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SPECTRAL CAPITAL Corp

Qualité des données : 83%
FCCN
OTC Technology Cloud & Data Services
2,50 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
10,74%

Croissance

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

Qualité

Return on Equity
10,74%
Au-dessus de la moyenne du secteur (1,53%)
ROICN/A
Net Margin4,20%
Op. Margin-13,41%

Sécurité

Debt / Equity
N/A
Current Ratio0,61
Interest Coverage-525,42

Valorisation

PE (TTM)
229,62
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio12,02
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 10,74% — decent returns on equity
Negative free cash flow of -1,53 M
P/E of 229,62 — premium valuation
Capital efficient — spends only 0,18% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 10,74% · Net Margin: 4,20%
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

D/E: N/A · Current: 0,61
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

Yield: N/A · Payout: N/A
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: 229,62 · EV/EBITDA: N/A
P/E Ratio 229,62 Forward P/E N/A
P/B Ratio 12,02 P/S Ratio 9,66
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 -0,72%
Market Cap 210,88 M Enterprise Value 210,45 M

Per Share

EPS: 0,01 · FCF/Share: -0,02
EPS (Diluted TTM) 0,01 Revenue / Share 0,24
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -166,38% · CapEx/Rev: 0,18%
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E 229,6 -0,2
P/B 12,0 3,0
ROE % 10,7 1,5
Net Margin % 4,2 -0,6
Rev Growth 5Y % — 7,4
D/E — 0,4