As of June 30, 2026, SpectraCure AB TEMP has 776.91M shares outstanding.
| Shares Outstanding | 776.91M |
As of June 30, 2026, SpectraCure AB TEMP maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.53, indicating elevated leverage, while an interest coverage ratio of -14.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | -14.36 |
Over the twelve months ended June 30, 2026, SpectraCure AB TEMP posted a negative return on equity (ROE) of -48.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.83, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -48.61 |
| Return on Assets (ROA) | -38.83 |
| Employee Count | 13.75 |
Over the twelve months ended June 30, 2026, SpectraCure AB TEMP recorded 41,000.00 in income tax expense. The company reported a pretax loss of -55.49M and -55.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 41,000.00 |
As of the close on August 26, 2026, SpectraCure AB TEMP's stock has declined approximately 85.02% over the past 52 weeks.
| 52-Week Price Change | -85.02% |
| 50-Day Moving Average | 6.13 |
Over the twelve months ended June 30, 2026, SpectraCure AB TEMP generated - - in revenue and converted that into -55.53M in net income, yielding earnings per share of -0.07. EBITDA reached -24.04M, while operating income came in at -54.04M.
| Gross Profit | 12.34M |
| Operating Income | -54.04M |
| Pretax Income | -55.49M |
| Net Income | -55.53M |
| EBITDA | -24.04M |
| EBIT | -54.04M |
| Earnings Per Share (EPS) | -0.07 |
As of June 30, 2026, SpectraCure AB TEMP holds 7.63M in cash and equivalents against 8.91M in total debt, resulting in a net debt position of -7.63M. Total book value stands at 93.58M, with working capital of -2.69M providing operational flexibility.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 8.91M |
| Net Debt | -7.63M |
| Equity (Book Value) | 93.58M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.69M |
SpectraCure AB TEMP produced -32.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.84M in capital expenditures, free cash flow totaled -50.99M - equivalent to -0.07 per share.
| Operating Cash Flow | -32.14M |
| Capital Expenditures | -18.84M |
| Free Cash Flow | -50.99M |
| FCF Per Share | -0.07 |
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