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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

Tangible Assets$31,593.0000
Intangible Assets000
Total Fixed Assets$71,288.00$31,046.00$31,046.00
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
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
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
Debt Ratio0$0.400
Assets / Equity1.36061.36061.3606
Cash / Equity1.18661.18661.1866
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
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

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


Spectral Md Holdings, LTD Contact Details

Company NameSpectral MD Holdings Ltd
Address1209 Orange Street, Corporation Trust Centre, Wilmington, 19801
Telephone+1 972 499-4934

Spectral Md Holdings, LTD Advisors