Fundamental Analysis of SPECTAIRE HOLDINGS INC(NASDAQ:SPEC) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SPEC. SPEC was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SPEC have multiple concerns. SPEC has a bad growth rate and is valued cheaply.

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1. Profitability

1.1 Basic Checks

SPEC had positive earnings in the past year.

SPEC had a negative operating cash flow in the past year.

1.2 Ratios

SPEC has a better Return On Assets (2345.80%) than 100.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPEC so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SPEC has more shares outstanding

Compared to 1 year ago, SPEC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -127.25, we must say that SPEC is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -127.25, SPEC is doing worse than 98.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-127.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.02 indicates that SPEC may have some problems paying its short term obligations.

With a Current ratio value of 0.02, SPEC is not doing good in the industry: 98.44% of the companies in the same industry are doing better.

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 has a Quick ratio of 0.02. This is amonst the worse of the industry: SPEC underperforms 99.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.02
Quick Ratio	0.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

Based on estimates for the next years, SPEC will show a very strong growth in Earnings Per Share. The EPS will grow by 46.73% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.12, the valuation of SPEC can be described as very cheap.

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.

When comparing the Price/Earnings ratio of SPEC to the average of the S&P500 Index (29.62), we can say SPEC is valued rather cheaply.

SPEC is valuated cheaply with a Price/Forward Earnings ratio of 0.44.

99.22% of the companies in the same industry are more expensive than SPEC, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.22, SPEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.12
Fwd PE	0.44

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for SPEC!.

		Industry Rank	Sector 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 SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.90M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	0.12
Fwd PE	0.44
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2345.8%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.02
Quick Ratio	0.02
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)432.98%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y92.14%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SPECTAIRE HOLDINGS INC (SPEC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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