SpectrumOne AB Units Cons of 4 Wts TO 5's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 has 900.24M shares outstanding.
| Shares Outstanding | 900.24M |
As of June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.17 |
| Interest Coverage | 0.31 |
Over the twelve months ended June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 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 Employee | 230,080.00 |
| Employee Count | 6.25 |
Over the twelve months ended June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 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 |
As of the close on August 3, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5's stock has declined approximately 95.43% over the past 52 weeks.
| 52-Week Price Change | -95.43% |
| 50-Day Moving Average | 1.49 |
Over the twelve months ended June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 generated 1.44M in revenue and converted that into -64.57M in net income, yielding earnings per share of -0.08. EBITDA reached 7.85M, while operating income came in at -11.62M.
| Revenue | 1.44M |
| Gross Profit | -1.70M |
| Operating Income | -11.62M |
| Pretax Income | -64.93M |
| Net Income | -64.57M |
| EBITDA | 7.85M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | -0.08 |
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 Equivalents | 1.98M |
| Net Debt | -1.98M |
| Equity (Book Value) | 61.74M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.37M |
SpectrumOne AB Units Cons of 4 Wts TO 5 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 | -0.03 |
Over the twelve months ended June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 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 Margin | 545.90 |
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