Frequency Exchange Statistics

Total Valuation

TSXV:FREQ has a market cap or net worth of CAD 10.17 million. The enterprise value is 10.69 million.

Market Cap	10.17M
Enterprise Value	10.69M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FREQ has 48.42 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class	48.42M
Shares Outstanding	48.42M
Shares Change (YoY)	+14.96%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	1.03%
Float	23.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.55
PB Ratio	-16.32
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	-12.36
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.83

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-18.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-127.70%
Return on Invested Capital (ROIC)	-3,698.29%
Return on Capital Employed (ROCE)	135.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.14
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.39% in the last 52 weeks. The beta is 0.46, so TSXV:FREQ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+115.39%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	1,672

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, TSXV:FREQ had revenue of CAD 1.19 million and -864,684 in losses. Loss per share was -0.02.

Revenue	1.19M
Gross Profit	804,919
Operating Income	-774,688
Pretax Income	-864,684
Net Income	-864,684
EBITDA	-742,685
EBIT	-774,688
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 133,889 in cash and 655,937 in debt, giving a net cash position of -522,048 or -0.01 per share.

Cash & Cash Equivalents	133,889
Total Debt	655,937
Net Cash	-522,048
Net Cash Per Share	-0.01
Equity (Book Value)	-623,280
Book Value Per Share	-0.01
Working Capital	-664,193

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -717,170 and capital expenditures -3,960, giving a free cash flow of -721,130.

Operating Cash Flow	-717,170
Capital Expenditures	-3,960
Free Cash Flow	-721,130
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.65%, with operating and profit margins of -65.11% and -72.67%.

Gross Margin	67.65%
Operating Margin	-65.11%
Pretax Margin	-72.67%
Profit Margin	-72.67%
EBITDA Margin	-62.42%
EBIT Margin	-65.11%
FCF Margin	n/a

Dividends & Yields

TSXV:FREQ 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	-14.96%
Shareholder Yield	n/a
Earnings Yield	-8.50%
FCF Yield	-7.09%

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

TSXV:FREQ has an Altman Z-Score of -38.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.03
Piotroski F-Score	4