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OTCMSPEC
Market cap361kUSD
Dec 26, Last price  
0.02USD
1D
9.77%
1Q
-83.08%
IPO
-99.61%
Name

Spectaire Holdings Inc

Chart & Performance

D1W1MN
OTCM:SPEC chart
P/E
0.04
P/S
—
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
9m
P
-416,465-415,9078,952,082
CFO
-7m
L+1,915.92%
-432,165-365,813-7,374,497

Profile

Spectaire Holdings Inc. provides solutions that measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. The company offers AireCore, a micro-mass-spectrometer device that monitors, tracks, and meets emissions targets. It serves the logistics, energy, agriculture, academics, and indoor air industries. The company is based in Watertown, Massachusetts.
URL
https://www.spectaire.com/
IPO date
Dec 20, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
Cost of revenue
16,749
1,116
513
Unusual Expense (Income)
NOPBT
(16,749)
(1,116)
(513)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(16,749)
(1,116)
(513)
Net income
8,952
-2,252.42%
(416)
-0.13%
(416)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
500
234,837
BB yield
-2.55%
Debt
Debt current
7,117
437
Long-term debt
350
Deferred revenue
Other long-term liabilities
1,964
8,050
Net debt
7,123
419
(233,735)
Cash flow
Cash from operating activities
(7,374)
(366)
(432)
CAPEX
(70)
(8)
(25)
Cash from investing activities
(25)
42
(25)
Cash from financing activities
7,723
60
640
FCF
864
(1,135)
Balance
Cash
343
19
283
Long term investments
233,453
Excess cash
343
19
233,735
Stockholders' equity
(27,192)
(1,139)
(723)
Invested Capital
9,218
782
5
ROIC
ROCE
93.18%
313.12%
71.50%
EV
Common stock shares outstanding
11,867
15,345
15,345
Price
1.65
 
Market cap
19,580
 
EV
26,704
EBITDA
(16,709)
(1,106)
(510)
EV/EBITDA
Interest
6,322
Interest/NOPBT