Spectral Capital Financials

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) recorded an outflow of $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) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Spectral Capital (FCCN) had $150.7M 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) 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.

At the end of fiscal year 2025, Spectral Capital (FCCN) held $2.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Spectral Capital (FCCN) has an Altman Z-Score of 2.44, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Spectral Capital (FCCN) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, Spectral Capital (FCCN) used $1.62 of operating cash (-$1.5M OCF vs $918K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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) reported an operating loss of $2.9M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.