SPECTAIRE HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3685 USD | +3.37% |
|
-33.70% | -77.67% |
| 04-17 | Spectaire Holdings Inc. Signs Distribution Partnership Agreement with Fortune 1000 Energy Company | CI |
| 03-18 | Spectaire Holdings Inc. announced that it has received $2 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | - | 25.32 |
| Enterprise Value (EV) 1 | - | - | 32.74 |
| P/E ratio | -161 x | -175 x | 2.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | -1.96 x |
| EV / FCF | - | - | 3,304,506 x |
| FCF Yield | - | - | 0% |
| Price to Book | -93.6 x | -121 x | -0.93 x |
| Nbr of stocks (in thousands) | - | - | 15,345 |
| Reference price 2 | 9.910 | 10.63 | 1.650 |
| Announcement Date | 6/23/23 | 6/23/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -0.513 | -1.106 | -16.71 |
| EBIT 1 | -0.5165 | -1.116 | -16.73 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4165 | -0.4159 | 8.952 |
| Net income 1 | -0.4165 | -0.4159 | 8.952 |
| Net margin | - | - | - |
| EPS 2 | -0.0614 | -0.0608 | 0.7500 |
| Free Cash Flow | - | -0.456 | 9.907 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | 110.66% |
| Dividend per Share | - | - | - |
| Announcement Date | 6/23/23 | 6/23/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | - |
| EBITDA 1 | -3.044 | -6.409 |
| EBIT 1 | -3.048 | -6.419 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/14/23 | 3/29/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.36 | 0.42 | 7.42 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.6969 x | -0.3787 x | -0.444 x |
| Free Cash Flow | - | -0.46 | 9.91 |
| ROE (net income / shareholders' equity) | - | 55% | -64% |
| ROA (Net income/ Total Assets) | - | -376% | -1,396% |
| Assets 1 | - | 0.1105 | -0.6414 |
| Book Value Per Share 2 | -0.1100 | -0.0900 | -1.770 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0.0200 |
| Capex 1 | 0.02 | 0.01 | 0.07 |
| Capex / Sales | - | - | - |
| Announcement Date | 6/23/23 | 6/23/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -77.67% | 6.83M | |
| +16.45% | 71.21B | |
| +6.22% | 17.26B | |
| +13.63% | 13.96B | |
| +21.73% | 13.54B | |
| +16.44% | 10.13B | |
| -18.55% | 7.05B | |
| -1.24% | 6.17B | |
| +2.30% | 5.22B | |
| +1.00% | 5.06B |
- Stock Market
- Equities
- SPEC Stock
- Financials Spectaire Holdings Inc.
