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Spectral Md Holdings, LTD Fundamentals
| Company Name | Spectral Md Holdings, LTD | Last Updated | 2021-12-08 |
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| Industry | Health Information Services | Sector | Healthcare |
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| Shares in Issue | 134.640 m | Market Cap | £53.86 m |
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| PE Ratio | 70.92 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0384 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.2398 | Cash Equity Ratio | 1.1460 |
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| Quick Ratio | 5.1085 | Current Ratio | 5.16 |
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| Price To Book Value | 4.4189 | ROCE | 0 |
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Spectral Md Holdings, LTD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Spectral Md Holdings, LTD Company Financials
| Assets | 2020 | 2019 | 2018 |
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| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $31,046.00 | $31,046.00 | $31,046.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | $2.69 m | $777,460.00 | $472,560.00 |
| Cash & Equivalents | $5.12 m | $770,292.00 | $2.06 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $7.94 m | $1.68 m | $2.57 m |
| Liabilities | 2020 | 2019 | 2018 |
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| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | $6.80 m | $4.40 m | $3.09 m |
| Net assets | $1.14 m | -$2.72 m | -$520,845.00 |
| Equity | 2020 | 2019 | 2018 |
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| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $1.14 m | -$2.72 m | -$520,845.00 |
| Ratios | 2020 | 2019 | 2018 |
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| Debt Ratio | $0.40 | 0 | 0 |
| Debt-to-Equity | $0.68 | 0 | 0 |
| Assets / Equity | 1.2398 | 1.2398 | 1.2398 |
| Cash / Equity | 1.1460 | 1.1460 | 1.1460 |
| EPS | $0.01 | -$0.02 | $-0.00 |
| Cash Flow | 2020 | 2019 | 2018 |
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| 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 |
| Income | 2020 | 2019 | 2018 |
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| 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
| Sector | Healthcare |
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| Activities | Spectral 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. |
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| Latest Interim Date | 13 Sep 2021 |
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| Latest Fiscal Year End Date | n/a |
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Spectral Md Holdings, LTD Directors
Spectral Md Holdings, LTD Contact Details
Spectral Md Holdings, LTD Advisors
