EDTSpectral Medical Inc.

1.340CAD+2.29%Mkt Cap: 286.47M $P/E:

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…

Key Statistics

Company
Market Cap286.47M $
Enterprise Value301.76M $
Revenue (TTM)1.87M $
Gross Profit965.67K $
Net Income (TTM)-34.73M $
Revenue/Share0.0066 USD
Last Price1.340 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees29
CountryCA
SectorHealthcare
IndustryDiagnostics & Research
ISIN
Valuation
P/E (Trailing)
P/E (Forward)66.50
PEG
EV/EBITDA-40.06
EV/Revenue161.29
P/S151.98
P/B-5.56
EPS (TTM)-0.12
EPS (Forward)0.02
52W Range
1.06040% of range1.760
52W High1.760 CAD
52W Low1.060 CAD
Profitability
Gross Margin54.30%
Oper. Margin-338.65%
EBITDA Margin0.00%
Profit Margin-1952.99%
ROE68.40%
ROA-781.84%
Growth
Revenue Growth-23.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.94M $
CapEx (TTM)142.01K $
FCF Margin467.59%
FCF Yield3.05%
Net Debt17.43M $
Net Debt/EBITDA-2.31
Balance Sheet
Debt/Equity-0.31
Current Ratio0.04
Quick Ratio0.02
Book Value/Sh-0.2390 CAD
Cash/Share0.0030 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)+135.1%
Target Range2.800 CAD3.500 CAD
CAD2.800+135.1% to meanCAD3.500
# Analysts2
Ownership
Shares Out.293.55M
Float288.34M
Insiders17.20%
Institutions12.44%
Short Interest
Short Ratio6.7d
Short % Out.0.10%
Shares Short295.98K
Short (prev mo.)311.76K
Technical
SMA 501.370 (-2.2%)
SMA 2001.358 (-1.3%)
Beta0.21
S&P 52W Chg18.16%
Avg Vol (30d)59.72K
Avg Vol (10d)89.19K
Technical Indicators
RSI (14)43.3
MACD-0.0028
MACD Signal0.0048
MACD Hist.-0.0075
BB Upper1.435 CAD
BB Middle1.382 CAD
BB Lower1.329 CAD
BB Width7.61%
ATR (14)0.0399 CAD
Vol Ratio (20d)0.29x