Canada
· Delayed Price · Currency is CAD Frequency Exchange Statistics
Total Valuation
TSXV:FREQ has a market cap or net worth of CAD 8.99 million. The enterprise value is 9.36 million.
| Market Cap | 8.99M |
| Enterprise Value | 9.36M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FREQ has 47.34 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 1.06% |
| Float | 22.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | -27.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.12 |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.55% |
| Return on Invested Capital (ROIC) | -226.91% |
| Return on Capital Employed (ROCE) | 457.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.27, so TSXV:FREQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 1,022 |
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 880,070 and -1.31 million in losses. Loss per share was -0.03.
| Revenue | 880,070 |
| Gross Profit | 566,230 |
| Operating Income | -1.26M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -1.23M |
| EBIT | -1.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 263,120 in cash and 633,655 in debt, giving a net cash position of -370,535 or -0.01 per share.
| Cash & Cash Equivalents | 263,120 |
| Total Debt | 633,655 |
| Net Cash | -370,535 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -324,901 |
| Book Value Per Share | -0.01 |
| Working Capital | -377,799 |
Cash Flow
| Operating Cash Flow | -833,537 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.34%, with operating and profit margins of -142.68% and -149.40%.
| Gross Margin | 64.34% |
| Operating Margin | -142.68% |
| Pretax Margin | -149.40% |
| Profit Margin | -149.40% |
| EBITDA Margin | -139.71% |
| EBIT Margin | -142.68% |
| 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 | -15.19% |
| Shareholder Yield | -15.19% |
| Earnings Yield | -14.62% |
| FCF Yield | 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 -25.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.95 |
| Piotroski F-Score | n/a |