Frequency Exchange Statistics
Total Valuation
FRECF has a market cap or net worth of 10.26 million. The enterprise value is 9.39 million.
| Market Cap | 10.26M |
| Enterprise Value | 9.39M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 0.86% |
| Float | 29.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 12.18 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 11.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.08 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.40 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -30.08 |
Financial Efficiency
Return on equity (ROE) is -312.74% and return on invested capital (ROIC) is -74.35%.
| Return on Equity (ROE) | -312.74% |
| Return on Assets (ROA) | -59.99% |
| Return on Invested Capital (ROIC) | -74.35% |
| Return on Capital Employed (ROCE) | -102.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 18,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRECF had revenue of 806,533 and -951,640 in losses. Loss per share was -0.02.
| Revenue | 806,533 |
| Gross Profit | 544,178 |
| Operating Income | -900,850 |
| Pretax Income | -951,640 |
| Net Income | -951,640 |
| EBITDA | -876,877 |
| EBIT | -900,850 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.29 million in cash and 451,070 in debt, with a net cash position of 841,424.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 451,070 |
| Net Cash | 841,424 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 841,842 |
| Book Value Per Share | 0.01 |
| Working Capital | 826,367 |
Cash Flow
In the last 12 months, operating cash flow was -516,907 and capital expenditures -2,843, giving a free cash flow of -519,750.
| Operating Cash Flow | -516,907 |
| Capital Expenditures | -2,843 |
| Free Cash Flow | -519,750 |
| FCF Per Share | n/a |
Margins
Gross margin is 67.47%, with operating and profit margins of -111.69% and -117.99%.
| Gross Margin | 67.47% |
| Operating Margin | -111.69% |
| Pretax Margin | -117.99% |
| Profit Margin | -117.99% |
| EBITDA Margin | -108.72% |
| EBIT Margin | -111.69% |
| FCF Margin | n/a |
Dividends & Yields
FRECF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.12% |
| Shareholder Yield | -13.12% |
| Earnings Yield | -9.28% |
| FCF Yield | -5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRECF has an Altman Z-Score of -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 3 |