Spectral Capital Corporation (FCCN)
OTCMKTS · Delayed Price · Currency is USD
2.140
+0.040 (1.90%)
At close: Dec 1, 2025

Spectral Capital Statistics

Total Valuation

FCCN has a market cap or net worth of 165.00 million. The enterprise value is 164.64 million.

Market Cap165.00M
Enterprise Value 164.64M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

FCCN has 77.10 million shares outstanding. The number of shares has increased by 36.15% in one year.

Current Share Class 77.10M
Shares Outstanding 77.10M
Shares Change (YoY) +36.15%
Shares Change (QoQ) +7.85%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) n/a
Float 44.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 52.56
PB Ratio 9.52
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -48.83
EV / Sales 52.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -125.62

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.02.

Current Ratio 0.61
Quick Ratio 0.56
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.22
Interest Coverage -1,206.10

Financial Efficiency

Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -24.08%.

Return on Equity (ROE) -39.09%
Return on Assets (ROA) -17.49%
Return on Invested Capital (ROIC) -24.08%
Return on Capital Employed (ROCE) -19.28%
Revenue Per Employee 627,849
Profits Per Employee -674,383
Employee Count5
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, FCCN has paid 3,490 in taxes.

Income Tax 3,490
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.01, so FCCN's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -50.00%
50-Day Moving Average 2.09
200-Day Moving Average 2.76
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 12,009

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, FCCN had revenue of 3.14 million and -3.37 million in losses. Loss per share was -0.05.

Revenue3.14M
Gross Profit 710,367
Operating Income -3.38M
Pretax Income -3.37M
Net Income -3.37M
EBITDA n/a
EBIT -3.38M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 426,295 in cash and 287,685 in debt, giving a net cash position of 138,610 or 0.00 per share.

Cash & Cash Equivalents 426,295
Total Debt 287,685
Net Cash 138,610
Net Cash Per Share 0.00
Equity (Book Value) 17.33M
Book Value Per Share 0.23
Working Capital -2.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -39,500, giving a free cash flow of -1.31 million.

Operating Cash Flow -1.27M
Capital Expenditures -39,500
Free Cash Flow -1.31M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of -107.65% and -107.41%.

Gross Margin 22.63%
Operating Margin -107.65%
Pretax Margin -107.30%
Profit Margin -107.41%
EBITDA Margin n/a
EBIT Margin -107.65%
FCF Margin n/a

Dividends & Yields

FCCN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -36.15%
Shareholder Yield -36.15%
Earnings Yield -2.04%
FCF Yield -0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 2, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 2, 2022
Split Type Reverse
Split Ratio 0.1

Scores

FCCN has an Altman Z-Score of 24.99 and a Piotroski F-Score of 2.

Altman Z-Score 24.99
Piotroski F-Score 2