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Spectral Medical Inc
Previous close
$0.56
Year range
$0.32 - $0.61
Market cap
162.64M USD
Avg Volume
12.70K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 645.00K | 76.71% |
Operating expense | 2.87M | -6.05% |
Net income | 3.15M | 148.69% |
Net profit margin | 488.99 | 127.55% |
Earnings per share | — | — |
EBITDA | -2.47M | 14.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.57M | 0.39% |
Total assets | 5.32M | 2.09% |
Total liabilities | 32.86M | 51.03% |
Total equity | -27.54M | — |
Shares outstanding | 285.12M | — |
Price to book | -5.64 | — |
Return on assets | -92.40% | — |
Return on capital | 41.04% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.15M | 148.69% |
Cash from operations | -2.30M | -6.99% |
Cash from investing | 1.00K | 100.59% |
Cash from financing | -477.00K | -302.98% |
Net change in cash | -2.77M | -33.29% |
Free cash flow | -10.10M | -276.79% |
About
Founded
1991
Headquarters
Website
Employees
29
