Spectur Ltd.

As of June 30, 2024, Spectur Ltd. carries a market capitalization of 5.08M, placing it among publicly traded companies globally. Its enterprise value stands at 5.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Spectur Ltd. has 267.50M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 64.15.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.15M versus a market cap of 5.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Spectur Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,055.49, indicating moderate leverage, while an interest coverage ratio of -44.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Spectur Ltd. posted a negative return on equity (ROE) of -285.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.77, reflecting losses generated across the asset base. The company generates approximately 314,841.27 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.84 indicates how many times Spectur Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Spectur Ltd. recorded an income tax benefit of -494,094.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.07M and -2.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Spectur Ltd.'s stock has declined approximately 68.97% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Spectur Ltd. generated 8.19M in revenue and converted that into -2.58M in net income, yielding earnings per share of -0.01. EBITDA reached -2.69M, while operating income came in at -2.82M.

As of June 30, 2024, Spectur Ltd. holds 764,895.00 in cash and equivalents against 836,214.00 in total debt, resulting in a net debt position of -700,382.00. Total book value stands at 79,225.00, with working capital of 93,704.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Spectur Ltd. posted a gross margin of 49.14, reflecting its pricing power and cost economics. The operating margin of -34.48 and net profit margin of -31.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 6.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spectur Ltd. shareholders.

As of June 30, 2024, Spectur Ltd. has an Altman Z-Score of -5.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.