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Spectral Capital (FCCN)
OTHER OTC:FCCN
US Market

Spectral Capital (FCCN) Stock Statistics & Valuation Metrics

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Total Valuation

Spectral Capital has a market cap or net worth of $210.88M. The enterprise value is $183.59M.
Market Cap$210.88M
Enterprise Value$183.59M

Share Statistics

Spectral Capital has 89,354,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,354,220
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 -6.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-6.00%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee21.84M
Profits Per Employee918.36K
Employee Count1
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spectral Capital is 25.0. Spectral Capital’s PEG ratio is -2.70.
PE Ratio25.0
PS Ratio13.89
PB Ratio6.83
Price to Fair Value6.83
Price to FCF-198.50
Price to Operating Cash Flow-116.51
PEG Ratio-2.70

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 -1.49M and capital expenditures -40.40K, giving a free cash flow of -1.53M billion.
Operating Cash Flow-1.49M
Free Cash Flow-1.53M
Free Cash Flow per Share-0.02

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

Beta1.12
52-Week Price Change-26.25%
50-Day Moving Average2.95
200-Day Moving Average2.64
Relative Strength Index (RSI)39.09
Average Volume (3m)11.88K

Important Dates

Spectral Capital upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Spectral Capital as a current ratio of 0.58, with Debt / Equity ratio of 0.38%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap<0.01
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 $2.09M in cash and marketable securities with $167.81K in debt, giving a net cash position of $1.92M billion.
Cash & Marketable Securities$2.09M
Total Debt$167.81K
Net Cash$1.92M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.63

Margins

Gross margin is 13.20%, with operating margin of -13.41%, and net profit margin of 4.20%.
Gross Margin13.20%
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 Forecast

Scores

Smart ScoreN/A
AI Score