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Spectral Medical Inc
Previous close
$0.60
Day range
$0.58 - $0.58
Year range
$0.32 - $0.62
Market cap
173.54M USD
Avg Volume
17.47K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 572.00K | -14.37% |
Operating expense | 3.92M | 61.37% |
Net income | -12.60M | -203.00% |
Net profit margin | -2.20K | -253.86% |
Earnings per share | — | — |
EBITDA | -3.58M | -70.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67M | -19.48% |
Total assets | 4.06M | -17.00% |
Total liabilities | 42.80M | 70.98% |
Total equity | -38.74M | — |
Shares outstanding | 285.12M | — |
Price to book | -4.29 | — |
Return on assets | -192.55% | — |
Return on capital | 50.08% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -12.60M | -203.00% |
Cash from operations | -1.43M | -17.16% |
Cash from investing | — | — |
Cash from financing | 116.00K | -67.96% |
Net change in cash | -1.32M | -50.11% |
Free cash flow | 7.44M | 455.10% |
About
Founded
1991
Headquarters
Website
Employees
29