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SpectrumOne AB (SPEONE) Stock Statistics & Valuation Metrics
Total Valuation
SpectrumOne AB has a market cap or net worth of SEK 61.75M. The enterprise value is SEK 81.40M.
- Market Cap
- SEK 61.75M
- Enterprise Value
- SEK 81.40M
Share Statistics
SpectrumOne AB has 374,220,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 374,220,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SpectrumOne AB’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -18.76%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -18.76%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 1.17M
- Profits Per Employee
- -10.82M
- Employee Count
- 3
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SpectrumOne AB is -0.98. SpectrumOne AB’s PEG ratio is 0.01.
- PE Ratio
- -0.98
- PS Ratio
- 42.94
- PB Ratio
- 1.03
- Price to FCF
- -2.33
- Price to Operating Cash Flow
- -2.78
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, SpectrumOne AB had revenue of 3.50M and earned -32.46M in profits. Earnings per share was -0.09.
- Revenue
- 3.50M
- Gross Profit
- -11.51M
- Operating Income
- -25.63M
- Pretax Income
- -34.36M
- Net Income
- -32.46M
- EBITDA
- -10.17M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -22.91M and capital expenditures 22.91M, giving a free cash flow of -26.53M billion.
- Operating Cash Flow
- -22.91M
- Free Cash Flow
- -26.53M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
SpectrumOne AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.97%
- Earnings Yield
- -101.36%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 14.58%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 53.27
- Average Volume (3m)
- 352.65K
Important Dates
SpectrumOne AB upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
SpectrumOne AB as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- -1.03
Taxes
In the past 12 months, SpectrumOne AB has paid -1.90M in taxes.
- Income Tax
- -1.90M
- Effective Tax Rate
- 0.06
Enterprise Valuation
SpectrumOne AB EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -2.73.
- EV to Sales
- 50.41
- EV to EBITDA
- -2.08
- EV to Free Cash Flow
- -2.73
- EV to Operating Cash Flow
- -3.16
Balance Sheet
SpectrumOne AB has SEK 1.98M in cash and marketable securities with SEK 12.72M in debt, giving a net cash position of -SEK 10.74M billion.
- Cash & Marketable Securities
- SEK 1.98M
- Total Debt
- SEK 12.72M
- Net Cash
- -SEK 10.74M
- Net Cash Per Share
- -SEK 0.03
- Tangible Book Value Per Share
- SEK 0.15
Margins
Gross margin is -454.17%, with operating margin of 270.17%, and net profit margin of -4490.40%.
- Gross Margin
- -454.17%
- Operating Margin
- 270.17%
- Pretax Margin
- -4515.23%
- Net Profit Margin
- -4490.40%
- EBITDA Margin
- -2421.35%
- EBIT Margin
- -2716.62%
Analyst Forecast
The average price target for SpectrumOne AB 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
- -79.05%
- EPS Growth Forecast
- -73.86%
Scores
- Smart Score
- ―
- AI Score
- 44