Business Description
Speqta AB (publ)
ISIN : SE0017937279
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.29 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.68 | |||||
Beneish M-Score | -0.38 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.2 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year FCF Growth Rate | -188.2 | |||||
3-Year Book Growth Rate | -56.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.28 | |||||
9-Day RSI | 47.07 | |||||
14-Day RSI | 45.93 | |||||
6-1 Month Momentum % | -61.13 | |||||
12-1 Month Momentum % | -72.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 89.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 144.37 | |||||
5-Year Yield-on-Cost % | 134.74 | |||||
3-Year Average Share Buyback Ratio | -54.3 | |||||
Shareholder Yield % | 117.47 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 102.4 | |||||
Operating Margin % | -167.68 | |||||
Net Margin % | -169.13 | |||||
FCF Margin % | -187.54 | |||||
ROE % | -81.11 | |||||
ROA % | -53.27 | |||||
ROIC % | -69.01 | |||||
ROC (Joel Greenblatt) % | -1165.53 | |||||
ROCE % | -72.71 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3 | |||||
PB Ratio | 1.69 | |||||
EV-to-EBIT | -3.38 | |||||
EV-to-EBITDA | -4.37 | |||||
EV-to-Revenue | 5.65 | |||||
EV-to-FCF | -3 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | -29.64 | |||||
FCF Yield % | -31.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Speqta AB (publ) Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3.091 | ||
EPS (TTM) (€) | -0.386 | ||
Beta | 0.59 | ||
Volatility % | 70.26 | ||
14-Day RSI | 45.93 | ||
14-Day ATR (€) | 0.027468 | ||
20-Day SMA (€) | 0.41635 | ||
12-1 Month Momentum % | -72.37 | ||
52-Week Range (€) | 0.3665 - 1.932 | ||
Shares Outstanding (Mil) | 36.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Speqta AB (publ) Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Speqta AB (publ) Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Speqta AB (publ) Frequently Asked Questions
What is Speqta AB (publ)(FRA:23WA)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |