FCCNOTCServices-Computer Processing & Data PreparationFiscal year ends December 31
SPECTRAL CAPITAL Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.20−0.10 (-4.35%)
Close on Oct 19, 2026
- Market cap
- $208.76M
- P/E (TTM)
- 220.0
- Dividend yield
- –
Spectral Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Market Cap | $211.84M | $283.76M |
| Enterprise Value | $206.35M | $296.20M |
| PS Ratio | 0.32 | 2.36 |
| PB Ratio | 3.69 | 2.67 |
Enterprise value
| Measure | Spectral Capital | Industry median |
|---|---|---|
| EV / Sales | 0.31 | 2.14 |
Income (trailing twelve months)
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Revenue | $668.63M | $289.17M |
| Gross Profit | $8.35M | $161.98M |
| Operating Income | -$6.62M | -$613.24K |
| Pretax Income | -$177.50K | -$294.07K |
| Net Income | -$21.19K | -$301.07K |
| EBITDA | -$6.62M | -$156.35K |
Margins
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Gross Margin | 1.25% | 55.8% |
| Operating Margin | -0.99% | -1.81% |
| Pretax Margin | -0.03% | -0.50% |
| Profit Margin | -0.00% | -1.80% |
| EBITDA Margin | -0.99% | 0.60% |
Returns
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.07% | 0.83% |
| Return on Assets (ROA) | -0.02% | -2.82% |
| Return on Invested Capital (ROIC) | -20.2% | -0.05% |
| Return on Capital Employed (ROCE) | -10.7% | -0.44% |
Growth
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 505.6% | 7.66% |
| Revenue Growth (5Y CAGR) | 1254.0% | 12.4% |
Balance sheet
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.27M | $43.42M |
| Net Cash (Debt) | $5.27M | $2.04M |
| Net Cash Per Share | $0.05 | $0.15 |
| Equity (Book Value) | $57.46M | $52.29M |
| Book Value Per Share | $0.60 | $1.93 |
| Tangible Book Value | -$29.13M | $3.06M |
| Working Capital | -$25.65M | $15.22M |
Financial position
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.40 |
| Quick Ratio | 0.75 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.56M | $8.52M |
Efficiency
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Asset Turnover | 5.97 | 0.64 |
| Revenue Per Employee | $6.89M | $392.99K |
| Profits Per Employee | -$218 | -$4.47K |
| Employee Count | 97 | 531 |
Dividends and yields
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Earnings Yield | -0.01% | -0.92% |
Shares
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Shares Outstanding | 96,291,400 | 58,826,100 |
| Shares Change (QoQ) | 7.76% | 0.06% |
| Float | 93,675,400 | 52,938,050 |
| Shares Held by Insiders | 2.72% | 13.2% |
Taxes
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Income Tax | -$224.50K | $1.69M |
Scores
| Measure | Spectral Capital | Industry median |
|---|---|---|
| Altman Z-Score | 3.29 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Spectral Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.