Spectral Capital Statistics

Total Valuation

FCCN has a market cap or net worth of 192.11 million. The enterprise value is 210.64 million.

Market Cap	192.11M
Enterprise Value	210.64M

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 215.00.

PE Ratio	215.00
Forward PE	n/a
PS Ratio	8.80
PB Ratio	4.35
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	229.37
EV / Sales	9.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.86

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)	11.56%
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 -38.75% 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	-38.75%
50-Day Moving Average	2.62
200-Day Moving Average	2.63
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	8,357

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)	0.01

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

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 20.84 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.48%
FCF Yield	-0.80%

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