Spectaire Holdings Inc. SPEC
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NaN
as of 24 Sep
- Market cap
- $1.3M
- P/E
- 0.0×
Follow SPEC
| Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|
Current Ratio |
0.04 | 0.03 | 2.78 | — |
Net Debt/EBITDA |
(0.29) | (0.18) | 2.59 | — |
Debt/Assets |
360.34% | 401.45% | 0.00% | 0.00% |
Debt/Equity |
(0.19) | (0.28) | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.82) | 0.88 | 1.81 | — |
Capex/Depreciation |
(1.73) | (0.76) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | — |
| (63.98%) | 10.41% | 0.00% | — | |
| 1,194.97% | (0.35%) | (0.27%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(35.38%) | 51.63% | (42.10%) | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — |
Free Cash Flow per Share |
(0.89) | (0.12) | (0.11) | — |
Cash per Share |
0.04 | 0.01 | 0.16 | — |
Shareholders Equity per Share |
(3.26) | (0.26) | (1.42) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
(3.26) | (0.26) | (1.42) | — |
Free Cash Flow |
(7.44) | (0.37) | (0.57) | — |
Working Capital |
(25.37) | (0.82) | 0.74 | — |
Capital Expenditures |
(0.07) | (0.01) | — | — |
Net Current Asset Value |
(27.47) | (0.82) | (240.76) | — |
| Other line items | ||||
Quick Ratio |
0.01 | 0.02 | 1.96 | — |
Depreciation/Fixed assets |
0.60 | 0.55 | — | — |
Cash ROIC |
34.37% | 69.50% | 8.90% | — |
Accounts Payable Turnover |
0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.88) | (0.12) | (0.11) | — |
Capex per Share |
(0.01) | 0.00 | 0.00 | — |
Average Payables |
1.05 | 0.13 | — | — |
Average Assets |
0.75 | 117.39 | 117.36 | — |
Average Common Equity |
(13.99) | (3.99) | — | — |
Capex to Sales |
0.00 | 0.00 | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | — |
Columns are period end dates