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SPECIFICITY, INC.

Qualité des données : 100%
SPTY
OTC Services Business Services
0,06 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
9,78%

Croissance

Revenue Growth (5Y)
9,78%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)9,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-85,93%
Net Margin-43,49%
Op. Margin-28,06%

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-2,59

Valorisation

PE (TTM)
-2,43
En dessous de la moyenne du secteur (-1,19)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 9,78% annually over 5 years — modest growth
Negative free cash flow of -89 807,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 9,78% · Earnings 1Y: N/A
Revenue Growth (1Y) 9,77% Revenue Growth (3Y) -0,39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,78% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -43,49%
Revenue (TTM) 1,09 M Net Income (TTM) -473 147,0
ROE N/A ROA -29,92%
Gross Margin 43,12% Operating Margin -28,06%
Net Margin -43,49% Free Cash Flow (TTM) -89 807,0
ROIC -85,93% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,03
Debt / Equity N/A Current Ratio 0,03
Interest Coverage -2,59 Asset Turnover 0,69
Working Capital -1,24 M Tangible Book Value -2,24 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -2,43 · EV/EBITDA: N/A
P/E Ratio -2,43 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,83%
Market Cap 1,15 M Enterprise Value 1,12 M

Per Share

EPS: -0,03 · FCF/Share: -0,01
EPS (Diluted TTM) -0,03 Revenue / Share 0,06
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 18,98% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 18,98%
SBC-Adj. FCF -98 011 Growth Momentum -0,01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,09 M 991 143,0 1,10 M 1,15 M 749 012,0
Net Income -473 147,0 -615 261,0 -1,07 M -4,34 M -2,38 M
EPS (Diluted) -0,03 -0,05 -0,10 — —
Gross Profit 469 147,0 468 428,0 548 297,0 556 144,0 376 557,0
Operating Income -305 312,0 -505 700,0 -774 310,0 -4,29 M -2,33 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2 179,0 11 087,0 47 762,0 — —
Interest Expense 117 835,0 18 910,0 195 326,0 50 542,0 50 000,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,56 M 1,56 M 89 141,0 401 729,0 715 115,0
Total Liabilities 2,14 M 2,18 M 1,98 M 1,39 M 1,09 M
Shareholders' Equity -588 258,0 -619 779,0 -1,89 M -988 337,0 -379 819,0
Total Debt — — — — —
Cash & Equivalents 1 784,0 3 413,0 49 149,0 22 818,0 637 841,0
Current Assets 5 534,0 7 253,0 56 524,0 266 375,0 644 692,0
Current Liabilities 1,14 M 1,18 M 976 893,0 369 343,0 94 934,0

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -2,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -43,5 -19,4
Rev Growth 5Y % 9,8 4,0
D/E — 0,4