Want to see FCCN full AI Analyst Report?
Spectral Capital (FCCN) Ratios
Spectral Capital Ratios
FCCN's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, FCCN's free cash flow was decreased by $-6.00K and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.11 | 0.00 | 0.16 | 0.00 |
| Quick Ratio | 0.58 | 0.11 | 0.00 | 0.16 | 0.00 |
| Cash Ratio | 0.02 | 0.10 | 0.00 | 0.05 | 0.00 |
| Solvency Ratio | 0.02 | -3.17 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.01 | -1.60 | -0.14 | -0.20 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -47.14M | $ -919.19K | $ -332.48K | $ -192.00K | $ -1.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 4.83 | 177.50 | 0.15 | 783.92 |
| Debt-to-Equity Ratio | 0.00 | -0.79 | -0.39 | 0.18 | -0.20 |
| Debt-to-Capital Ratio | 0.00 | -3.76 | -0.63 | 0.16 | -0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.40 | -0.16 | -0.00 | 1.20 | -0.00 |
| Debt Service Coverage Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -525.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.95 | -0.14 | 0.00 | -86.20 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.20% | 0.00% | 0.00% | -46.46% | 0.00% |
| EBIT Margin | 1.95% | 0.00% | 0.00% | -245.11% | 0.00% |
| EBITDA Margin | 9.27% | 0.00% | 0.00% | 0.06% | 0.00% |
| Operating Profit Margin | -13.41% | 0.00% | 0.00% | -245.11% | 0.00% |
| Pretax Profit Margin | 1.93% | 0.00% | 0.00% | -245.11% | 0.00% |
| Net Profit Margin | 4.20% | 0.00% | 0.00% | -245.11% | 0.00% |
| Continuous Operations Profit Margin | 4.20% | 0.00% | 0.00% | -245.11% | 0.00% |
| Net Income Per EBT | 218.21% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -14.37% | 108.84% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.61% | -2869.53% | -89583.33% | -675.60% | -65151.52% |
| Return on Equity (ROE) | 2.07% | 469.03% | 194.41% | -808.89% | 16.53% |
| Return on Capital Employed (ROCE) | -6.01% | 326.91% | 64.67% | 125.52% | 13.62% |
| Return on Invested Capital (ROIC) | -4.76% | 326.91% | 64.67% | 125.52% | 13.62% |
| Return on Tangible Assets | 1.52% | -2869.53% | -89583.33% | -675.60% | -65151.52% |
| Earnings Yield | 0.30% | -0.91% | -11.25% | -8.18% | -16.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.00 | 0.00 | 3.93 | 0.00 |
| Payables Turnover | 0.43 | 0.00 | 0.00 | 0.65 | 126.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 74.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.00 | 0.00 | 2.76 | 0.00 |
| Working Capital Turnover Ratio | -1.00 | 0.00 | 0.00 | -0.14 | 0.00 |
| Cash Conversion Cycle | 40.14 | 0.00 | 0.00 | -470.34 | -2.88 |
| Days of Sales Outstanding | 881.62 | 0.00 | 0.00 | 92.81 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 841.48 | 0.00 | 0.00 | 563.15 | 2.88 |
| Operating Cycle | 881.62 | 0.00 | 0.00 | 92.81 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -36.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -8.86 | -3.00 | -1.12 | -8.19 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.00 | 0.00 | -0.46 | 0.00 |
| Free Cash Flow Yield | -0.50% | -0.46% | -2.49% | -1.53% | -2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 330.40 | -109.56 | -8.89 | -12.22 | -6.03 |
| Price-to-Sales (P/S) Ratio | 13.89 | 0.00 | 0.00 | 29.95 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.83 | -514.21 | -17.29 | 98.84 | -1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -198.50 | -216.79 | -40.22 | -65.41 | -36.39 |
| Price-to-Operating Cash Flow Ratio | -203.89 | -216.79 | -40.22 | -65.41 | -36.39 |
| Price-to-Earnings Growth (PEG) Ratio | -2.71 | -0.11 | 0.18 | 0.39 | -2.14 |
| Enterprise Value Multiple | 148.82 | -109.77 | 0.00 | 48992.80 | 0.00 |
| Enterprise Value | 301.38M | 359.00M | 1.95M | 2.94M | 1.24M |
| EV to EBITDA | 148.82 | -109.77 | 0.00 | 48992.80 | 0.00 |
| EV to Sales | 13.80 | 0.00 | 0.00 | 29.90 | 0.00 |
| EV to Free Cash Flow | -197.25 | -217.05 | -41.11 | -65.29 | -43.64 |
| EV to Operating Cash Flow | -202.60 | -217.05 | -41.11 | -65.29 | -43.64 |
| Tangible Book Value Per Share | -0.63 | -0.02 | -0.01 | -0.01 | -0.11 |
| Shareholders’ Equity Per Share | 0.60 | -0.01 | -0.00 | 0.00 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.06 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 2.18 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.00 | 0.00 | 3.45 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.62 | 0.51 | 0.22 | 0.19 | 0.17 |
Currency in USD