📊 FCCN Key Takeaways
Is SPECTRAL CAPITAL Corp (FCCN) a Good Investment?
Spectral Capital exhibits severe financial distress with negative operating margins (-67.5%), negative net income (-$2.1M), and substantially negative free cash flow (-$542.9K) despite $3.1M in revenue. The company's balance sheet shows liabilities ($6.5M) exceeding total assets ($6.1K) by a critical margin, indicating potential insolvency, while cash burn and lack of operational profitability pose existential risks.
The fundamentals indicate a highly distressed business: margins are deeply negative, operating cash flow and free cash flow are negative, and liquidity is weak with current and quick ratios below 1. While the company reports some revenue, the combination of sustained losses, poor cash generation, and balance sheet inconsistencies suggests very low-quality growth and elevated financial risk.
Why Buy SPECTRAL CAPITAL Corp Stock? FCCN Key Strengths
- Maintains positive gross margin of 22.6% suggesting core product economics are viable
- Holds $426.3K in cash providing short-term operational runway
- No long-term debt obligations limiting near-term refinancing pressure
- The company is generating revenue rather than being purely pre-commercial
- Gross profit is positive, indicating the core offering can produce contribution margin before overhead
- Reported cash of $426.30K provides limited near-term operating flexibility
FCCN Stock Risks: SPECTRAL CAPITAL Corp Investment Risks
- Total liabilities ($6.5M) vastly exceed total assets ($6.1K) indicating negative book value and balance sheet insolvency
- Severely negative operating cash flow (-$503.4K) and free cash flow (-$542.9K) demonstrate unsustainable cash burn
- Operating margin of -67.5% and net margin of -67.3% with no clear path to profitability despite revenue generation
- Current ratio of 0.61x indicates inability to meet short-term obligations without asset liquidation
- Zero insider activity in past 90 days suggests lack of management confidence or engagement
- Operating and net margins near negative 67% show the business model is currently far from sustainable
- Negative operating cash flow and free cash flow indicate ongoing cash burn without self-funding capacity
- Liquidity is weak and the balance sheet data appears inconsistent, raising financial health and reporting-quality concerns
Key Metrics to Watch
- Monthly operating cash flow trend and time to cash depletion
- Revenue growth rate and gross margin sustainability as company burns cash
- Balance sheet restructuring or debt settlement announcements indicating going concern assessment
- Operating cash flow and free cash flow trend
- Current ratio and cash balance relative to liabilities
SPECTRAL CAPITAL Corp (FCCN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FCCN Profit Margin, ROE & Profitability Analysis
FCCN vs Technology Sector: How SPECTRAL CAPITAL Corp Compares
How SPECTRAL CAPITAL Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SPECTRAL CAPITAL Corp Stock Overvalued? FCCN Valuation Analysis 2026
Based on fundamental analysis, SPECTRAL CAPITAL Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SPECTRAL CAPITAL Corp Balance Sheet: FCCN Debt, Cash & Liquidity
FCCN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SPECTRAL CAPITAL Corp's revenue has grown significantly by 45,499,625% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.06 indicates the company is currently unprofitable.
FCCN Revenue Growth, EPS Growth & YoY Performance
FCCN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$64.9K | $-0.01 |
| Q2 2025 | N/A | -$486.6K | $-0.01 |
| Q1 2025 | N/A | -$64.9K | $0.00 |
| Q3 2024 | N/A | -$45.7K | $0.00 |
| Q2 2024 | N/A | -$63.9K | $0.00 |
| Q1 2024 | N/A | -$63.5K | $0.00 |
| Q3 2023 | N/A | -$45.7K | $0.00 |
| Q2 2023 | N/A | -$63.9K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SPECTRAL CAPITAL Corp Dividends, Buybacks & Capital Allocation
FCCN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SPECTRAL CAPITAL Corp (CIK: 0001131903)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FCCN
What is the AI rating for FCCN?
SPECTRAL CAPITAL Corp (FCCN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 93% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FCCN's key strengths?
Claude: Maintains positive gross margin of 22.6% suggesting core product economics are viable. Holds $426.3K in cash providing short-term operational runway. ChatGPT: The company is generating revenue rather than being purely pre-commercial. Gross profit is positive, indicating the core offering can produce contribution margin before overhead.
What are the risks of investing in FCCN?
Claude: Total liabilities ($6.5M) vastly exceed total assets ($6.1K) indicating negative book value and balance sheet insolvency. Severely negative operating cash flow (-$503.4K) and free cash flow (-$542.9K) demonstrate unsustainable cash burn. ChatGPT: Operating and net margins near negative 67% show the business model is currently far from sustainable. Negative operating cash flow and free cash flow indicate ongoing cash burn without self-funding capacity.
What is FCCN's revenue and growth?
SPECTRAL CAPITAL Corp reported revenue of $3.1M.
Does FCCN pay dividends?
SPECTRAL CAPITAL Corp does not currently pay dividends.
Where can I find FCCN SEC filings?
Official SEC filings for SPECTRAL CAPITAL Corp (CIK: 0001131903) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FCCN's EPS?
SPECTRAL CAPITAL Corp has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FCCN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SPECTRAL CAPITAL Corp has a STRONG SELL rating with 93% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FCCN stock overvalued or undervalued?
Valuation metrics for FCCN: ROE of -12.0% (sector avg: 22%), net margin of -67.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy FCCN stock in 2026?
Our dual AI analysis gives SPECTRAL CAPITAL Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FCCN's free cash flow?
SPECTRAL CAPITAL Corp's operating cash flow is $-503.4K, with capital expenditures of $39.5K. FCF margin is -17.3%.
How does FCCN compare to other Technology stocks?
Vs Technology sector averages: Net margin -67.3% (avg: 18%), ROE -12.0% (avg: 22%), current ratio 0.61 (avg: 2.5).