.03%27.78%43.32%
37
Underperform
kr166.80M-159.24%-22.50%76.74%
34
Underperform
kr67.74M
34
Underperform
kr60.50M-82.35%127.04%92.31%
28
Underperform
kr77.41M-19.16%-13.59%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SPEC
SpectraCure AB
0.77
-2.22
-74.25%
SE:ACARIX
Acarix AB
0.20
-0.10
-34.56%
SE:CLS.B
Clinical Laserthermia Systems AB Class B
3.00
-11.79
-79.71%
SE:QLINEA
Q-linea AB
0.04
-0.29
-88.72%
SE:SCIB
SciBase Holding AB
0.39
0.07
20.00%
SE:HEART
Scandinavian Real Heart AB
15.40
-14.68
-48.81%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.