Spectaire Inc. (SPEC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.04
0.02 (100.00%)
At close: Jan 15, 2025, 9:42 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 8.95M | -415.91K | -416.46K |
Depreciation & Amortization | 40.23K | 10.42K | 3.48K |
Stock-Based Compensation | 6.85M | 226.18K | n/a |
Other Working Capital | 2.89M | 39.35K | -263.59K |
Other Non-Cash Items | -25.69M | -927.14K | 9.02K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 2.48M | 513.50K | -19.18K |
Operating Cash Flow | -7.37M | -365.81K | -432.17K |
Capital Expenditures | -69.50K | -7.87K | -24.84K |
Acquisitions | n/a | 50.06K | n/a |
Purchase of Investments | -3.10M | n/a | -233.45M |
Sales Maturities Of Investments | 3.14M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -24.70K | 42.19K | -24.84K |
Debt Repayment | 6.88M | 60.00K | 640.00K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 346.32K | n/a | n/a |
Financial Cash Flow | 7.72M | 60.00K | 640.00K |
Net Cash Flow | 324.11K | -263.62K | 182.99K |
Free Cash Flow | -7.44M | -373.69K | -457.01K |