SpectrumOne AB Units Cons of 4 Wts TO 5

SpectrumOne AB Units Cons of 4 Wts TO 5

0.08
SEK
+0.00
(+3.02%)
-0.08EPS
Nov 11Next Earn

Important Dates

SpectrumOne AB Units Cons of 4 Wts TO 5's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, SpectrumOne AB Units Cons of 4 Wts TO 5 has 900.24M shares outstanding.

Shares Outstanding900.24M

Financial Position

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 Ratio1.20
Quick Ratio0.17
Interest Coverage0.31

Financial Efficiency

SEK

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 Employee230,080.00
Employee Count6.25

Taxes

SEK

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

Stock Price Statistics

SEK

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 Average1.49

Income Statement

SEK

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.

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)-0.08

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 Share0.07
Working Capital2.37M

Cash Flow

SEK

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

Margins

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 Margin545.90