Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Spectral Capital Corporation per 2025 Jun 30 adalah -3.60 MM.
- Nilai net income untuk Spectral Capital Corporation per 2025 Jun 30 adalah -3.60 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | -3.60 | -3.60 | |
2025-03-31 | -3.60 | -3.87 | |
2024-12-31 | -3.00 | -3.27 | |
2024-09-30 | -1.79 | -2.05 | |
2024-06-30 | -0.64 | -0.90 | |
2024-03-31 | -0.22 | -0.22 | |
2023-12-31 | -0.22 | -0.22 | |
2023-09-30 | -0.08 | -0.23 | -0.23 |
2023-06-30 | 0.10 | -0.10 | -0.10 |
2023-03-31 | -0.00 | -0.32 | -0.32 |
2022-12-31 | 0.10 | -0.24 | -0.24 |
2022-09-30 | 0.18 | -0.22 | -0.22 |
2022-06-30 | -0.35 | -0.35 | |
2022-03-31 | 0.10 | -0.12 | -0.12 |
2021-12-31 | -0.17 | -0.17 | |
2021-09-30 | 0.00 | -0.17 | -0.17 |
2021-06-30 | 0.00 | -0.17 | -0.17 |
2021-03-31 | 0.00 | -0.16 | -0.16 |
2020-12-31 | 0.00 | -0.17 | -0.17 |
2020-09-30 | 0.00 | -0.17 | -0.17 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -0.05.
- laba per saham yang terdilusi untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -0.05.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | -0.05 | -0.05 |
2025-03-31 | -0.06 | -0.06 |
2024-12-31 | -0.06 | |
2024-09-30 | -0.04 | -0.04 |
2024-06-30 | -0.02 | -0.02 |
2024-03-31 | -0.01 | -0.01 |
2023-12-31 | -0.01 | |
2023-09-30 | -0.01 | -0.01 |
2023-06-30 | -0.00 | -0.00 |
2023-03-31 | -0.01 | -0.01 |
2022-12-31 | -0.01 | |
2022-09-30 | -0.01 | -0.01 |
2022-06-30 | -0.02 | -0.02 |
2022-03-31 | -0.01 | -0.00 |
2021-12-31 | -0.01 | -0.01 |
2021-09-30 | -0.01 | -0.01 |
2021-06-30 | -0.01 | -0.01 |
2021-03-31 | -0.01 | -0.01 |
2020-12-31 | -0.01 | -0.01 |
2020-09-30 | -0.01 | -0.01 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Spectral Capital Corporation per 2025 Jun 30 adalah -1.99 MM.
- Nilai kas dari aktivitas pendanaan untuk Spectral Capital Corporation per 2025 Jun 30 adalah 1.90 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | -1.99 | 1.90 | |
2025-03-31 | -1.85 | 1.87 | |
2024-12-31 | -1.65 | 1.76 | |
2024-09-30 | -0.89 | -0.13 | 1.21 |
2024-06-30 | -0.16 | 0.27 | |
2024-03-31 | -0.07 | 0.07 | |
2023-12-31 | -0.05 | 0.04 | |
2023-09-30 | -0.04 | 0.04 | |
2023-06-30 | -0.11 | 0.02 | |
2023-03-31 | -0.09 | 0.01 | |
2022-12-31 | -0.05 | 0.06 | |
2022-09-30 | -0.05 | 0.05 | |
2022-06-30 | 0.03 | 0.06 | |
2022-03-31 | 0.01 | 0.07 | |
2021-12-31 | -0.03 | 0.03 | |
2021-09-30 | -0.03 | 0.03 | |
2021-06-30 | -0.03 | 0.03 | |
2021-03-31 | -0.02 | 0.02 | |
2020-12-31 | -0.02 | 0.02 | |
2020-09-30 | -0.02 | 0.02 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -10.14.
- p/libro untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -36.09.
- p/tbv untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -47.57.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | -10.14 | -36.09 | -47.57 |
2025-03-31 | -452.36 | -452.36 | |
2024-12-31 | -461.00 | -461.00 | |
2024-09-30 | -58.45 | -202.88 | -202.88 |
2024-06-30 | -141.78 | -77.34 | -77.34 |
2024-03-31 | -7.27 | -4.60 | -4.60 |
2023-12-31 | -8.27 | -5.24 | -5.24 |
2023-09-30 | -22.34 | -6.99 | -6.99 |
2023-06-30 | -6.72 | -8.39 | -8.39 |
2023-03-31 | -9.59 | -12.04 | |
2022-12-31 | |||
2022-09-30 | -5.93 | -5.93 | |
2022-06-30 | -1.26 | -1.26 | |
2022-03-31 | -8.28 | -1.13 | -1.13 |
2021-12-31 | -6.00 | -0.85 | -0.85 |
2021-09-30 | -10.92 | -1.59 | -1.59 |
2021-06-30 | |||
2021-03-31 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 |
2020-09-30 | 0.00 | 0.00 | 0.00 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -0.10.
- EBIT (3 tahun) / EV untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -0.04.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | -0.10 | -0.04 |
2025-03-31 | -0.06 | -0.03 |
2024-12-31 | -0.06 | -0.03 |
2024-09-30 | -0.02 | -0.01 |
2024-06-30 | -0.01 | -0.01 |
2024-03-31 | -0.15 | -0.14 |
2023-12-31 | -0.13 | -0.08 |
2023-09-30 | -0.05 | -0.10 |
2023-06-30 | -0.17 | -0.15 |
2023-03-31 | -0.12 | -0.08 |
2022-12-31 | ||
2022-09-30 | -0.35 | -0.23 |
2022-06-30 | -0.05 | -0.06 |
2022-03-31 | -0.12 | -0.12 |
2021-12-31 | -0.17 | -0.17 |
2021-09-30 | -0.09 | -0.09 |
2021-06-30 | ||
2021-03-31 | 4.21 | 4.47 |
2020-12-31 | 3.87 | 4.03 |
2020-09-30 | 3.66 | 3.81 |
Efektivitas Manajemen
- roa untuk Spectral Capital Corporation pada 2025 Jun 30 adalah -31.85.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | -31.85 | ||||
2025-03-31 | -1,936.02 | ||||
2024-12-31 | -8,550.75 | ||||
2024-09-30 | -809.05 | ||||
2024-06-30 | -19.43 | ||||
2024-03-31 | -6.48 | ||||
2023-12-31 | |||||
2023-09-30 | -0.04 | ||||
2023-06-30 | -0.13 | ||||
2023-03-31 | -0.72 | ||||
2022-12-31 | |||||
2022-09-30 | -1,106.14 | ||||
2022-06-30 | -385.75 | -0.33 | 0.08 | 0.03 | |
2022-03-31 | -479.58 | ||||
2021-12-31 | -418.78 | ||||
2021-09-30 | -373.56 | ||||
2021-06-30 | -334.09 | ||||
2021-03-31 | -452.25 | ||||
2020-12-31 | -196.69 | ||||
2020-09-30 | -270.69 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | 1.00 | 2.78 | 2.78 |
2024-03-31 | 0.26 | 2.97 | 2.97 |
2023-12-31 | 0.26 | 2.97 | 2.97 |
2023-09-30 | 1.59 | -1.02 | -1.02 |
2023-06-30 | 1.00 | -1.02 | -1.02 |
2023-03-31 | 1.00 | 471.10 | 471.21 |
2022-12-31 | |||
2022-09-30 | -0.07 | -0.07 | -0.07 |
2022-06-30 | -0.10 | -0.11 | -0.11 |
2022-03-31 | -0.26 | -0.26 | |
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | -2,999.00 | -3,495.27 | -3,507.31 |
2020-09-30 | -1,212.55 | -1,412.08 | -1,418.72 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1131903 |
Grupong Pang-industriya
SIC 7374 - Computer Processing and Data Preparation and Processing Services |