FCCN (Spectral Capital) Debt-to-EBITDA : -0.51 (As of Mar. 2026)

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FCCN Spectral Capital Corp FCCN
30 GF Score
Price $5.27
! 2 Warning Signs
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What is Spectral Capital Debt-to-EBITDA?

Spectral Capital FCCN +0.87% 30 Debt-to-EBITDA is -0.51 as of Mar. 2026. GuruFocus rates FCCN with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,720 Software companies, Spectral Capital ranks worse than 58139.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Spectral Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13.8 Mil. Spectral Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.1 Mil. Spectral Capital's annualized EBITDA for the quarter that ended in Mar. 2026 was $-27.5 Mil. Spectral Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Spectral Capital's Debt-to-EBITDA or its related term are showing as below:

FCCN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.88   Med: 6.27   Max: 6.27
Current: -2.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Spectral Capital was 6.27. The lowest was -2.88. And the median was 6.27.

FCCN's Debt-to-EBITDA is ranked worse than
100% of 1720 companies
in the Software industry
Industry Median: 1.085 vs FCCN: -2.88

Spectral Capital  (OTCPK:FCCN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Spectral Capital Debt-to-EBITDA Related Terms


Spectral Capital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Spectral Capital's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectral Capital Debt-to-EBITDA Chart

Spectral Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 6.27

Spectral Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.05 0.92 -0.51

FCCN vs IBEX, TASK, TSSI: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Spectral Capital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spectral Capital Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Spectral Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Spectral Capital's Debt-to-EBITDA falls into.


FCCN
30GF Score
Spectral Capital Corp FCCN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectral Capital Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Spectral Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.739 + 0.103) / 2.048
=6.27

Spectral Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.811 + 0.083) / -27.528
=-0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.51 mean?
Spectral Capital (FCCN) has a Debt-to-EBITDA of -0.51 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Spectral Capital. According to the industry distribution chart, Spectral Capital ranks #999999 out of 1720 companies in the Software industry.
Is Spectral Capital's Debt-to-EBITDA too high?
Spectral Capital's current Debt-to-EBITDA is -0.51. Based on the distribution chart, Spectral Capital ranks #999999 out of 1720 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Spectral Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Spectral Capital's Debt-to-EBITDA compare to IBEX and TASK?
According to the Software industry distribution chart, Spectral Capital ranks #999999 out of 1720 companies for Debt-to-EBITDA. This places Spectral Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,720 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Spectral Capital. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spectral Capital's current Debt-to-EBITDA is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectral Capital stock overvalued right now?
Spectral Capital (FCCN) has a current Debt-to-EBITDA of -0.51. The current Debt-to-EBITDA is -0.51. Spectral Capital's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Spectral Capital (FCCN), the current Debt-to-EBITDA is -0.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spectral Capital Business Description

Address 701 Fifth Avenue, Suite 4200, Seattle, WA, USA, 98104
Spectral Capital Corp is engaged in the identification, acquisition, development, and financing of technologies. The company seeks technology that can be protected by patents or laws regarding trade secrets. Its portfolio includes two technology companies, namely Noot and Monitr. Noot is a mobile technology that utilizes proprietary search engine technology for mobile devices, which helps to find news, social media, photos, and videos of interest. Monitr is a technology and financial data services company. It leverages cloud computing, data, and software to analyze the financial markets. In addition, it also specializes in the analysis of news, opinion, and social media to determine the aggregate sentiment and trends of equities, commodities, and currencies across different countries.
30GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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