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SPEQ

Speqta OM:SPEQT Stock Report

Last Price

kr7.47

Market Cap

kr492.4m

7D

15.6%

1Y

32.7%

Updated

22 May, 2022

Data

Company Financials +
SPEQT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

SPEQT Stock Overview

Speqta AB (publ) develops and operates performance-based lead generating platform.

Speqta Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Speqta
Historical stock prices
Current Share Pricekr7.47
52 Week Highkr7.49
52 Week Lowkr3.21
Beta0.14
1 Month Change14.40%
3 Month Change89.35%
1 Year Change32.68%
3 Year Change-7.55%
5 Year Change39.63%
Change since IPO-57.31%

Recent News & Updates

Feb 25
Returns Are Gaining Momentum At Speqta (STO:SPEQT)

Returns Are Gaining Momentum At Speqta (STO:SPEQT)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Shareholder Returns

SPEQTSE Interactive Media and ServicesSE Market
7D15.6%4.5%0.3%
1Y32.7%-29.3%-12.7%

Return vs Industry: SPEQT exceeded the Swedish Interactive Media and Services industry which returned -29.3% over the past year.

Return vs Market: SPEQT exceeded the Swedish Market which returned -8.8% over the past year.

Price Volatility

Is SPEQT's price volatile compared to industry and market?
SPEQT volatility
SPEQT Average Weekly Movement18.7%
Interactive Media and Services Industry Average Movement9.8%
Market Average Movement7.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market5.0%

Stable Share Price: SPEQT is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: SPEQT's weekly volatility has increased from 11% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200332Fredrik Lindroshttps://speqta.com

Speqta AB (publ) develops and operates performance-based lead generating platform. The company operates in two segments: Speqta AdTech and Speqta Content & Comparison. It offers Bidbrain, an AI-based SaaS service for e-retailers; Shopello, an e-commerce platform that promotes various online stores products; Vinklubben Food and Beverage that includes sites, such as myTaste, Matklubben, and Vinklubben; and Rahalaitos, a comparison service broker for private and corporate loans.

Speqta Fundamentals Summary

How do Speqta's earnings and revenue compare to its market cap?
SPEQT fundamental statistics
Market Capkr492.41m
Earnings (TTM)-kr19.83m
Revenue (TTM)kr64.19m

7.7x

P/S Ratio

-24.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPEQT income statement (TTM)
Revenuekr64.19m
Cost of Revenuekr60.38m
Gross Profitkr3.81m
Other Expenseskr23.64m
Earnings-kr19.83m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 24, 2022

Earnings per share (EPS)-0.30
Gross Margin5.93%
Net Profit Margin-30.89%
Debt/Equity Ratio0%

How did SPEQT perform over the long term?

See historical performance and comparison

Dividends

64.3%

Current Dividend Yield

-1,596%

Payout Ratio

Valuation

Is Speqta undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SPEQT (SEK7.47) is trading below our estimate of fair value (SEK95.67)

Significantly Below Fair Value: SPEQT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SPEQT is unprofitable, so we can't compare its PE Ratio to the European Interactive Media and Services industry average.

PE vs Market: SPEQT is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SPEQT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SPEQT is good value based on its PB Ratio (1.3x) compared to the SE Interactive Media and Services industry average (2.1x).


Future Growth

How is Speqta forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-51.6%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SPEQT's forecast earnings growth is above the savings rate (0.3%).

Earnings vs Market: Insufficient data to determine if SPEQT's earnings are forecast to grow faster than the Swedish market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SPEQT's revenue is expected to decline over the next 3 years (-51.6% per year).

High Growth Revenue: SPEQT's revenue is forecast to decline over the next 3 years (-51.6% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SPEQT's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Speqta performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SPEQT is currently unprofitable.

Growing Profit Margin: SPEQT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SPEQT is unprofitable, and losses have increased over the past 5 years at a rate of 28.1% per year.

Accelerating Growth: Unable to compare SPEQT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SPEQT is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (46.3%).


Return on Equity

High ROE: SPEQT has a negative Return on Equity (-5.67%), as it is currently unprofitable.


Financial Health

How is Speqta's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SPEQT's short term assets (SEK309.6M) exceed its short term liabilities (SEK21.6M).

Long Term Liabilities: SPEQT's short term assets (SEK309.6M) exceed its long term liabilities (SEK7.0M).


Debt to Equity History and Analysis

Debt Level: SPEQT is debt free.

Reducing Debt: SPEQT has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SPEQT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SPEQT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.9% each year


Dividend

What is Speqta current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


64.26%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SPEQT's dividend (64.26%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: SPEQT's dividend (64.26%) is in the top 25% of dividend payers in the Swedish market (4.81%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether SPEQT's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if SPEQT's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: SPEQT is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: SPEQT is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Fredrik Lindros (45 yo)

2.67yrs

Tenure

kr1,412,000

Compensation

Mr. Fredrik Lindros has been Chief Executive Officer of Speqta AB (publ) since September 30, 2019. Mr. Lindros holds a Master's degree in Business and Economics from Stockholm School of Economics and sever...


CEO Compensation Analysis

Compensation vs Market: Fredrik's total compensation ($USD141.73K) is below average for companies of similar size in the Swedish market ($USD227.34K).

Compensation vs Earnings: Fredrik's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: SPEQT's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: SPEQT's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SPEQT insiders have bought and sold the same number of shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Speqta AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Speqta AB (publ)
  • Ticker: SPEQT
  • Exchange: OM
  • Founded: 2003
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: kr492.405m
  • Shares outstanding: 65.92m
  • Website: https://speqta.com

Number of Employees


Location

  • Speqta AB (publ)
  • Kungsgatan 64
  • 3rd floor
  • Stockholm
  • Stockholm County
  • 111 22
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.