Spectaire Holdings Inc.
SPEC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,813 | $10,967 | $24,091 | $170,635 |
| - Cash | $94 | $31 | $343 | $0 |
| + Debt | $9,232 | $8,717 | $7,254 | $2,055 |
| Enterprise Value | $17,951 | $19,652 | $31,002 | $172,689 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$29 | -$28 | -$40 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $5,507 | -$97 | $26,332 | $1,410 |
| % Margin | – | – | – | – |
| Net Income | $4,521 | -$2,504 | $16,190 | -$3,820 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.2 | -0.16 | 1.06 | -0.25 |
| % Growth | 225% | -115.1% | 524% | – |
| Operating Cash Flow | -$3,075 | -$2,671 | -$6,346 | -$146 |
| Capital Expenditures | -$9 | -$2 | -$70 | $0 |
| Free Cash Flow | -$3,084 | -$2,673 | -$6,416 | -$146 |