Spectral Capital Statistics
Total Valuation
FCCN has a market cap or net worth of 495.90 million. The enterprise value is 515.89 million.
| Market Cap | 495.90M |
| Enterprise Value | 515.89M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCCN has 96.29 million shares outstanding. The number of shares has increased by 29.90% in one year.
| Current Share Class | 96.29M |
| Shares Outstanding | 96.29M |
| Shares Change (YoY) | +29.90% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | n/a |
| Float | 62.46M |
Valuation Ratios
The trailing PE ratio is 10,471.98.
| PE Ratio | 10,471.98 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 8.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10,894.20 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.75 |
| Interest Coverage | -7.43 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -10.71% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 488 |
| Employee Count | 97 |
| Asset Turnover | 5.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -224,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 0.98, so FCCN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 7,634 |
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) | 0.02 |
Income Statement
In the last 12 months, FCCN had revenue of 668.63 million and earned 47,355 in profits. Earnings per share was 0.00.
| Revenue | 668.63M |
| Gross Profit | 8.35M |
| Operating Income | -6.62M |
| Pretax Income | -177,140 |
| Net Income | 47,355 |
| EBITDA | n/a |
| EBIT | -6.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.27 million in cash and 25.48 million in debt, with a net cash position of -20.22 million or -0.21 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 25.48M |
| Net Cash | -20.22M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 57.24M |
| Book Value Per Share | 0.60 |
| Working Capital | -25.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -52,399, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -52,399 |
| Depreciation & Amortization | 113,622 |
| Net Borrowing | 4.82M |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.25%, with operating and profit margins of -0.99% and 0.01%.
| Gross Margin | 1.25% |
| Operating Margin | -0.99% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.99% |
| 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 | -29.90% |
| Shareholder Yield | -29.90% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.53% |
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 | |
| Graham Upside |
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 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |