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Spectral Capital
(OTC:FCCN)
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Rating:50Neutral
Price Target:
$5.00
▲(109.21% Upside)
Action:Reiterated
Date:06/23/26
The score is held back primarily by weak profitability and ongoing negative operating/free cash flow despite explosive revenue growth, partially offset by a very low-debt balance sheet. Technically, the stock is in a strong uptrend but appears extremely overbought, adding near-term risk. Valuation is also challenged due to losses (negative P/E) and no dividend support.
Positive Factors
Low leverage / strong balance sheet
The company’s near-zero debt and ~$35.4M equity provide durable financial flexibility. Low leverage reduces bankruptcy risk, supports funding of operations or M&A without urgent refinancing, and cushions the business while management works to restore profitability.
Negative Factors
Persistent negative operating and free cash flow
Multi-year negative operating and free cash flow imply the business currently consumes cash to run and grow. That forces reliance on external funding, limits reinvestment capacity, and raises sustainability risk over months if cash burn continues before margins convert to positive cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The company’s near-zero debt and ~$35.4M equity provide durable financial flexibility. Low leverage reduces bankruptcy risk, supports funding of operations or M&A without urgent refinancing, and cushions the business while management works to restore profitability.
Read all positive factors
Spectral Capital (FCCN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$503.60M
Dividend YieldN/A
Average Volume (3M)11.88K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue GrowthN/A
EPS Growth-51.99%
CountryUS
Employees97
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding96,291,410
10 Day Avg. Volume14,553
30 Day Avg. Volume11,881
Financial Highlights & Ratios
PEG Ratio-2.71
Price to Book (P/B)6.83
Price to Sales (P/S)13.89
P/FCF Ratio-198.50
Enterprise Value/Market Cap0.34
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit33.80
Enterprise Value/Ebitda155.66
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 is an emerging enterprise focused on identifying, acquiring, developing, and financing innovative technologies capable of transforming various industries within the United States. Its endeavors include the procurement ...
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 | 550.70K | 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 | $32.59M | -5.11 | -67.71% | ― | -18.42% | -2.17% | |
50 Neutral | $503.60M | -58.11 | -32.33% | ― | ― | -51.99% | |
50 Neutral | $79.67M | -637.90 | -0.22% | 1.51% | 5.47% | 92.26% | |
50 Neutral | $291.06M | -0.35 | -77.62% | ― | 1273.88% | 93.00% | |
50 Neutral | $67.97M | -40.78 | -4.50% | ― | 23.06% | 85.03% | |
45 Neutral | $121.16M | -0.60 | -111.94% | ― | -3.08% | 37.75% |
* Technology Sector Average
FCCN
Spectral Capital
5.19
2.99
135.91%
TTEC
TTEC Holdings
2.60
-0.13
-4.76%
CSPI
CSP
8.26
-2.40
-22.50%
DVLT
Datavault AI
0.32
-0.08
-21.00%
CTM
Castellum
0.80
-0.42
-34.75%
SAIH
SAIHEAT Limited
21.50
14.47
205.83%
Spectral Capital Corporate Events
M&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Spectral Capital Issues Earn-Out Shares Under Telvantis Deal
Neutral
May 27, 2026
On May 22, 2026, Spectral Capital’s board determined that the 2026 post-closing performance milestones under its December 29, 2025 stock purchase agreement with Telvantis, Inc. had been achieved or accrued, triggering an earn-out. The compan...
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.