Spectral Capital Corporation

Total Valuation

Spectral Capital Corporation carries a market capitalization of 157.53M, placing it among publicly traded companies globally. Its enterprise value stands at 207.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spectral Capital Corporation currently has 89.35M shares outstanding.

Valuation Ratios

Spectral Capital Corporation trades at a trailing price-to-earnings ratio of 234.35. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -4.70.

Enterprise Valuation

Financial Position

Spectral Capital Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.54, indicating elevated leverage, while an interest coverage ratio of -5.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Spectral Capital Corporation's stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.60.

Income Statement

Over the trailing twelve months, Spectral Capital Corporation generated 350.35M in revenue and converted that into -7.83M in net income, yielding earnings per share of -0.10. EBITDA reached -2.27M, while operating income came in at -5.25M.

Balance Sheet

Spectral Capital Corporation holds 2.71M in cash and equivalents against 13.89M in total debt, resulting in a net debt position of 11.04M. Total book value stands at -41.68M, with working capital of -49.63M providing operational flexibility.

Cash Flow

Spectral Capital Corporation produced -1.79M in operating cash flow over the past twelve months. After subtracting -6,899.00 in capital expenditures, free cash flow totaled -1.80M - equivalent to -0.02 per share.

Margins

Spectral Capital Corporation operates with a gross margin of 1.45, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of -2.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spectral Capital Corporation's most recent stock split took place on December 2, 2022 with a 10:1 split ratio.

Scores

Spectral Capital Corporation posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.