1.320CAD0.00%Mkt Cap: 282.06M $P/E: —1d ago
Spectral Medical Inc. focuses on the development and commercialization of products for the treatment of septic shock in the United States, Italy, Ireland, Russia, and internationally. The company markets Endotoxin Activi…
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Key Statistics
Company
Market Cap282.06M $
Enterprise Value296.89M $
Revenue (TTM)2.01M $
Gross Profit965.67K $
Net Income (TTM)-34.73M $
Revenue/Share0.0073 USD
Last Price1.320 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees29
CountryCA
SectorHealthcare
IndustryDiagnostics & Research
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)Infinity
PEG—
EV/EBITDA-38.23
EV/Revenue147.65
P/S140.28
P/B-5.48
EPS (TTM)-0.13
EPS (Forward)0.00
52W Range
0.770051% of range1.840
52W High1.840 CAD
52W Low0.7700 CAD
Profitability
Gross Margin54.30%
Oper. Margin-362.51%
EBITDA Margin0.00%
Profit Margin-1952.99%
ROE68.40%
ROA-781.84%
Growth
Revenue Growth55.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.94M $
CapEx (TTM)142.01K $
FCF Margin625.33%
FCF Yield4.46%
Net Debt14.82M $
Net Debt/EBITDA-1.91
Balance Sheet
Debt/Equity-0.31
Current Ratio0.06
Quick Ratio0.04
Book Value/Sh-0.2410 CAD
Cash/Share0.0070 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 19, 2011
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.150 CAD
Upside (mean)+138.6%
Target Range2.800 CAD – 3.500 CAD
CAD2.800+138.6% to meanCAD3.500
# Analysts2
Ownership
Shares Out.293.42M
Float288.58M
Insiders17.08%
Institutions12.44%
Short Interest
Short Ratio5.5d
Short % Out.0.10%
Shares Short306.63K
Short (prev mo.)323.72K
Technical
SMA 501.383 (-4.6%)
SMA 2001.378 (-4.2%)
Beta0.23
S&P 52W Chg20.05%
Avg Vol (30d)54.47K
Avg Vol (10d)57.28K
Technical Indicators
RSI (14)36.2
MACD-0.0150
MACD Signal-0.0100
MACD Hist.-0.0050
BB Upper1.413 CAD
BB Middle1.367 CAD
BB Lower1.320 CAD
BB Width6.80%
ATR (14)0.0427 CAD
Vol Ratio (20d)0.77x