OTCMSPECW
Market cap361kUSD
Nov 06, Last price
0.00USD
Name
Spectaire Holdings Inc
Chart & Performance
P/E
0.01
P/S
—
EPS
0.48
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
9m
P
CFO
-7m
L+1,915.92%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| 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 | |||