Spectral Capital Financials

Spectral Capital (FCCN) reported $21.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Spectral Capital (FCCN) reported a net income of $918K in fiscal year 2025, with a net profit margin of 4.2%.

Spectral Capital (FCCN) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Spectral Capital (FCCN) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Spectral Capital (FCCN) had a gross margin of 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Spectral Capital (FCCN) had an operating margin of -13.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Spectral Capital (FCCN) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Spectral Capital (FCCN) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Spectral Capital (FCCN) generated -$1.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Spectral Capital (FCCN) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Spectral Capital (FCCN) had $151.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Spectral Capital (FCCN) invested $40K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Spectral Capital (FCCN) invested $745K in research and development during fiscal year 2025.

Spectral Capital (FCCN) had 89M shares outstanding as of fiscal year 2025.

Spectral Capital (FCCN) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Spectral Capital (FCCN) had a debt-to-equity ratio of 2.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Spectral Capital (FCCN) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Spectral Capital (FCCN) had $2.1M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Spectral Capital (FCCN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Spectral Capital (FCCN) has an earnings quality ratio of -1.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Spectral Capital (FCCN) has an interest coverage ratio of -525.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Spectral Capital (FCCN) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.