| Name | Spectral Md Holdings, Ltd (DI) |
|---|---|
| Epic | SMD |
| Isin | USU8457V1099 |
| Industry | Medical Equipment and Services |
| Latest share price | 58.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £79.69 | Debt ratio | n/a |
| Shares in issue | 136.20 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -21.17 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2 | 52-week high / low | 27.50p / 65.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Spectral Md Holdings, Ltd (DI) |
|---|---|
| Address | Corporation Trust Centre, 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, United States, 19801 |
| Telephone | |
| Website | http://www.spectralmd.com/ |
| Director | Position |
|---|---|
| Mr Wensheng Fan | CEO |
| Mr Martin Mellish | Chairman |
| Mr Cynthia Cai | Independent Non-Executive Director |
| Mr Richard Cotton | Independent Non-Executive Director |
| Mr Gerald Beaney | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 |
|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 1.03 | 0.07 |
| Inventory / work in progress | n/a | n/a |
| Trade and other receivables | 2.89 | 2.28 |
| Cash and equivalents | 14.17 | 16.12 |
| Other current assets and asset held for resale | 0.62 | 0.07 |
| Total of all assets | 18.72 | 18.54 |
| Liabilities $ (m) | 2022 | 2021 |
|---|---|---|
| Short term liabilities | 6.37 | 4.79 |
| Long term liabilities | 0.35 | n/a |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 6.72 | 4.79 |
| Net assets $ (m) | 2022 | 2021 |
|---|---|---|
| Net assets | 12 | 13.75 |
| Equity $ (m) | 2022 | 2021 |
|---|---|---|
| Share capital | 0.14 | 0.14 |
| Minority interests | n/a | n/a |
| Retained earnings | -11.93 | -9.02 |
| Share premium account | 23.8 | 22.64 |
| Total equity | 12 | 13.75 |
| Income $ (m) | 2022 | 2021 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -2.65 | -4.18 |
| Pre-tax profit | -2.81 | -4.09 |