Financials Specificity, Inc.

Equities

SPTY

US84752X1019

Market Closed - OTC Markets 20:59:59 05/07/2024 BST 5-day change 1st Jan Change
1.3 USD +44.44% Intraday chart for Specificity, Inc. +149.86% +2.36%

Valuation

Fiscal Period: December 2022
Capitalization 1 26.15
Enterprise Value (EV) 1 27.38
P/E ratio -5.95 x
Yield -
Capitalization / Revenue 22.8 x
EV / Revenue 23.8 x
EV / EBITDA -6,392,049 x
EV / FCF -42,031,857 x
FCF Yield -0%
Price to Book -11.8 x
Nbr of stocks (in thousands) 9,867
Reference price 2 2.650
Announcement Date 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1.128 0.749 1.148
EBITDA - -2.331 -4.284
EBIT 1 -0.9056 -2.331 -4.294
Operating Margin -80.3% -311.26% -373.96%
Earnings before Tax (EBT) 1 -0.9056 -2.381 -4.345
Net income 1 -0.9056 -2.381 -4.345
Net margin -80.3% -317.94% -378.36%
EPS 2 -0.1193 -0.3019 -0.4454
Free Cash Flow - -1.434 -0.6515
FCF margin - -191.52% -56.74%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/06/21 15/04/22 30/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - 0.36 1.24
Net Cash position 1 0.19 - -
Leverage (Debt/EBITDA) - -0.1554 x -0.2884 x
Free Cash Flow - -1.43 -0.65
ROE (net income / shareholders' equity) - 3,336% 635%
ROA (Net income/ Total Assets) - -291% -481%
Assets 1 - 0.8197 0.904
Book Value Per Share 2 -0.0500 -0.1200 -0.2200
Cash Flow per Share 2 0.0300 0.0700 0
Capex - 0.02 0.01
Capex / Sales - 2.82% 0.9%
Announcement Date 23/06/21 15/04/22 30/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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