SPTY (Specificity) Cash Conversion Cycle: -87.59 (As of Mar. 2026)

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SPTY Specificity Inc SPTY
22 GF Score
Price $0.23
GF Value $0.36
Valuation Possible Value Trap
! 3 Warning Signs
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What is Specificity Cash Conversion Cycle?

Specificity SPTY 22 Cash Conversion Cycle is -87.59 as of Mar. 2026. GuruFocus rates SPTY with a GF Score™ of 22/100 and a GF Value™ of $0.36 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Specificity's Days Sales Outstanding for the three months ended in Mar. 2026 was 5.61.
Specificity's Days Inventory for the three months ended in Mar. 2026 was 0.
Specificity's Days Payable for the three months ended in Mar. 2026 was 93.2.
Therefore, Specificity's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -87.59.


Specificity  (OTCPK:SPTY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Specificity Cash Conversion Cycle Related Terms


Specificity Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Specificity's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Specificity Cash Conversion Cycle Chart

Specificity Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -19.16 -34.14 -42.88 -73.55 -93.78

Specificity Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.92 -138.69 -136.04 -86.26 -87.59

SPTY vs STFS, TDIC, CHR: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Specificity's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Specificity Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Specificity's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Specificity's Cash Conversion Cycle falls into.


SPTY
22GF Score
Specificity Inc SPTY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Specificity Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Specificity's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-93.78
=-93.78

Specificity's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.61+0-93.2
=-87.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -87.59 mean?
Specificity (SPTY) has a Cash Conversion Cycle of -87.59 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Specificity and its competitors.
Is Specificity's Cash Conversion Cycle too high?
Specificity's current Cash Conversion Cycle is -87.59. Overall, Specificity has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Specificity's Cash Conversion Cycle compare to STFS and TDIC?
Specificity's Cash Conversion Cycle of -87.59 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.04, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Specificity and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Specificity's current Cash Conversion Cycle is -87.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specificity stock overvalued right now?
Based on GuruFocus' analysis, Specificity (SPTY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.36, compared to a current price of $0.23 — trading 36.1% below its estimated fair value. The current Cash Conversion Cycle is -87.59. Specificity's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Specificity (SPTY), the current Cash Conversion Cycle is -87.59 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Specificity (SPTY) Overvalued in 2026?

Based on GuruFocus' analysis, Specificity stock appears to be undervalued. The current stock price of $0.23 is trading 36.1% below its estimated GF Value™ of $0.36. GuruFocus considers Specificity to be Possible Value Trap.

Key valuation signals for SPTY:

  • Cash Conversion Cycle: -87.59
  • GF Value™: $0.36 vs. price of $0.23 (36.1% below fair value)
  • GF Score™: 22/100 with 3 warning signs

No single metric tells the full story. See the SPTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Specificity Business Description

Address 8429 Lorraine Road, Suite 377, Lakewood Ranch, FL, USA, 34202
Specificity Inc is a full-service digital marketing firm that delivers cutting-edge marketing solutions to identify and market in real-time to potential customers who are actively in the buying cycle. The company also implements intuitive ad sequencing, audience ID technology, AI integration, saturation modeling, conversion funneling, CRM integration, traffic resolution, and comprehensive analytics reporting. The company principally generates revenue from its digital marketing solution, SPECIFICITY. Its other marketing solutions in different stages of development are: Tradigital Partners, Put-Thru, and Pick Pocket. The company also engages in ad-hoc marketing services for a fee and includes email marketing, automated marketing, content marketing, social media content creation, and others.
22GF Score

Get the complete analysis for SPTY

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$0.36
GF Value