Spectaire Holdings Inc. SPEC
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as of 24 Sep
- Market cap
- $1.3M
- P/E
- 0.0×
Follow SPEC
| Jun '24 | Mar '24 | Dec '23 | Sep '23 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.03 | 0.02 | 0.04 | 0.00 |
+8 more quarters Free account |
Net Debt/EBITDA |
(3.58) | (3.36) | (0.60) | (1.52) | |
Debt/Assets |
929.25% | 724.13% | 360.34% | 8.87% | |
Debt/Equity |
(0.34) | (0.24) | (0.19) | (0.10) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.68) | 1.07 | (0.22) | (0.77) | |
Capex/Depreciation |
(0.32) | (0.08) | (1.73) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 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% | 0.00% | — | |
Free Cash Flow per Share |
(0.17) | (0.17) | (0.77) | 0.51 | |
Cash per Share |
0.01 | 0.00 | 0.04 | 0.00 | |
Shareholders Equity per Share |
(1.21) | (1.82) | (3.26) | (3.72) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.21) | (1.82) | (3.26) | (3.72) | |
Free Cash Flow |
(3.08) | (2.67) | (6.42) | 2.94 | |
Working Capital |
(21.68) | (27.86) | (25.37) | (15.85) | |
Capital Expenditures |
(0.01) | 0.00 | (0.07) | — | |
Net Current Asset Value |
(22.10) | (28.59) | (27.47) | (44.51) | |
| Other line items | |||||
Quick Ratio |
0.00 | 0.00 | 0.01 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.17) | (0.17) | (0.76) | 0.51 | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Average Payables |
2.91 | 0.93 | 1.05 | 3.06 | |
Average Assets |
11.81 | 13.57 | 0.75 | 128.99 | |
Average Common Equity |
(19.45) | (21.72) | (13.99) | (14.99) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates