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SPECTAIRE HOLDINGS INC (SPEC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SPEC - US84753T1097 - Common Stock

0.1561 USD
-0.13 (-45.72%)
Last: 8/6/2024, 8:00:03 PM
0.16 USD
+0 (+2.5%)
After Hours: 8/6/2024, 8:00:03 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SPEC. SPEC was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. SPEC may be in some trouble as it scores bad on both profitability and health. SPEC is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPEC had positive earnings in the past year.
In the past year SPEC has reported a negative cash flow from operations.
SPEC Yearly Net Income VS EBIT VS OCF VS FCFSPEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of 2345.80%, SPEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 2345.8%
ROE N/A
ROIC N/A
ROA(3y)204.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPEC Yearly ROA, ROE, ROICSPEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 200 400 600

1.3 Margins

SPEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPEC Yearly Profit, Operating, Gross MarginsSPEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for SPEC has been increased compared to 1 year ago.
The debt/assets ratio for SPEC is higher compared to a year ago.
SPEC Yearly Shares OutstandingSPEC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
SPEC Yearly Total Debt VS Total AssetsSPEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

SPEC has an Altman-Z score of -127.25. This is a bad value and indicates that SPEC is not financially healthy and even has some risk of bankruptcy.
SPEC has a Altman-Z score of -127.25. This is amonst the worse of the industry: SPEC underperforms 98.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -127.25
ROIC/WACCN/A
WACCN/A
SPEC Yearly LT Debt VS Equity VS FCFSPEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

SPEC has a Current Ratio of 0.02. This is a bad value and indicates that SPEC is not financially healthy enough and could expect problems in meeting its short term obligations.
SPEC's Current ratio of 0.02 is on the low side compared to the rest of the industry. SPEC is outperformed by 98.44% of its industry peers.
SPEC has a Quick Ratio of 0.02. This is a bad value and indicates that SPEC is not financially healthy enough and could expect problems in meeting its short term obligations.
SPEC's Quick ratio of 0.02 is on the low side compared to the rest of the industry. SPEC is outperformed by 99.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
SPEC Yearly Current Assets VS Current LiabilitesSPEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

SPEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 432.98%, which is quite impressive.
EPS 1Y (TTM)432.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 46.73% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y92.14%
EPS Next 2Y46.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPEC Yearly Revenue VS EstimatesSPEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 10M 20M 30M 40M
SPEC Yearly EPS VS EstimatesSPEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 -0.5 -1 -1.5 -2

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.12 indicates a rather cheap valuation of SPEC.
SPEC's Price/Earnings ratio is rather cheap when compared to the industry. SPEC is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, SPEC is valued rather cheaply.
SPEC is valuated cheaply with a Price/Forward Earnings ratio of 0.44.
Based on the Price/Forward Earnings ratio, SPEC is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SPEC to the average of the S&P500 Index (34.45), we can say SPEC is valued rather cheaply.
Industry RankSector Rank
PE 0.12
Fwd PE 0.44
SPEC Price Earnings VS Forward Price EarningsSPEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPEC Per share dataSPEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPEC's earnings are expected to grow with 46.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y46.73%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SPEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPECTAIRE HOLDINGS INC

NASDAQ:SPEC (8/6/2024, 8:00:03 PM)

After market: 0.16 +0 (+2.5%)

0.1561

-0.13 (-45.72%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.5%
Inst Owner Change-31.85%
Ins Owners53.96%
Ins Owner Change0%
Market Cap2.90M
Revenue(TTM)N/A
Net Income(TTM)21.64M
Analysts43.33
Price Target1.84 (1078.73%)
Short Float %0.39%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.12
Fwd PE 0.44
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.33
EY852.02%
EPS(NY)0.36
Fwd EY228.7%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0
BVpS-1.53
TBVpS-1.53
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2345.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)204.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -127.25
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)432.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.61%
EPS Next Y92.14%
EPS Next 2Y46.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1045.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1037.14%
OCF growth 3YN/A
OCF growth 5YN/A

SPECTAIRE HOLDINGS INC / SPEC FAQ

Can you provide the ChartMill fundamental rating for SPECTAIRE HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to SPEC.


Can you provide the valuation status for SPECTAIRE HOLDINGS INC?

ChartMill assigns a valuation rating of 7 / 10 to SPECTAIRE HOLDINGS INC (SPEC). This can be considered as Undervalued.


How profitable is SPECTAIRE HOLDINGS INC (SPEC) stock?

SPECTAIRE HOLDINGS INC (SPEC) has a profitability rating of 1 / 10.


What is the valuation of SPECTAIRE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SPECTAIRE HOLDINGS INC (SPEC) is 0.12 and the Price/Book (PB) ratio is -0.1.


What is the expected EPS growth for SPECTAIRE HOLDINGS INC (SPEC) stock?

The Earnings per Share (EPS) of SPECTAIRE HOLDINGS INC (SPEC) is expected to grow by 92.14% in the next year.