Spectral Capital (FCCN) Ratios

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Spectral Capital Ratios

FCCN's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, FCCN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.58	0.11	<0.01	0.16
Quick Ratio	―	0.58	0.11	<0.01	0.16
Cash Ratio	―	0.02	0.10	<0.01	0.05
Solvency Ratio	―	0.02	-3.17	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.01	-1.60	-0.14	-0.20
Short-Term Operating Cash Flow Coverage	―	-22.83	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -47.14M	$ -919.19K	$ -332.48K	$ -192.00K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	177.50	0.15
Debt-to-Equity Ratio	―	<0.01	0.00	-0.39	0.18
Debt-to-Capital Ratio	―	<0.01	0.00	-0.63	0.16
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	3.40	-0.16	>-0.01	1.20
Debt Service Coverage Ratio	―	36.00	0.00	0.00	0.00
Interest Coverage Ratio	―	-525.42	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	<0.01	<0.01
Net Debt to EBITDA	―	-0.94	0.03	0.00	-86.20
Profitability Margins
Gross Profit Margin	―	13.20%	0.00%	0.00%	-46.46%
EBIT Margin	―	1.95%	0.00%	0.00%	-245.11%
EBITDA Margin	―	9.38%	0.00%	0.00%	0.06%
Operating Profit Margin	―	-13.41%	0.00%	0.00%	-245.11%
Pretax Profit Margin	―	1.93%	0.00%	0.00%	-245.11%
Net Profit Margin	―	4.20%	0.00%	0.00%	-245.11%
Continuous Operations Profit Margin	―	4.20%	0.00%	0.00%	-245.11%
Net Income Per EBT	―	218.21%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-14.37%	108.84%	100.00%	100.00%
Return on Assets (ROA)	―	0.61%	-2869.53%	-89583.33%	-675.60%
Return on Equity (ROE)	―	2.07%	469.03%	194.41%	-808.89%
Return on Capital Employed (ROCE)	―	-6.01%	326.91%	64.67%	125.52%
Return on Invested Capital (ROIC)	―	-6.00%	326.91%	64.67%	125.52%
Return on Tangible Assets	―	1.52%	-2869.53%	-89583.33%	-675.60%
Earnings Yield	―	0.30%	-0.91%	-11.25%	-8.18%
Efficiency Ratios
Receivables Turnover	―	0.41	0.00	0.00	3.93
Payables Turnover	―	0.43	0.00	0.00	0.65
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	74.32	0.00	0.00	0.00
Asset Turnover	―	0.14	0.00	0.00	2.76
Working Capital Turnover Ratio	―	-1.00	0.00	0.00	-0.14
Cash Conversion Cycle	―	40.14	0.00	0.00	-470.34
Days of Sales Outstanding	―	881.62	0.00	0.00	92.81
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	841.48	0.00	0.00	563.15
Operating Cycle	―	881.62	0.00	0.00	92.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.02	-0.03	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.03	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.03	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-36.82	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-8.86	0.00	-1.12	-8.19
Operating Cash Flow to Sales Ratio	―	-0.07	0.00	0.00	-0.46
Free Cash Flow Yield	―	-0.50%	-0.46%	-2.49%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	330.27	-109.63	-8.89	-12.22
Price-to-Sales (P/S) Ratio	―	13.89	0.00	0.00	29.95
Price-to-Book (P/B) Ratio	―	6.83	-514.21	-17.29	98.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	-198.50	-216.79	-40.22	-65.41
Price-to-Operating Cash Flow Ratio	―	-203.89	-216.79	-40.22	-65.41
Price-to-Earnings Growth (PEG) Ratio	―	-2.70	-0.11	0.18	0.39
Price-to-Fair Value	―	6.83	-514.21	-17.29	98.84
Enterprise Value Multiple	―	147.12	-109.60	0.00	48.99K
Enterprise Value	―	301.38M	358.45M	1.95M	2.94M
EV to EBITDA	―	147.12	-109.60	0.00	48.99K
EV to Sales	―	13.80	0.00	0.00	29.90
EV to Free Cash Flow	―	-197.25	-216.72	-41.11	-65.29
EV to Operating Cash Flow	―	-202.60	-216.72	-41.11	-65.29
Tangible Book Value Per Share	―	-0.63	-0.02	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	0.60	-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	-1.18	0.00	0.00	0.00
Revenue Per Share	―	0.30	0.00	0.00	<0.01
Net Income Per Share	―	0.01	-0.06	>-0.01	>-0.01
Tax Burden	―	2.18	1.00	1.00	1.00
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.00	0.00	3.45
Stock-Based Compensation to Revenue	―	0.05	0.00	0.00	0.00
Income Quality	―	-1.62	0.51	0.22	0.19

Currency in USD