S

Speqta AB (publ)
STO:SPEQT

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Speqta AB (publ)
STO:SPEQT
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Price: 4 SEK 1.27% Market Closed
Market Cap: 145.8m SEK
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Intrinsic Value

The intrinsic value of one SPEQT stock under the Base Case scenario is 2.57 SEK. Compared to the current market price of 4 SEK, Speqta AB (publ) is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPEQT Intrinsic Value
2.57 SEK
Overvaluation 36%
Intrinsic Value
Price
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Speqta AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Speqta AB (publ)

Current Assets 26.8m
Cash & Short-Term Investments 7m
Other Current Assets 19.8m
Non-Current Assets 117m
Long-Term Investments 256k
PP&E 9.2m
Intangibles 107.8m
Other Non-Current Assets -226k
Current Liabilities 62.7m
Other Current Liabilities 62.7m
Non-Current Liabilities 13m
Long-Term Debt 3.5m
Other Non-Current Liabilities 9.4m
Efficiency

Earnings Waterfall
Speqta AB (publ)

Revenue
74.9m SEK
Cost of Revenue
-6m SEK
Gross Profit
68.8m SEK
Operating Expenses
-143.6m SEK
Operating Income
-74.8m SEK
Other Expenses
-2.7m SEK
Net Income
-77.4m SEK

Free Cash Flow Analysis
Speqta AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPEQT Profitability Score
Profitability Due Diligence

Speqta AB (publ)'s profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Net Income
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
34/100
Profitability
Score

Speqta AB (publ)'s profitability score is 34/100. The higher the profitability score, the more profitable the company is.

SPEQT Solvency Score
Solvency Due Diligence

Speqta AB (publ)'s solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
36/100
Solvency
Score

Speqta AB (publ)'s solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPEQT Price Targets Summary
Speqta AB (publ)

Wall Street analysts forecast SPEQT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPEQT is 6.94 SEK with a low forecast of 6.87 SEK and a high forecast of 7.14 SEK.

Lowest
Price Target
6.87 SEK
72% Upside
Average
Price Target
6.94 SEK
73% Upside
Highest
Price Target
7.14 SEK
79% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SPEQT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

SPEQT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Speqta AB (publ)

Country

Sweden

Industry

Media

Market Cap

145.8m SEK

Dividend Yield

0%

Description

Speqta AB engages in the development and provision of software applications and social media website. The company is headquartered in Stockholm, Stockholm and currently employs 23 full-time employees. The company went IPO on 2009-12-07. Its IT (information technology) system, Mytaste BigData Engine, a network of sites and apps, generates visitors by attracting customers with offers and discount codes, reducing the cost of customer acquisition while increasing sales and margins for the Company's online partners. The firm operates through two segments: Mytaste Shopping and Mytaste Food & Beverage. Mytaste Shopping provides products and services under the brands Shopello, Affilijet, Kampanjjakt, Lanakuten, OutletSverige, AllaAnnonser, Veckans E, samt AlltidRea. Mytaste Food & Beverage focuses on creating digital services for consumers interested in food and beverages. The company consists of three cooking and drinking sites: myTaste, Matklubben and Vinklubben. The firm focuses on the e-commerce in the Nordic region and in the markets in which operates.

Contact

STOCKHOLM
Stockholm
Kungsgatan 64, 3tr
speqta.com

IPO

2009-12-07

Employees

23

Officers

Group CEO
Mr. Gustav Westman
Chief Financial Officer
Mr. Adam Jonsson
CEO of AdTech
Ms. Malin Blomberg

See Also

Discover More
What is the Intrinsic Value of one SPEQT stock?

The intrinsic value of one SPEQT stock under the Base Case scenario is 2.57 SEK.

Is SPEQT stock undervalued or overvalued?

Compared to the current market price of 4 SEK, Speqta AB (publ) is Overvalued by 36%.

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