SPECIFICITY INC (SPTY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPTY SEC filings page.
SPECIFICITY INC (SPTY) reported $1.1M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cost compression and near-term liabilities define a business where modest revenue does not yet translate into financial flexibility.
Cash conversion improved faster than accounting profitability: FY2025 operating cash flow was-$149K against a-$554K net loss, compared with-$362K of operating cash flow and a-$615K net loss in FY2024. The narrower cash outflow indicates that reported losses include charges that are not leaving the business as cash at the same pace, although operations remain cash-consuming.
FY2025 revenue reached
Operating losses narrowed to
Financial Health Signals
SPECIFICITY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SPECIFICITY INC scores -6.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.2M) relative to total liabilities ($2.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SPECIFICITY INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
SPECIFICITY INC reported a net loss of $554K while operations used $149K of cash. With neither figure positive, the ratio between the two carries no quality signal.
SPECIFICITY INC reported an operating loss of $371K against $133K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SPECIFICITY INC generated $322K in revenue in Q2 2026. This represents an increase of 20.9% from the same quarter a year earlier. Against the prior quarter it is up 32.1%.
SPECIFICITY INC's EBITDA was -$62K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 53.0%.
SPECIFICITY INC reported -$121K in net income in Q2 2026. This represents a decrease of 51.9% from the same quarter a year earlier. Against the prior quarter it is up 33.5%.
Cash & Balance Sheet
SPECIFICITY INC held $10K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
SPECIFICITY INC's gross margin was 36.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
SPECIFICITY INC's operating margin was -19.4% in Q2 2026, reflecting core business profitability. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 34.8 percentage points.
SPECIFICITY INC's net profit margin was -37.6% in Q2 2026, showing the share of revenue converted to profit. This is down 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 37.1 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SPTY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $322K+20.9% | $244K-18.2% | $266K | $260K+21.7% | $266K | $298K | N/A | $214K-21.1% |
| Cost of Revenue | $204K+31.4% | $163K+5.6% | $192K | $149K-8.9% | $155K | $155K | N/A | $163K+206.0% |
| Gross Profit | $118K+6.3% | $80K-43.9% | $74K | $111K+120.8% | $111K | $143K | N/A | $50K-76.8% |
| SG&A Expenses | $131K-8.5% | $146K-28.3% | $129K | $106K-51.6% | $143K | $204K | N/A | $218K+17.6% |
| Operating Income | -$62K+7.4% | -$132K-3.4% | -$124K | -$52K+75.7% | -$67K-86.7% | -$128K-458.9% | N/A | -$212K-579.4% |
| EBITDA | -$62K+7.3% | -$132K-3.5% | -$124K | -$51K+75.7% | -$67K-93.8% | -$127K-412.2% | N/A | -$210K-995.6% |
| Interest Expense | $46K | $38K | N/A | $5K | N/A | N/A | N/A | N/A |
| Net Income | -$121K-51.9% | -$182K-30.1% | -$266K | -$69K+69.5% | -$80K-64.4% | -$140K-284.4% | N/A | -$224K-247.2% |
| EPS (Basic) | -$0.010.0% | -$0.010.0% | -$0.01+50.0% | -$0.01+50.0% | -$0.01 | -$0.01 | -$0.02+50.0% | -$0.02-100.0% |
| EPS (Diluted) | -$0.01 | -$0.010.0% | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 |
| Diluted Shares (Avg) | 17M | 17M+22.9% | N/A | 14M | 14M+19.6% | 14M+20.0% | N/A | 12M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
SPTY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6M+0.1% | $1.6M+0.1% | $1.6M-0.2% | $1.6M+3220.2% | $1.6M+7856.9% | $1.6M+7933.3% | $1.6M+1649.2% | $48K-74.3% |
| Current Assets | $25K+6.5% | $18K+20.3% | $6K-20.9% | $38K-7.6% | $24K+108.4% | $15K+61.6% | $7K-87.2% | $41K-54.5% |
| Cash & Equivalents | $10K+37.4% | $3K | $2K-41.8% | $30K-19.9% | $8K+4.3% | N/A | $3K-93.1% | $38K+615.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Accounts Receivable | $15K | $15K | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Total Liabilities | $2.4M+1.4% | $2.3M+0.6% | $2.3M+3.9% | $2.3M+15.7% | $2.3M+22.5% | $2.3M+21.1% | $2.2M+10.2% | $2.0M+1.9% |
| Current Liabilities | $1.4M+2.4% | $1.3M+1.1% | $1.3M+7.3% | $1.3M+32.0% | $1.3M+47.6% | $1.3M+45.3% | $1.2M+20.7% | $967K+10.6% |
| Non-Current Liabilities | $1.0M0.0% | $1.0M0.0% | $1.0M0.0% | $1.0M0.0% | $1.0M0.0% | $1.0M0.0% | $1.0M0.0% | $1.0M-5.4% |
| Total Equity | -$781K-4.0% | -$712K-1.8% | -$709K-14.4% | -$688K+64.1% | -$750K+60.0% | -$699K+62.2% | -$620K+67.2% | -$1.9M-10.0% |
| Retained Earnings | -$8.9M-7.7% | -$8.8M-7.3% | -$8.6M-6.9% | -$8.4M-7.6% | -$8.3M-9.9% | -$8.2M-9.6% | -$8.1M-8.2% | -$7.8M-1.3% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
SPTY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K-272.2% | -$91K-808.8% | -$160K+24.3% | -$4K+96.3% | $2K-46.5% | $13K+137.9% | -$211K-16.0% | -$121K-462.5% |
| Depreciation & Amortization | $487-13.5% | $449-31.1% | $450-83.5% | $514-68.3% | $563-65.3% | $652-87.3% | $3K-76.9% | $2K-86.5% |
| Stock-Based Compensation | N/A | N/A | N/A | $3K | $6K | $6K | N/A | N/A |
| Financing Cash Flow | $12K+130.0% | $92K+668.4% | $131K-25.5% | $27K-82.0% | $5K+217.9% | -$16K-15.5% | $176K-22.1% | $152K+504.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
SPTY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8%-5.0pp | 33.0%-15.1pp | 28.0% | 42.8%+19.2pp | 41.8% | 48.1% | N/A | 23.6%-56.7pp |
| Operating Margin | -19.4%+5.9pp | -54.1%-11.3pp | -46.8% | -19.8%+79.3pp | -25.3% | -42.9% | N/A | -99.1%-87.6pp |
| Net Margin | -37.6%-7.7pp | -74.8%-27.8pp | -99.8% | -26.3% | -30.0% | -47.0% | N/A | -105.0% |
| Return on Assets | -7.7%-2.6pp | -11.6%-2.7pp | -17.1% | -4.3%+464.5pp | -5.1%+240.3pp | -8.9%+178.1pp | N/A | -468.8%-434.1pp |
| Current Ratio | 0.020.0x | 0.010.0x | 0.000.0x | 0.030.0x | 0.020.0x | 0.010.0x | 0.01-0.1x | 0.04-0.1x |
| Asset Turnover | 0.200.0x | 0.160.0x | 0.17 | 0.16-4.3x | 0.17 | 0.19 | N/A | 4.47+3.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$709K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SPECIFICITY INC SPTY | FY2025 | $1.1M | -$554K | -50.8% | $7.2M | — |
| Beyond Comm BYOC | FY2022 | $4.0M | -$2.4M | -58.8% | $1.7M | — |
| Onar Holding Corp ONAR | FY2025 | $3.2M | -$9.3M | N/A | $3.0M | — |
Where SPECIFICITY INC Ranks
Frequently Asked Questions
What is SPECIFICITY INC's annual revenue?
SPECIFICITY INC (SPTY) reported $1.1M in total revenue for fiscal year 2025. This represents a 10.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SPECIFICITY INC's revenue growing?
SPECIFICITY INC (SPTY) revenue grew by 10.0% year-over-year, from $991K to $1.1M in fiscal year 2025.
Is SPECIFICITY INC profitable?
No, SPECIFICITY INC (SPTY) reported a net income of -$554K in fiscal year 2025, with a net profit margin of -50.8%.
What is SPECIFICITY INC's EBITDA?
SPECIFICITY INC (SPTY) had EBITDA of -$369K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SPECIFICITY INC's gross margin?
SPECIFICITY INC (SPTY) had a gross margin of 40.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SPECIFICITY INC's operating margin?
SPECIFICITY INC (SPTY) had an operating margin of -34.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SPECIFICITY INC's net profit margin?
SPECIFICITY INC (SPTY) had a net profit margin of -50.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SPECIFICITY INC's operating cash flow?
SPECIFICITY INC (SPTY) recorded an outflow of $149K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SPECIFICITY INC's total assets?
SPECIFICITY INC (SPTY) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is SPECIFICITY INC's current ratio?
SPECIFICITY INC (SPTY) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SPECIFICITY INC's return on assets (ROA)?
SPECIFICITY INC (SPTY) had a return on assets of -35.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SPECIFICITY INC's P/E ratio?
SPECIFICITY INC (SPTY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.2M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SPECIFICITY INC's price-to-sales ratio?
SPECIFICITY INC (SPTY) trades at 6.6x sales, its market capitalization divided by revenue of $1.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.2M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SPECIFICITY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SPECIFICITY INC (SPTY) held $2K in cash, cash equivalents and investments, and reported an operating cash outflow of $149K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is SPECIFICITY INC's debt-to-equity ratio negative or not reported?
SPECIFICITY INC (SPTY) has negative shareholder equity of -$709K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SPECIFICITY INC's Altman Z-Score?
SPECIFICITY INC (SPTY) has an Altman Z-Score of -6.92, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SPECIFICITY INC's Piotroski F-Score?
SPECIFICITY INC (SPTY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SPECIFICITY INC's earnings high quality?
SPECIFICITY INC (SPTY) reported a net loss of $554K while operations used $149K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SPECIFICITY INC cover its interest payments?
SPECIFICITY INC (SPTY) reported an operating loss of $371K against $133K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.