Spectral Capital Statistics
Total Valuation
FCCN has a market cap or net worth of 184.07 million. The enterprise value is 195.04 million.
| Market Cap | 184.07M |
| Enterprise Value | 195.04M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FCCN has 89.35 million shares outstanding. The number of shares has increased by 22.40% in one year.
| Current Share Class | 89.35M |
| Shares Outstanding | 89.35M |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | -8.40% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | n/a |
| Float | 56.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.92 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -106.17 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.56 |
| Interest Coverage | -12.48 |
Financial Efficiency
Return on equity (ROE) is -46.07% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -46.07% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -13.22% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -80,687 |
| Employee Count | 97 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -397,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 1.21, so FCCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 9,594 |
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) | n/a |
Income Statement
In the last 12 months, FCCN had revenue of 350.35 million and -7.83 million in losses. Loss per share was -0.11.
| Revenue | 350.35M |
| Gross Profit | 5.07M |
| Operating Income | -5.25M |
| Pretax Income | -8.22M |
| Net Income | -7.83M |
| EBITDA | n/a |
| EBIT | -5.25M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.71 million in cash and 13.89 million in debt, with a net cash position of -11.19 million or -0.13 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 13.89M |
| Net Cash | -11.19M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 35.14M |
| Book Value Per Share | 0.40 |
| Working Capital | -49.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -46,399, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -46,399 |
| Depreciation & Amortization | 84,622 |
| Net Borrowing | 195,517 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.45%, with operating and profit margins of -1.50% and -2.23%.
| Gross Margin | 1.45% |
| Operating Margin | -1.50% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.50% |
| 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 | -22.40% |
| Shareholder Yield | -22.40% |
| Earnings Yield | -4.25% |
| FCF Yield | -1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |