40.00p+0.00 (+0.00%)08 Dec 2021, 08:36
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Spectral Md Holdings, LTD Fundamentals

Company NameSpectral Md Holdings, LTDLast Updated2021-12-08
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue134.640 mMarket Cap£53.86 m
PE Ratio70.92Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0384Debt Equity Ratio0
Asset Equity Ratio1.2398Cash Equity Ratio1.1460
Quick Ratio5.1085Current Ratio5.16
Price To Book Value4.4189ROCE0

Spectral Md Holdings, LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Spectral Md Holdings, LTD Company Financials

Assets202020192018
Tangible Assets000
Intangible Assets000
Investments000
Total Fixed Assets$31,046.00$31,046.00$31,046.00
Stocks000
Debtors$2.69 m$777,460.00$472,560.00
Cash & Equivalents$5.12 m$770,292.00$2.06 m
Other Assets000
Total Assets$7.94 m$1.68 m$2.57 m
Liabilities202020192018
Creditors within 1 year$4.92 m$3.29 m$1.98 m
Creditors after 1 year$1.88 m$1.11 m$1.11 m
Other Liabilities000
Total Liabilities$6.80 m$4.40 m$3.09 m
Net assets$1.14 m-$2.72 m-$520,845.00
Equity202020192018
Called up share capital$10,225.00$8,968.00$7,931.00
Share Premium$6.15 m$3.53 m$2.62 m
Profit / Loss$1.41 m-$3.08 m-$477,862.00
Other Equity$1.14 m-$2.72 m-$520,845.00
Preference & Minorities000
Total Capital Employed$1.14 m-$2.72 m-$520,845.00
Ratios202020192018
Debt Ratio$0.4000
Debt-to-Equity$0.6800
Assets / Equity1.23981.23981.2398
Cash / Equity1.14601.14601.1460
EPS$0.01-$0.02$-0.00
Cash Flow202020192018
Cash from operating activities$3.82 m-$1.59 m-$337,523.00
Cashflow before financing$4.35 m-$1.29 m$1.28 m
Increase in Cash$4.35 m-$1.29 m$1.28 m
Income202020192018
Turnover$17.30 m$5.85 m$7.25 m
Cost of sales$9.31 m$3.33 m$3.95 m
Gross Profit$7.99 m$2.52 m$3.30 m
Operating Profit$1.45 m-$3.04 m-$467,233.00
Pre-Tax profit$1.41 m-$3.08 m-$477,862.00

Spectral Md Holdings, LTD Company Background

SectorHealthcare
ActivitiesSpectral MD Holdings Ltd develops technology using predictive analytics and AI algorithms to help clinicians make more accurate and faster treatment decisions. There are no diagnostic imaging devices that provide clinicians with an objective and immediate assessment of a wound's healing potential.
Latest Interim Date13 Sep 2021
Latest Fiscal Year End Daten/a

Spectral Md Holdings, LTD Directors

AppointedNamePosition

Spectral Md Holdings, LTD Contact Details

Company NameSpectral MD Holdings Ltd
Address1209 Orange Street, Corporation Trust Centre, Wilmington, 19801
Telephone+1 972 499-4934
Websitehttps://www.spectralmd.com

Spectral Md Holdings, LTD Advisors