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SpectraCure AB (DE:2OK)
FRANKFURT:2OK

SpectraCure AB (2OK) Stock Statistics & Valuation Metrics

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Total Valuation

SpectraCure AB has a market cap or net worth of €15.88M. The enterprise value is €234.07M.
Market Cap€15.88M
Enterprise Value€234.07M

Share Statistics

SpectraCure AB has 97,131,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,131,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

SpectraCure AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee21.20K
Profits Per Employee-1.36M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SpectraCure AB is -18.82. SpectraCure AB’s PEG ratio is 0.98.
PE Ratio-18.82
PS Ratio3302.89
PB Ratio2.96
Price to Fair Value2.96
Price to FCF-11.17
Price to Operating Cash Flow-20.59
PEG Ratio0.98

Income Statement

In the last 12 months, SpectraCure AB had revenue of 318.00K and earned -20.44M in profits. Earnings per share was -0.21.
Revenue318.00K
Gross Profit-9.22M
Operating Income-21.35M
Pretax Income-20.46M
Net Income-20.44M
EBITDA-20.97M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -21.82M and capital expenditures -15.28M, giving a free cash flow of -37.10M billion.
Operating Cash Flow-21.82M
Free Cash Flow-37.10M
Free Cash Flow per Share-0.38

Dividends & Yields

SpectraCure AB 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

Beta0.53
52-Week Price Change-41.18%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)41.38
Average Volume (3m)0.00

Important Dates

SpectraCure AB upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

SpectraCure AB as a current ratio of 5.55, with Debt / Equity ratio of 4.81%
Current Ratio5.55
Quick Ratio5.55
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-40.90

Taxes

In the past 12 months, SpectraCure AB has paid -21.00K in taxes.
Income Tax-21.00K
Effective Tax Rate<0.01

Enterprise Valuation

SpectraCure AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

SpectraCure AB has €18.27M in cash and marketable securities with kr5.14M in debt, giving a net cash position of -€13.13M billion.
Cash & Marketable Securities€18.27M
Total Debtkr5.14M
Net Cash-€13.13M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€0.53

Margins

Gross margin is 163.93%, with operating margin of -6714.15%, and net profit margin of -6427.99%.
Gross Margin163.93%
Operating Margin-6714.15%
Pretax Margin-6434.59%
Net Profit Margin-6427.99%
EBITDA Margin-6594.03%
EBIT Margin-6752.83%

Analyst Forecast

The average price target for SpectraCure 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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