Want to see FCCN full AI Analyst Report?
Total Valuation
Spectral Capital has a market cap or net worth of $472.79M. The enterprise value is $418.05.
Market Cap$472.79M
Enterprise Value$418.05
Share Statistics
Spectral Capital has 96,291,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,291,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spectral Capital’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -4.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.76%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee225.15K
Profits Per Employee9.47K
Employee Count97
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spectral Capital is ―. Spectral Capital’s PEG ratio is -2.71.
PE Ratio―
PS Ratio13.89
PB Ratio6.83
Price to Fair Value6.83
Price to FCF-198.50
Price to Operating Cash Flow-179.67
PEG Ratio-2.71
Income Statement
In the last 12 months, Spectral Capital had revenue of 21.84M and earned 918.36K in profits. Earnings per share was 0.01.
Revenue21.84M
Gross Profit2.88M
Operating Income-2.93M
Pretax Income420.86K
Net Income918.36K
EBITDA2.05M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures -52.40K, giving a free cash flow of -2.61M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.61M
Free Cash Flow per Share-0.03
Dividends & Yields
Spectral Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change133.64%
50-Day Moving Average5.14
200-Day Moving Average3.41
Relative Strength Index (RSI)47.30
Average Volume (3m)8.70K
Important Dates
Spectral Capital upcoming earnings date is Aug 12, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Spectral Capital as a current ratio of 0.58, with Debt / Equity ratio of 0.23%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.04
Net Debt to EBITDA-0.94
Interest Coverage Ratio-525.42
Taxes
In the past 12 months, Spectral Capital has paid -497.50K in taxes.
Income Tax-497.50K
Effective Tax Rate-1.18
Enterprise Valuation
Spectral Capital EV to EBITDA ratio is 147.12, with an EV/FCF ratio of -197.25.
EV to Sales13.80
EV to EBITDA147.12
EV to Free Cash Flow-197.25
EV to Operating Cash Flow-202.60
Balance Sheet
Spectral Capital has $5.27M in cash and marketable securities with $131.00K in debt, giving a net cash position of $5.14M billion.
Cash & Marketable Securities$5.27M
Total Debt$131.00K
Net Cash$5.14M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.63
Margins
Gross margin is 1.25%, with operating margin of -13.41%, and net profit margin of 4.20%.
Gross Margin1.25%
Operating Margin-13.41%
Pretax Margin1.93%
Net Profit Margin4.20%
EBITDA Margin9.38%
EBIT Margin1.95%
Analyst Forecast
The average price target for Spectral Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast92.01%