Frequency Holdings, Inc. (YCRM)
OTCMKTS · Delayed Price · Currency is USD
0.0009
-0.0001 (-10.00%)
May 22, 2025, 3:09 PM EDT

Frequency Holdings Statistics

Total Valuation

YCRM has a market cap or net worth of 530,322. The enterprise value is 4.84 million.

Market Cap 530,322
Enterprise Value 4.84M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

YCRM has 530.32 million shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class 530.32M
Shares Outstanding 530.32M
Shares Change (YoY) +12.93%
Shares Change (QoQ) -95.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio 0.02
Forward PE n/a
PS Ratio 0.17
PB Ratio -0.06
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.24
EV / Sales 1.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.86

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.21
Interest Coverage -1.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 156,356
Profits Per Employee 997,951
Employee Count 20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.07% in the last 52 weeks. The beta is -0.05, so YCRM's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -85.07%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 44.82
Average Volume (20 Days) 9,519,797

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, YCRM had revenue of 3.13 million and earned 19.96 million in profits. Earnings per share was 0.05.

Revenue 3.13M
Gross Profit 2.33M
Operating Income -2.41M
Pretax Income 19.96M
Net Income 19.96M
EBITDA -2.23M
EBIT -2.41M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 1.51M
Net Cash -1.51M
Net Cash Per Share -0.00
Equity (Book Value) -8.81M
Book Value Per Share -0.03
Working Capital -8.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -67,517, giving a free cash flow of -1.25 million.

Operating Cash Flow -1.19M
Capital Expenditures -67,517
Free Cash Flow -1.25M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 74.46%, with operating and profit margins of -77.07% and 638.26%.

Gross Margin 74.46%
Operating Margin -77.07%
Pretax Margin 638.26%
Profit Margin 638.26%
EBITDA Margin -71.46%
EBIT Margin -77.07%
FCF Margin n/a

Dividends & Yields

YCRM 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 -12.93%
Shareholder Yield n/a
Earnings Yield 3,763.57%
FCF Yield -236.38%

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

Altman Z-Score n/a
Piotroski F-Score n/a