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Spectral Capital (FCCN)
OTHER OTC:FCCN
US Market
FCCN
Spectral Capital
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.11 <0.01 0.16
Quick Ratio
 0.58 0.58 0.11 <0.01 0.16
Cash Ratio
 0.02 0.02 0.10 <0.01 0.05
Solvency Ratio
 0.02 0.02 -3.17 <0.01 <0.01
Operating Cash Flow Ratio
 -0.01 -0.01 -1.60 -0.14 -0.20
Short-Term Operating Cash Flow Coverage
 -22.83 -22.83 0.00 0.00 0.00
Net Current Asset Value
$ -47.14M$ -47.14M$ -919.19K$ -332.48K$ -192.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 177.50 0.15
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 -0.39 0.18
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 -0.63 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 3.40 3.40 -0.16 >-0.01 1.20
Debt Service Coverage Ratio
 27.01 36.00 0.00 0.00 0.00
Interest Coverage Ratio
 -525.42 -525.42 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.36 -0.94 0.03 0.00 -86.20
Profitability Margins
Gross Profit Margin
13.20%13.20%0.00%0.00%-46.46%
EBIT Margin
1.95%1.95%0.00%0.00%-245.11%
EBITDA Margin
6.47%9.38%0.00%0.00%0.06%
Operating Profit Margin
-13.41%-13.41%0.00%0.00%-245.11%
Pretax Profit Margin
1.93%1.93%0.00%0.00%-245.11%
Net Profit Margin
4.20%4.20%0.00%0.00%-245.11%
Continuous Operations Profit Margin
4.20%4.20%0.00%0.00%-245.11%
Net Income Per EBT
218.21%218.21%100.00%100.00%100.00%
EBT Per EBIT
-14.37%-14.37%108.84%100.00%100.00%
Return on Assets (ROA)
0.61%0.61%-2869.53%-89583.33%-675.60%
Return on Equity (ROE)
6.07%2.07%469.03%194.41%-808.89%
Return on Capital Employed (ROCE)
-6.01%-6.01%326.91%64.67%125.52%
Return on Invested Capital (ROIC)
-6.00%-6.00%326.91%64.67%125.52%
Return on Tangible Assets
1.52%1.52%-2869.53%-89583.33%-675.60%
Earnings Yield
0.53%0.30%-0.91%-11.25%-8.18%
Efficiency Ratios
Receivables Turnover
 0.41 0.41 0.00 0.00 3.93
Payables Turnover
 0.43 0.43 0.00 0.00 0.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 74.32 74.32 0.00 0.00 0.00
Asset Turnover
 0.14 0.14 0.00 0.00 2.76
Working Capital Turnover Ratio
 -0.97 -1.00 0.00 0.00 -0.14
Cash Conversion Cycle
 40.14 40.14 0.00 0.00 -470.34
Days of Sales Outstanding
 881.62 881.62 0.00 0.00 92.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 841.48 841.48 0.00 0.00 563.15
Operating Cycle
 881.62 881.62 0.00 0.00 92.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.03 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.03 -2.03 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -36.82 -36.82 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -8.86 -8.86 0.00 -1.12 -8.19
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 0.00 0.00 -0.46
Free Cash Flow Yield
-0.82%-0.50%-0.46%-2.49%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 188.72 330.27 -109.63 -8.89 -12.22
Price-to-Sales (P/S) Ratio
 8.49 13.89 0.00 0.00 29.95
Price-to-Book (P/B) Ratio
 3.91 6.83 -514.21 -17.29 98.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -121.41 -198.50 -216.79 -40.22 -65.41
Price-to-Operating Cash Flow Ratio
 -116.51 -203.89 -216.79 -40.22 -65.41
Price-to-Earnings Growth (PEG) Ratio
 1.57 -2.70 -0.11 0.18 0.39
Price-to-Fair Value
 3.91 6.83 -514.21 -17.29 98.84
Enterprise Value Multiple
 129.94 147.12 -109.60 0.00 48.99K
Enterprise Value
 183.59M 301.38M 358.45M 1.95M 2.94M
EV to EBITDA
 129.94 147.12 -109.60 0.00 48.99K
EV to Sales
 8.41 13.80 0.00 0.00 29.90
EV to Free Cash Flow
 -120.15 -197.25 -216.72 -41.11 -65.29
EV to Operating Cash Flow
 -123.41 -202.60 -216.72 -41.11 -65.29
Tangible Book Value Per Share
 -0.63 -0.63 -0.02 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.60 0.60 -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -1.18 -1.18 0.00 0.00 0.00
Revenue Per Share
 0.30 0.30 0.00 0.00 <0.01
Net Income Per Share
 0.01 0.01 -0.06 >-0.01 >-0.01
Tax Burden
 2.18 2.18 1.00 1.00 1.00
Interest Burden
 0.99 0.99 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 0.19 0.00 0.00 3.45
Stock-Based Compensation to Revenue
 0.05 0.05 0.00 0.00 0.00
Income Quality
 -1.62 -1.62 0.51 0.22 0.19
Currency in USD