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SPECTRAL CAPITAL Corp

Datakwaliteit: 83%
FCCN
OTC Technology Cloud & Data Services
€ 2,36
▼ € 0,02 (-0,84%)
Marktkapitalisatie: 210,88 M
Prijs
€ 2,36
Marktkapitalisatie
210,88 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
10,74%
Boven sectorgemiddelde (1,56%)
ROICN/A
Net Margin4,20%
Op. Margin-13,41%

Veiligheid

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

Waardering

PE (TTM)
229,62
Boven sectorgemiddelde (-0,16)
P/B Ratio12,02
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)
Metriek Aandeel Sector Mediaan
P/E 229,6 -0,2
P/B 12,0 3,0
ROE % 10,7 1,6
Net Margin % 4,2 -0,6
Rev Growth 5Y % — 7,3
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 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 (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
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