Frequency Exchange Corp. (TSXV:FREQ)

Frequency Exchange Statistics

Total Valuation

TSXV:FREQ has a market cap or net worth of CAD 13.65 million. The enterprise value is 14.21 million.

Market Cap	13.65M
Enterprise Value	14.21M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

TSXV:FREQ has 52.51 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	52.51M
Shares Outstanding	52.51M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	0.95%
Float	27.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.62
PB Ratio	-19.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.62
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.52

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-16.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.44%
Return on Invested Capital (ROIC)	-1,668.82%
Return on Capital Employed (ROCE)	105.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.01
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.23, so TSXV:FREQ's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+85.71%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	3,650

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 1.18 million and -763,263 in losses. Loss per share was -0.02.

Revenue	1.18M
Gross Profit	815,695
Operating Income	-672,282
Pretax Income	-763,263
Net Income	-763,263
EBITDA	-639,584
EBIT	-672,282
Loss Per Share	-0.02

Balance Sheet

The company has 111,231 in cash and 667,150 in debt, giving a net cash position of -555,919 or -0.01 per share.

Cash & Cash Equivalents	111,231
Total Debt	667,150
Net Cash	-555,919
Net Cash Per Share	-0.01
Equity (Book Value)	-688,604
Book Value Per Share	-0.01
Working Capital	-719,861

Cash Flow

In the last 12 months, operating cash flow was -688,438 and capital expenditures -3,960, giving a free cash flow of -692,398.

Operating Cash Flow	-688,438
Capital Expenditures	-3,960
Free Cash Flow	-692,398
FCF Per Share	-0.01

Margins

Gross margin is 69.41%, with operating and profit margins of -57.21% and -64.95%.

Gross Margin	69.41%
Operating Margin	-57.21%
Pretax Margin	-64.95%
Profit Margin	-64.95%
EBITDA Margin	-54.42%
EBIT Margin	-57.21%
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	-13.83%
Shareholder Yield	n/a
Earnings Yield	-5.59%
FCF Yield	-5.07%

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 -42.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-42.51
Piotroski F-Score	3