Frequency Holdings Statistics
Total Valuation
FRQN has a market cap or net worth of 350,857. The enterprise value is 4.76 million.
| Market Cap | 350,857 |
| Enterprise Value | 4.76M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRQN has 877.14 million shares outstanding. The number of shares has increased by 1,435.57% in one year.
| Current Share Class | 877.14M |
| Shares Outstanding | 877.14M |
| Shares Change (YoY) | +1,435.57% |
| Shares Change (QoQ) | +2,826.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.21 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.29 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.39% |
| Revenue Per Employee | 109,302 |
| Profits Per Employee | 915,477 |
| Employee Count | 20 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.88% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 12,865,604 |
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, FRQN had revenue of 2.73 million and earned 22.89 million in profits. Earnings per share was 0.00.
| Revenue | 2.73M |
| Gross Profit | 2.03M |
| Operating Income | -1.66M |
| Pretax Income | 22.89M |
| Net Income | 22.89M |
| EBITDA | -1.49M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 66,148 in cash and 1.68 million in debt, giving a net cash position of -1.61 million or -0.00 per share.
| Cash & Cash Equivalents | 66,148 |
| Total Debt | 1.68M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.43M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.54M |
Cash Flow
In the last 12 months, operating cash flow was -566,596 and capital expenditures 53,896, giving a free cash flow of -512,700.
| Operating Cash Flow | -566,596 |
| Capital Expenditures | 53,896 |
| Free Cash Flow | -512,700 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 74.24%, with operating and profit margins of -60.73% and 837.57%.
| Gross Margin | 74.24% |
| Operating Margin | -60.73% |
| Pretax Margin | 837.57% |
| Profit Margin | 837.57% |
| EBITDA Margin | -54.41% |
| EBIT Margin | -60.73% |
| FCF Margin | n/a |
Dividends & Yields
FRQN 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 | -1,435.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 6,523.15% |
| FCF Yield | -146.13% |
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
FRQN has an Altman Z-Score of -225.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -225.74 |
| Piotroski F-Score | 3 |