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SPECTRAL CAPITAL Corp

Calidad de datos: 83%
FCCN
OTC Technology Cloud & Data Services
$2.36
▼ $0.02 (-0.84%)
Cap. Mercado: 173.72 M
Precio
$2.21
Cap. Mercado
173.72 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

ROE of 10.74% — decent returns on equity
Negative free cash flow of -1.53 M
P/E of 189.16 — premium valuation
Capital efficient — spends only 0.18% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
10.74%
Above sector avg (1.70%)
ROICN/A
Net Margin4.20%
Op. Margin-13.41%

Seguridad

Debt / Equity
N/A
Current Ratio0.61
Interest Coverage-525.42

Valoración

PE (TTM)
189.16
Above sector avg (-0.16)
P/B Ratio9.90
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1060 pares)
Métrica Acción Mediana del Sector
P/E 189.2 -0.2
P/B 9.9 3.0
ROE % 10.7 1.7
Net Margin % 4.2 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.84 M Net Income (TTM) 918,355.0
ROE 10.74% ROA 15109.49%
Gross Margin 13.20% Operating Margin -13.41%
Net Margin 4.20% Free Cash Flow (TTM) -1.53 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.61
Interest Coverage -525.42 Asset Turnover 3593.27
Working Capital -2.44 M Tangible Book Value -1.36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 189.16 Forward P/E N/A
P/B Ratio 9.90 P/S Ratio 7.95
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.88%
Market Cap 173.72 M Enterprise Value 173.29 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 0.28
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.18% FCF Conversion -166.38%
SBC-Adj. FCF -2.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.84 M 0.0 0.0 98,323.0 0.0
Net Income 918,355.0 -3.27 M -215,387.0 -240,988.0 -172,169.0
EPS (Diluted) 0.01 — — -0.01 —
Gross Profit 2.88 M 0.0 0.0 98,323.0 0.0
Operating Income -2.93 M -3.00 M — — —
EBITDA — — — — —
R&D Expenses 0.0 745,024.0 — — —
SG&A Expenses 1.08 M — — — —
D&A 1.60 M — — — —
Interest Expense 5,573.0 — — — —
Income Tax -497,495.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets — 113,975.0 240.0 35,672.0 264.0
Total Liabilities 106.59 M 1.03 M — — 1.26 M
Shareholders' Equity 44.38 M -697,300.0 -110,593.0 29,794.0 -1.04 M
Total Debt — — — — —
Cash & Equivalents 2.09 M 107,475.0 240.0 10,672.0 264.0
Current Assets 59.45 M 113,975.0 240.0 35,672.0 264.0
Current Liabilities 102.02 M 1.03 M 332,719.0 227,674.0 1.26 M