Frequency Exchange Corp. (TSXV:FREQ)

Frequency Exchange Statistics

Total Valuation

TSXV:FREQ has a market cap or net worth of CAD 15.68 million. The enterprise value is 15.03 million.

Market Cap	15.68M
Enterprise Value	15.03M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FREQ has 58.08 million shares outstanding. The number of shares has increased by 15.36% in one year.

Current Share Class	58.08M
Shares Outstanding	58.08M
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	+13.64%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	0.86%
Float	29.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.69
PB Ratio	24.38
P/TBV Ratio	27.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.89
EV / Sales	16.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.75.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.59

Financial Efficiency

Return on equity (ROE) is -1,699.42% and return on invested capital (ROIC) is -152.96%.

Return on Equity (ROE)	-1,699.42%
Return on Assets (ROA)	-101.30%
Return on Invested Capital (ROIC)	-152.96%
Return on Capital Employed (ROCE)	-253.39%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	0.88
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.12, so TSXV:FREQ's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+42.11%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	23,810

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 886,467 and -1.69 million in losses. Loss per share was -0.03.

Revenue	886,467
Gross Profit	573,087
Operating Income	-1.63M
Pretax Income	-1.69M
Net Income	-1.69M
EBITDA	-1.60M
EBIT	-1.63M
Loss Per Share	-0.03

Balance Sheet

The company has 1.13 million in cash and 484,998 in debt, with a net cash position of 649,339 or 0.01 per share.

Cash & Cash Equivalents	1.13M
Total Debt	484,998
Net Cash	649,339
Net Cash Per Share	0.01
Equity (Book Value)	643,264
Book Value Per Share	0.01
Working Capital	576,228

Cash Flow

Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Depreciation & Amortization	34,086
Net Borrowing	-201,203
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.65%, with operating and profit margins of -183.87% and -190.73%.

Gross Margin	64.65%
Operating Margin	-183.87%
Pretax Margin	-190.73%
Profit Margin	-190.73%
EBITDA Margin	-180.03%
EBIT Margin	-183.87%
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	-15.36%
Shareholder Yield	-15.36%
Earnings Yield	-10.78%
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 -3.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	2