Canada · Delayed Price · Currency is CAD Frequency Exchange Statistics
Total Valuation
TSXV:FREQ has a market cap or net worth of CAD 16.21 million. The enterprise value is 16.18 million.
| Market Cap | 16.21M |
| Enterprise Value | 16.18M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FREQ has 58.95 million shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | 58.95M |
| Shares Outstanding | 58.95M |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 0.85% |
| Float | 28.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.04 |
| PB Ratio | 174.38 |
| P/TBV Ratio | 369.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.94.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -60.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -251.47% |
| Return on Invested Capital (ROIC) | -512.91% |
| Return on Capital Employed (ROCE) | -2,341.26% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.15, so TSXV:FREQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 14,010 |
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 647,430 and -2.24 million in losses. Loss per share was -0.04.
| Revenue | 647,430 |
| Gross Profit | 383,722 |
| Operating Income | -2.18M |
| Pretax Income | -2.24M |
| Net Income | -2.24M |
| EBITDA | -2.14M |
| EBIT | -2.18M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 488,527 in cash and 458,900 in debt, with a net cash position of 29,627 or 0.00 per share.
| Cash & Cash Equivalents | 488,527 |
| Total Debt | 458,900 |
| Net Cash | 29,627 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 92,959 |
| Book Value Per Share | 0.00 |
| Working Capital | 42,854 |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -508, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -508 |
| Depreciation & Amortization | 33,731 |
| Net Borrowing | -297,218 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 59.27% |
| Operating Margin | -336.16% |
| Pretax Margin | -346.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | -13.84% |
| FCF Yield | -10.89% |
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 -17.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.19 |
| Piotroski F-Score | 2 |