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Spectral Md Holdings, LTD Fundamentals

Company NameSpectral Md Holdings, LTDLast Updated2022-05-12
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue135.035 mMarket Cap£47.94 m
PE Ratio70.92Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0315Debt Equity Ratio0
Asset Equity Ratio1.3606Cash Equity Ratio1.1866
Quick Ratio3.5833Current Ratio3.76
Price To Book Value4.3554ROCE0

Spectral Md Holdings, LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Spectral Md Holdings, LTD Company Financials

Assets202120202019
Tangible Assets$31,593.0000
Intangible Assets000
Investments000
Total Fixed Assets$71,288.00$31,046.00$31,046.00
Stocks000
Debtors$1.43 m$2.69 m$777,460.00
Cash & Equivalents$16.12 m$5.12 m$770,292.00
Other Assets000
Total Assets$18.48 m$7.94 m$1.68 m
Liabilities202120202019
Creditors within 1 year$4.90 m$4.92 m$3.29 m
Creditors after 1 year0$1.88 m$1.11 m
Other Liabilities000
Total Liabilities$4.90 m$6.80 m$4.40 m
Net assets$13.59 m$1.14 m-$2.72 m
Equity202120202019
Called up share capital$135,035.00$61,347.00$8,968.00
Share Premium$22.64 m$6.10 m$3.53 m
Profit / Loss-$4.25 m$1.41 m-$3.08 m
Other Equity$13.59 m$1.14 m-$2.72 m
Preference & Minorities000
Total Capital Employed$13.59 m$1.14 m-$2.72 m
Ratios202120202019
Debt Ratio0$0.400
Debt-to-Equity0$0.680
Assets / Equity1.36061.36061.3606
Cash / Equity1.18661.18661.1866
EPS-$0.05$0.01-$0.02
Cash Flow202120202019
Cash from operating activities-$2.92 m$3.82 m-$1.59 m
Cashflow before financing$11.00 m$4.35 m-$1.29 m
Increase in Cash$11.00 m$4.35 m-$1.29 m
Income202120202019
Turnover$15.17 m$17.30 m$5.85 m
Cost of sales$8.19 m$9.31 m$3.33 m
Gross Profit$6.98 m$7.99 m$2.52 m
Operating Profit-$4.35 m$1.45 m-$3.04 m
Pre-Tax profit-$4.25 m$1.41 m-$3.08 m

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 Date21 Mar 2022

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