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Companies Real Estate SPIC.AM
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SPIC.AM Real Estate Rental, Development & Operations

Spic.Am

$1,67
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Mcap
P/E
EV / Rev
Div yield
3,98 %
Op margin
29,3 %
ROE
7,3 %
Net margin
49,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

SPIC.AM operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.

Business. SPIC.AM operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SPIC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SPIC.AM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SPIC.AM operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    SPIC.AM maintains a strong liquidity position, with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity is further supported by $512,490 in cash and equivalents, which is a significant buffer against short-term obligations. Free cash flow of $1,078,670 suggests the company generates substantial cash after capital expenditures, supporting operational flexibility and potential reinvestment.

    Profitability metrics for SPIC.AM are robust, with a return on equity (ROE) of 7.29% and a return on assets (ROA) of 6.03%. These figures exceed the typical thresholds for healthy returns in the real estate sector, indicating efficient use of equity and assets to generate profit. The company's operating income of $606,470 and net income of $1,018,290 further underscore its strong earnings performance.

    Geographically and segment-wise, SPIC.AM's revenue concentration is not disclosed in the available data, but the absence of segment-specific breakdowns suggests a relatively undiversified exposure. This could imply a concentration risk if the company's operations are heavily reliant on a single geographic region or property type.

    The company's growth trajectory appears stable, with a strong operating cash flow of $1,695,840 and a capital expenditure of -$249,560, indicating that the company is not only maintaining its asset base but also potentially reducing capital outlays. This could signal a focus on optimizing existing assets rather than aggressive expansion.

    Risk factors for SPIC.AM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations, which reduces financial leverage risk. However, the absence of debt could also suggest a conservative capital structure that may limit growth opportunities.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial strategy. The company's financial health and operational performance remain consistent with its historical trends, with no significant disruptions reported in the latest available data.

    Key takeaways
    • SPIC.AM demonstrates strong liquidity with a current ratio of 1.99 and $512,490 in cash and equivalents.
    • The company's profitability is robust, with ROE and ROA of 7.29% and 6.03%, respectively.
    • SPIC.AM has no long-term debt, reducing financial leverage risk but potentially limiting growth opportunities.
    • The company's capital expenditures are negative, suggesting a focus on asset optimization rather than expansion.
    • No immediate liquidity or dilution risks are flagged, indicating a stable financial position.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,67
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $14.0M
    Net cash
    $458.5k
    Current ratio
    2.0
    Debt / equity
    0.0
    ROA
    6.0%
    ROE
    7.3%
    Cash conversion
    167.0%
    CapEx / revenue
    -12.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin29,3 %Above median
    Net Margin49,2 %Above P75
    ROE7,3 %Above median
    Capex / Rev-12,1 %Bottom quartile
    D/E0,00Above P75
    Cash Conv1,67Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SPIC.AM Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SPIC.AMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage