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Spexis AG (SPEXZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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0.06960.0000 (0.00%)
At close: 08:09AM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 2.71M
Enterprise value 10.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)2.06
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.02
52-week change 3-99.37%
S&P500 52-week change 326.24%
52-week high 311.1000
52-week low 30.0370
50-day moving average 30.0797
200-day moving average 30.1476

Share statistics

Avg vol (3-month) 3434
Avg vol (10-day) 3N/A
Shares outstanding 567.66M
Implied shares outstanding 667.1M
Float 842.97M
% held by insiders 145.90%
% held by institutions 11.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-4,672.23%

Management effectiveness

Return on assets (ttm)-54.97%
Return on equity (ttm)-180.90%

Income statement

Revenue (ttm)595.35k
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-62.10%
Gross profit (ttm)N/A
EBITDA -20.36M
Net income avi to common (ttm)-19.62M
Diluted EPS (ttm)-0.3700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)511.5k
Total cash per share (mrq)0.01
Total debt (mrq)8.38M
Total debt/equity (mrq)366.39%
Current ratio (mrq)0.38
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)-5.48M
Levered free cash flow (ttm)-12.25M