Spectral Capital Statistics
Total Valuation
FCCN has a market cap or net worth of 224.28 million. The enterprise value is 242.81 million.
| Market Cap | 224.28M |
| Enterprise Value | 242.81M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCCN has 89.35 million shares outstanding. The number of shares has increased by 31.91% in one year.
| Current Share Class | 89.35M |
| Shares Outstanding | 89.35M |
| Shares Change (YoY) | +31.91% |
| Shares Change (QoQ) | +33.02% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | n/a |
| Float | 56.66M |
Valuation Ratios
The trailing PE ratio is 251.00.
| PE Ratio | 251.00 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 5.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 264.39 |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -158.91 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.64 |
| Interest Coverage | -525.42 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -6.01% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 225,153 |
| Profits Per Employee | 9,468 |
| Employee Count | 97 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -497,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.04% in the last 52 weeks. The beta is 1.56, so FCCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 5,636 |
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) | 0.31 |
Income Statement
In the last 12 months, FCCN had revenue of 21.84 million and earned 918,355 in profits. Earnings per share was 0.01.
| Revenue | 21.84M |
| Gross Profit | 2.88M |
| Operating Income | -2.93M |
| Pretax Income | 420,860 |
| Net Income | 918,355 |
| EBITDA | -1.33M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.09 million in cash and 20.84 million in debt, with a net cash position of -18.75 million or -0.21 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 20.84M |
| Net Cash | -18.75M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 44.15M |
| Book Value Per Share | 0.50 |
| Working Capital | -42.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -40,399, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -40,399 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | 330,517 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.20%, with operating and profit margins of -13.41% and 4.20%.
| Gross Margin | 13.20% |
| Operating Margin | -13.41% |
| Pretax Margin | 1.93% |
| Profit Margin | 4.20% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -13.41% |
| 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 | -31.91% |
| Shareholder Yield | -31.91% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.68% |
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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |