Frequency Holdings Statistics
Total Valuation
YCRM has a market cap or net worth of 505,524. The enterprise value is 4.82 million.
Market Cap | 505,524 |
Enterprise Value | 4.82M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YCRM has 631.91 million shares outstanding. The number of shares has decreased by -7.35% in one year.
Current Share Class | 631.91M |
Shares Outstanding | 631.91M |
Shares Change (YoY) | -7.35% |
Shares Change (QoQ) | -2.18% |
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 | 0.16 |
PB Ratio | -0.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.24 |
EV / Sales | 1.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.84 |
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) | -102.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 125,085 |
Profits Per Employee | 798,361 |
Employee Count | 20 |
Asset Turnover | 2.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.93% 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 | -87.93% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 40.43 |
Average Volume (20 Days) | 11,232,377 |
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) | 0.00 |
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 |
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 |
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 |
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 | 7.35% |
Shareholder Yield | n/a |
Earnings Yield | 3,948.18% |
FCF Yield | -247.98% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |