Spectaire Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.32 | 30.6 | -92.42% | -163.02 | -101.42% |
| P/S |
|
0 | 4.66 | -100% |
|
|
| P/BV |
|
-0.7637 | 11.84 | -106.45% |
|
|
| P/FCF |
|
0 | 66.6 | -100% |
|
|
| Ev/Ebitda |
|
-1.63 | 18.52 | -108.82% |
|
|
| Ev/S |
|
0 | 4.84 | -100% |
|
|
| Ev/FCF |
|
-3.72 | 227.73 | -101.63% |
|
|
| E/P |
|
0 | 0.0432 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 18.99 | -100% | 0 | 0% |
| ROE |
|
-32.92 | 30.37 | -208.42% |
|
|
| ROA |
|
620.36 | 10.16 | 6007.1% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
0 | 8.1 | -100% |
|
|
| ROCE |
|
62.46 | 40.54 | 54.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.4281 | 1.33 | -132.24% | -0.42 | +1.92% |
| Nеt Debt/Ebitda |
|
-0.4078 | 0.5894 | -169.19% |
|
|
| Debt/Ratio |
|
5.03 | 0.2321 | 2065.43% |
|
|
| Debt/Equity |
|
0 | 1.56 | -100% |
|
|
| Debt/Net Income |
|
0.8103 | 2.65 | -69.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7807 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.602 | -100% |
|
|
| Average dividend growth |
|
0 | -20.69 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.765 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.7807 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | -16.89 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
3203.13 | 32.44 | 9774.01% | ||
| Growth impulse Net Income in 5 years |
|
-2251.94 | 133.87 | -1782.18% | ||
| Growth impulse FCF in 5 years |
|
1528.88 | -20.72 | -7478.76% | ||
| Growth impulse EPS in 5 years |
|
-5.7 | 18.57 | -130.69% |
IP Score
4.28/10
