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5-day change | 1st Jan Change | ||
0.35 USD | -0.28% | +20.69% | -78.79% |
May. 22 | Spectaire Holdings Inc. Announces Board Changes | CI |
May. 17 | Spectaire Holdings Inc. announced that it expects to receive $25 million in funding from Yorkville Advisors Global LP | 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 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-78.79% | 6.51M | |
+11.93% | 68.79B | |
+6.30% | 17.45B | |
+21.03% | 13.58B | |
+6.43% | 13.35B | |
+12.72% | 9.8B | |
-19.16% | 6.74B | |
-6.80% | 5.95B | |
+2.30% | 5.23B | |
-4.38% | 4.85B |
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- Financials Spectaire Holdings Inc.