Canada · Delayed Price · Currency is CAD Frequency Exchange Statistics
Total Valuation
TSXV:FREQ has a market cap or net worth of CAD 15.33 million. The enterprise value is 15.05 million.
| Market Cap | 15.33M |
| Enterprise Value | 15.05M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FREQ has 58.95 million shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | 58.95M |
| Shares Outstanding | 58.95M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 0.85% |
| Float | 28.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.57 |
| PB Ratio | 50.67 |
| P/TBV Ratio | 62.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -164.53% |
| Return on Invested Capital (ROIC) | -290.12% |
| Return on Capital Employed (ROCE) | -604.18% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.11, so TSXV:FREQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 21,621 |
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 745,081 and -1.90 million in losses. Loss per share was -0.04.
| Revenue | 745,081 |
| Gross Profit | 464,570 |
| Operating Income | -1.83M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -1.79M |
| EBIT | -1.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 733,055 in cash and 452,281 in debt, with a net cash position of 280,774 or 0.00 per share.
| Cash & Cash Equivalents | 733,055 |
| Total Debt | 452,281 |
| Net Cash | 280,774 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 302,490 |
| Book Value Per Share | 0.01 |
| Working Capital | 244,163 |
Cash Flow
| Operating Cash Flow | -1.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,898 |
| Net Borrowing | -241,218 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.35%, with operating and profit margins of -245.28% and -254.90%.
| Gross Margin | 62.35% |
| Operating Margin | -245.28% |
| Pretax Margin | -254.90% |
| Profit Margin | -254.90% |
| EBITDA Margin | -240.74% |
| EBIT Margin | -245.28% |
| 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 | -17.83% |
| Shareholder Yield | -17.83% |
| Earnings Yield | -12.39% |
| FCF Yield | n/a |
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 -8.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.92 |
| Piotroski F-Score | 2 |