Spectral Capital Corporation Financial Ratios — FCCN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-104.32	-529.9	-475.54	-215.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-99.68	-457.29	-312.87	-139.34	-537.42	-2,609.23	-3,421.78	-26,301.48	-23,535.8	-26,504.42	-50,862.33	-1,341.21	-1,199.53	-5,727	1.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-62,196.23	-299,900	- -	100	- -	- -	13.2
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,872.38	-350,731.25	- -	-245.17	- -	- -	-5.98
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,872.38	-350,731.25	- -	-245.17	- -	- -	-13.41
Incremental Operating Margin (%)	175,941.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,081.25	- -	-26.02	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,872.38	-350,731.25	- -	-245.17	- -	- -	1.93
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,398.74	-349,527.08	- -	-245.1	- -	- -	4.2
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,398.74	-349,527.08	- -	-245.1	- -	- -	4.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-104.32	-529.9	-475.54	-215.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.83
Net Debt/EBITDA	0.36	0.03	0.25	0.04	0.01	0.01	- -	- -	- -	- -	- -	0.04	- -	0.04	-8.11
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.39
Net Debt/EBIT	0.36	0.03	0.22	0.02	0.01	0.01	- -	- -	- -	- -	- -	0.04	- -	0.04	-3.62
EBITDA to Interest Expense	- -	-25.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234.36
EBITDA-CapEx/Interest Expense	- -	-27.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241.61
EBIT to Interest Expense	- -	-25.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-525.42
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.69	72.68	65.35	48.19	-8,561.99	-4,794.49	-49,922.98	-79,483.59	-82,158.85	-210,311.86	-394,226.14	83.52	-46,080.42	-611.89	29.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52
Net Debt to Equity	-103.6	-28.3	-13.23	65.87	0.69	0.17	0.12	0.09	0.09	0.04	0.02	5.56	0.07	11.69	23.98
Net Debt/Capital (%)	2,875.72	-39.48	-15.25	39.71	0.68	0.17	0.12	0.09	0.09	0.04	0.02	5.27	0.07	10.47	19.28
EBITDA	-2	-3	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
EBITDA-CapEx	-2	-3	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
Operating Income (Loss)	-2	-3	-4	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.39	0.75	1.97	0.13	0.01	- -	- -	- -	- -	- -	- -	0.05	- -	0.1	0.02
Current Ratio	15.82	3.65	2.79	0.16	0.01	0.01	- -	- -	- -	- -	- -	0.16	- -	0.11	0.58
Quick Ratio	15.39	3.65	2.79	0.13	0.01	- -	- -	- -	- -	- -	- -	0.16	- -	0.1	0.54
CFO/Avg Current Liab	-13.76	-14.1	-1.9	-1.85	-0.14	-0.06	-0.05	-0.04	-0.04	-0.02	-0.02	-0.06	-0.17	-2.42	-0.03
Common Equity/Total Assets	93.69	72.68	65.35	48.19	-8,561.99	-4,794.49	-49,922.98	-79,483.59	-82,158.85	-210,311.86	-394,226.14	83.52	-46,080.42	-611.89	29.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52
CFO/Total Liabilities	-2,658.48	-1,004.62	-121.41	-191.36	-11.93	-5.24	-5.59	-3.82	-3.25	-2.18	-2.26	-19.77	-14.29	-160.09	-1.4
CFO/CapEx	- -	-5.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.82
Altman's Z-Score	6,240.37	2,002.56	453.72	195.15	-11,255.74	-3,900.22	-58,821.9	-62,507.82	-48,763.33	-101,689.5	-160,827.08	-1,157.93	-185,821.73	-275.05	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87	- -	- -	0.99
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.4	- -	- -	369.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	83.18	87.81	192.47	191.13	131.81	- -	- -	- -	- -	0.86
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	4.39	4.16	1.9	1.91	2.77	- -	- -	- -	- -	425.39
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-1.91	-2.77	- -	- -	- -	- -	-55.72
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	496	385	318	223	15	12	4	3	3	6	10	4	2	419	371
- Cash & Cash Equivalents	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
Enterprise Value	495	385	319	222	15	12	3	2	3	6	10	3	2	419	381
Total Capital	1	- -	6	- -	-1	-1	-1	-1	-1	-1	-1	- -	- -	-1	57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	12,878.98	116,914.09	- -	33.96	- -	- -	17.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	496	385	300	223	15	12	4	3	3	6	10	3	2	359	316
Diluted Enterprise Value	495	385	301	222	15	12	3	2	3	6	10	3	2	358	326
EV per Share	48.94	37.99	27.08	18.88	1.23	0.98	0.29	0.21	0.26	0.48	0.86	0.08	0.04	6.19	4.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
TTM EBITDA	-2	-3	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
TTM Operating Income	-2	-3	-4	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3
TTM Cash Flow to Firm	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
TTM Free Cash Flow to Firm	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-392.78	-425.89	-621.26	-313.61	-228.67	-309.06	-115.6	-95.36	-109.97	-245.41	-366.13	-65.41	-40.22	-216.79	-218.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	495	385	319	222	15	12	3	2	3	6	10	3	2	419	381
Low Price	32	21	12	15	1	0.6	0.22	0.23	0.15	0.15	0.44	0.05	0.05	0.02	1.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	12,878.98	116,914.09	- -	33.96	- -	- -	17.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	330.27
Price/Earnings Average	-636.67	-195.3	-45.33	-75.91	-168.02	-70.87	-32.39	-22.76	-21.29	-22.99	-71.42	-100.22	-11.6	-50.38	269.82
Price/Earnings High	-1,967.24	-350.52	-122.23	-114.68	-291.82	-256.92	-124.32	-47.8	-50.18	-133.47	-144.63	-241.51	-15.12	-109.81	903.64
Price/Earnings Low	-157.38	-80.01	-12.64	-38.23	-14.59	-38.54	-13.68	-15.27	-9.94	-10.54	-30.3	-7.19	-8.82	-0.41	127.95
Price/Book Value	703.07	1,294.52	76.77	1,556.78	-46.82	-23.66	-10.58	-5.18	-4.71	-6.72	-9.97	119.87	-17.29	-600.89	8.35
Price/Book Value Average	1,857.08	1,746.27	122.37	2,453.44	-431.32	-26.11	-17.78	-7.73	-5.4	-4.44	-11.74	983.18	-22.59	-276.14	6.82
Price/Book Value High	5,738.17	3,134.1	329.93	3,706.63	-749.13	-94.64	-68.23	-16.23	-12.73	-25.78	-23.78	2,369.27	-29.44	-601.86	22.86
Price/Book Value Low	459.05	715.39	34.13	1,235.54	-37.46	-14.2	-7.51	-5.18	-2.52	-2.04	-4.98	70.51	-17.18	-2.23	3.24
Price/Tangible Book Value	703.07	1,294.52	-578.3	1,613.16	-46.82	-23.66	-10.58	-5.18	-4.71	-6.72	-9.97	119.87	-17.29	-600.89	-8.1
Price/Tangible Book Value Average	1,857.08	1,746.27	-921.86	2,542.28	-431.32	-26.11	-17.78	-7.73	-5.4	-4.44	-11.74	983.18	-22.59	-276.14	-6.62
Price/Tangible Book Value High	5,738.17	3,134.1	-2,485.48	3,840.85	-749.13	-94.64	-68.23	-16.23	-12.73	-25.78	-23.78	2,369.27	-29.44	-601.86	-22.16
Price/Tangible Book Value Low	459.05	715.39	-257.12	1,280.28	-37.46	-14.2	-7.51	-5.18	-2.52	-2.04	-4.98	70.51	-17.18	-2.23	-3.14
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	13,807.59	121,540.67	- -	29.95	- -	- -	13.89
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	15,840.26	80,348.35	- -	245.64	- -	- -	11.35
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	37,329.8	466,519.75	- -	591.95	- -	- -	38
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	7,396.92	36,830.51	- -	17.62	- -	- -	5.38
Price/Cash Flow	-392.78	-342.73	-621.26	-313.61	-228.67	-309.06	-115.6	-95.36	-109.97	-245.41	-366.13	-65.41	-40.22	-216.79	-203.89
Price/Cash Flow Average	-1,037.49	-462.34	-990.34	-494.23	-2,106.53	-341.03	-194.32	-142.15	-126.16	-162.24	-431.48	-536.46	-52.55	-99.62	-166.57
Price/Cash Flow High	-3,205.74	-829.77	-2,670.11	-746.68	-3,658.7	-1,236.25	-745.82	-298.52	-297.3	-941.99	-873.72	-1,292.75	-68.51	-217.14	-557.87
Price/Cash Flow Low	-256.46	-189.41	-276.22	-248.89	-182.93	-185.44	-82.04	-95.36	-58.91	-74.37	-183.07	-38.47	-39.98	-0.81	-78.99
Price/Free Cash Flow Average	-1,037.49	-574.51	-990.34	-494.23	-2,106.53	-341.03	-194.32	-142.15	-126.16	-162.24	-431.48	-536.46	-52.55	-99.62	-178.14
Price/Free Cash Flow High	-3,205.74	-1,031.09	-2,670.11	-746.68	-3,658.7	-1,236.25	-745.82	-298.52	-297.3	-941.99	-873.72	-1,292.75	-68.51	-217.14	-596.62
Price/Free Cash Flow Low	-256.46	-235.36	-276.22	-248.89	-182.93	-185.44	-82.04	-95.36	-58.91	-74.37	-183.07	-38.47	-39.98	-0.81	-84.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14,911.65	75,721.76	- -	295.56	- -	- -	14.35
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	36,401.19	461,893.16	- -	715.58	- -	- -	46.92
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	6,468.31	32,203.92	- -	19	- -	- -	7.06
EV/EBITDA Average	-636.61	-175.49	-159.96	-263.58	-235.2	-67.33	-31.17	-21.42	-19.92	-21.59	-69.68	-120.55	-10.56	-63.98	-239.93
EV/EBITDA High	-1,967.8	-314.97	-430.73	-398.32	-408.79	-247.12	-122.9	-46.34	-48.62	-131.69	-142.41	-291.87	-14.08	-139.57	-784.61
EV/EBITDA Low	-157.1	-71.87	-44.84	-132.64	-20.07	-36.08	-12.49	-13.96	-8.64	-9.18	-28.82	-7.75	-7.79	-0.41	-118.02
EV/EBIT Average	-636.31	-175.43	-141	-115.55	-235.2	-67.33	-31.17	-21.42	-19.92	-21.59	-69.68	-120.55	-10.56	-63.98	-107.02
EV/EBIT High	-1,966.88	-314.87	-379.69	-174.61	-408.79	-247.12	-122.9	-46.34	-48.62	-131.69	-142.41	-291.87	-14.08	-139.57	-349.97
EV/EBIT Low	-157.02	-71.85	-39.53	-58.15	-20.07	-36.08	-12.49	-13.96	-8.64	-9.18	-28.82	-7.75	-7.79	-0.41	-52.64
Last Price	49.01	38	26.99	18.9	1.25	1	0.31	0.23	0.28	0.5	0.88	0.08	0.05	6.19	4.13
High Price	400	92	116	45	20	4	2	0.72	0.76	1.9	2.1	1.68	0.08	6.2	11.3
Enterprise Value Average	1,309	519	508	351	135	13	6	4	4	4	12	29	2	192	313
Enterprise Value High	4,048	931	1,368	530	235	47	23	8	9	22	25	70	3	419	1,025
Enterprise Value Low	323	212	142	177	12	7	2	2	2	2	5	2	2	1	154

Shares Outstanding	10	10	12	12	12	12	12	12	12	12	12	42	42	68	90
Diluted Weighted Avg Shares	10	10	11	12	12	12	12	12	12	12	12	35	42	58	76
Basic Weighted Avg Shares	10	10	11	12	12	12	12	12	12	12	12	35	42	58	73
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3
EBITDA per Share	-0.2	-0.29	-0.29	-0.11	-0.05	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	-0.02
Operating Income per Share	-0.2	-0.29	-0.32	-0.26	-0.05	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	-0.04
Basic EPS, GAAP	-0.2	-0.26	-0.95	-0.39	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	0.01
Basic EPS from Cont Ops	-0.2	-0.3	-1.05	-0.56	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	0.01
Diluted EPS, GAAP	-0.2	-0.26	-0.95	-0.39	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	0.01
Diluted EPS from Cont Ops	-0.2	-0.3	-1.05	-0.56	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.11	-0.04	-0.06	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02
Free Cash Flow per Basic Share	-0.12	-0.13	-0.04	-0.06	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02
Cash & Equivalents per Share	0.07	0.01	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Book Value per Share	0.07	0.03	0.35	0.01	-0.03	-0.04	-0.03	-0.04	-0.06	-0.07	-0.09	- -	- -	-0.01	0.49
Tangible Book Value per Share	0.07	0.03	-0.05	0.01	-0.03	-0.04	-0.03	-0.04	-0.06	-0.07	-0.09	- -	- -	-0.01	-0.51

Spectral Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)