Spectral Capital (FCCN)
OTHER OTC:FCCN
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Spectral Capital
(OTC:FCCN)
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Rating:44Neutral
Price Target:
$2.00
▼(-16.32% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by deteriorating profitability and continued negative operating/free cash flow despite a sharp revenue jump, alongside weak technical momentum (below major moving averages with negative MACD). A low-debt balance sheet provides some support, but the negative P/E and lack of dividend yield limit valuation upside until earnings and cash flow improve.
Positive Factors
Rapid revenue scale
A large TTM revenue base around $350M indicates meaningful market traction and customer demand that can support long-term growth. This scale provides a foundation to capture operational leverage, fund product development, and negotiate supplier/customer terms if margins are improved.
Negative Factors
Extremely thin gross margin
A TTM gross margin near 1.4% is structurally concerning: it leaves minimal room to cover SG&A, R&D, and other fixed costs. Sustained sub-5% gross margins imply the current revenue mix or pricing cannot fund operating expenses without material cost or pricing changes, risking continued losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue scale
A large TTM revenue base around $350M indicates meaningful market traction and customer demand that can support long-term growth. This scale provides a foundation to capture operational leverage, fund product development, and negotiate supplier/customer terms if margins are improved.
Read all positive factors
Spectral Capital (FCCN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$169.67M
Dividend YieldN/A
Average Volume (3M)11.88K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue GrowthN/A
EPS Growth-51.99%
CountryUS
Employees1
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding89,354,220
10 Day Avg. Volume14,553
30 Day Avg. Volume11,881
Financial Highlights & Ratios
PEG Ratio-2.70
Price to Book (P/B)6.83
Price to Sales (P/S)13.89
P/FCF Ratio-198.50
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit30.86
Enterprise Value/Ebitda142.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Spectral Capital Business Overview & Revenue Model
Company Description
Spectral Capital Corporation, a development stage company, focuses on the identification, acquisition, development, and financing of technology that has the potential to transform existing industries in the United States. It focuses on acquiring a...
How the Company Makes Money
null...
Spectral Capital Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.84M | 0.00 | 0.00 | 98.32K | 0.00 |
| Gross Profit | 2.88M | 0.00 | 0.00 | -45.68K | -144.00K |
| EBITDA | 2.05M | -3.27M | 0.00 | 60.00 | 0.00 |
| Net Income | 918.36K | -3.27M | -215.00K | -241.00K | -172.00K |
Balance Sheet | |||||
| Total Assets | 150.75M | 113.97K | 240.00 | 35.67K | 264.00 |
| Cash, Cash Equivalents and Short-Term Investments | 2.09M | 107.47K | 240.00 | 10.67K | 264.00 |
| Total Debt | 167.81K | 0.00 | 42.60K | 5.50K | 206.96K |
| Total Liabilities | 106.59M | 1.03M | 332.72K | 227.67K | 1.26M |
| Stockholders Equity | 44.38M | -697.30K | -110.59K | 29.79K | -1.04M |
Cash Flow | |||||
| Free Cash Flow | -1.53M | -1.65M | -47.53K | -45.02K | -28.50K |
| Operating Cash Flow | -1.49M | -1.65M | -47.53K | -45.02K | -28.50K |
| Investing Cash Flow | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.17M | 1.76M | 37.10K | 55.43K | 28.35K |
Spectral Capital Risk Analysis
Spectral Capital disclosed 24 risk factors in its most recent earnings report. Spectral Capital reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Spectral Capital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $97.50M | -915.82 | -0.22% | 0.95% | 5.47% | 92.26% | |
51 Neutral | $78.69M | -49.78 | -4.50% | ― | 23.06% | 85.03% | |
49 Neutral | $433.77M | -2.38 | -77.62% | ― | 1273.88% | 93.00% | |
48 Neutral | $19.69M | -2.98 | -50.16% | ― | -18.42% | -2.17% | |
46 Neutral | $127.97M | -0.63 | -111.94% | ― | -3.08% | 37.75% | |
44 Neutral | $169.67M | -21.59 | -38.11% | ― | ― | -51.99% |
* Technology Sector Average
FCCN
Spectral Capital
1.90
-0.35
-15.64%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.