SPECTRAL CAPITAL CORPORATION |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.0974 USD | +2.35% |
|
0.00% | +114.07% |
| Apr. 22 | Spectral Capital Corporation Announces Board Change | CI |
| Mar. 28 | Spectral Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.2711 | 0.33 | 0.5834 | 1.037 | 3.572 | 1.912 |
| Enterprise Value (EV) 1 | 0.3955 | 0.4844 | 0.7616 | 1.244 | 3.566 | 1.954 |
| P/E ratio | -1.53 x | -1.86 x | -3.48 x | -6.02 x | -8.5 x | -8.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,380,757,322 x | 12,154,062,500 x | - | 36,324,410 x | - |
| EV / Revenue | - | 2,026,866,109 x | 15,866,395,833 x | - | 36,271,808 x | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 10.3 x | 13.1 x | 19.3 x | 34.5 x | -3.53 x | -46.8 x |
| FCF Yield | 9.72% | 7.66% | 5.17% | 2.9% | -28.3% | -2.14% |
| Price to Book | -0.52 x | -0.47 x | -0.67 x | -1 x | 120 x | -17.3 x |
| Nbr of stocks (in thousands) | 11,786 | 11,786 | 11,786 | 11,786 | 42,018 | 42,018 |
| Reference price 2 | 0.0230 | 0.0280 | 0.0495 | 0.0880 | 0.0850 | 0.0455 |
| Announcement Date | 3/13/19 | 2/10/20 | 2/18/21 | 3/4/22 | 3/27/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.000239 | 0.000048 | - | 0.0983 | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1784 | -0.1789 | -0.1684 | -0.1722 | -0.2411 | -0.2155 |
| Operating Margin | - | -74,872.38% | -350,731.25% | - | -245.17% | - |
| Earnings before Tax (EBT) 1 | -0.1784 | -0.1789 | -0.1684 | -0.1722 | -0.2411 | -0.2155 |
| Net income 1 | -0.1775 | -0.1778 | -0.1678 | -0.1722 | -0.241 | -0.2154 |
| Net margin | - | -74,398.74% | -349,527.08% | - | -245.1% | - |
| EPS 2 | -0.0151 | -0.0151 | -0.0142 | -0.0146 | -0.009999 | -0.005126 |
| Free Cash Flow 1 | 0.0385 | 0.0371 | 0.0394 | 0.0361 | -1.009 | -0.0417 |
| FCF margin | - | 15,520.92% | 82,000% | - | -1,026.49% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 2/10/20 | 2/18/21 | 3/4/22 | 3/27/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.12 | 0.15 | 0.18 | 0.21 | - | 0.04 |
| Net Cash position 1 | - | - | - | - | 0.01 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.04 | 0.04 | 0.04 | 0.04 | -1.01 | -0.04 |
| ROE (net income / shareholders' equity) | 27.3% | 21.5% | 16.7% | 14.6% | 33.1% | 82.2% |
| ROA (Net income/ Total Assets) | -16,515% | -14,813% | -16,622% | -31,847% | -839% | -750% |
| Assets 1 | 0.001075 | 0.0012 | 0.001009 | 0.000541 | 0.0287 | 0.0287 |
| Book Value Per Share 2 | -0.0400 | -0.0600 | -0.0700 | -0.0900 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 2/10/20 | 2/18/21 | 3/4/22 | 3/27/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +114.07% | 4.65M | |
| -11.47% | 195B | |
| +4.87% | 173B | |
| +2.95% | 155B | |
| +5.22% | 100B | |
| +9.68% | 79.97B | |
| +22.42% | 75.6B | |
| -6.97% | 71.69B | |
| -20.06% | 53.13B | |
| -10.41% | 43.19B |
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