SpectrumOne AB

SpectrumOne AB

0.18
SEK
+0.01
(+2.94%)
-0.17EPS
75.80MMarket Cap
Nov 11Next Earn

Total Valuation

SEK

As of June 30, 2026, SpectrumOne AB carries a market capitalization of 75.80M, placing it among publicly traded companies globally. Its enterprise value stands at 73.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.80M
Enterprise Value73.83M

Important Dates

SpectrumOne AB's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, SpectrumOne AB has 414.22M shares outstanding.

Shares Outstanding414.22M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 48.00, and the price-to-book ratio stands at 1.23.

PS Ratio48.00
PB Ratio1.23
P/TBV Ratio1.28
P/FCF Ratio-2.65
P/OCF Ratio-2.65

Enterprise Valuation

As of June 30, 2026, SpectrumOne AB trades at an EV/EBITDA multiple of 9.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 51.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 73.83M versus a market cap of 75.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales51.34
EV / EBITDA9.40
EV / EBIT20.48

Financial Position

As of June 30, 2026, SpectrumOne AB maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.17
Interest Coverage0.31

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, SpectrumOne AB posted a negative return on equity (ROE) of -70.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.12, reflecting losses generated across the asset base. The company generates approximately 230,080.00 in revenue per employee across its workforce of 6.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-70.91
Return on Assets (ROA)-52.12
Revenue Per Employee230,080.00
Employee Count6.25

Taxes

SEK

Over the twelve months ended June 30, 2026, SpectrumOne AB recorded an income tax benefit of -357,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -64.93M and -64.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-357,000.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, SpectrumOne AB's stock has gained approximately 18.24% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

52-Week Price Change18.24%
50-Day Moving Average0.15
200-Day Moving Average0.16

Income Statement

SEK

Over the twelve months ended June 30, 2026, SpectrumOne AB generated 1.44M in revenue and converted that into -64.57M in net income, yielding earnings per share of -0.17. EBITDA reached 7.85M, while operating income came in at -11.62M.

Revenue1.44M
Gross Profit-1.70M
Operating Income-11.62M
Pretax Income-64.93M
Net Income-64.57M
EBITDA7.85M
EBIT3.60M
Earnings Per Share (EPS)-0.17

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 61.74M, with working capital of 2.37M providing operational flexibility.

Cash & Cash Equivalents1.98M
Net Debt-1.98M
Equity (Book Value)61.74M
Book Value Per Share0.15
Working Capital2.37M

Cash Flow

SEK

SpectrumOne AB produced -26.09M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-26.09M
Free Cash Flow-26.09M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, SpectrumOne AB posted a gross margin of -118.36, reflecting its pricing power and cost economics. The operating margin of -807.79 and net profit margin of -4,490.40 provide insight into operational efficiency.

Gross Margin-118.36
Operating Margin-807.79
Pretax Margin-4,515.23
Profit Margin-4,490.40
EBITDA Margin545.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SpectrumOne AB shareholders.

Shareholder Yield1.77
FCF Yield-37.79