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Spectral Capital Corporation is a publicly traded technology company that operates as a hybrid research, intellectual property, and operating business. Spectral has operated continuously as an operating company; however, for much of its history, the Company s operations were relatively small in scale and primarily focused on research and development, software experimentation, and intellectual p…
The business is unprofitable at the operating level (-13.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$350M
Net Income (TTM)
-$8M
▲ +128.1% YoY
Op. Margin
-1.50%
ROIC
-16.96%
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +7.6% YoY
Op. Cash Flow (TTM)
-$2M
▲ +10.1% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +1253.9%
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