Canada
· Delayed Price · Currency is CAD FRNT Financial Statistics
Total Valuation
FRNT Financial has a market cap or net worth of CAD 19.74 million. The enterprise value is 15.88 million.
| Market Cap | 19.74M |
| Enterprise Value | 15.88M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRNT Financial has 37.24 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 52.93% |
| Owned by Institutions (%) | 0.90% |
| Float | 13.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.05 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.88 |
| Quick Ratio | 12.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -176.99 |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -36.34%.
| Return on Equity (ROE) | -51.20% |
| Return on Assets (ROA) | -34.50% |
| Return on Capital (ROIC) | -36.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.85, so FRNT Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 21,555 |
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, FRNT Financial had revenue of CAD 1.58 million and -2.48 million in losses. Loss per share was -0.07.
| Revenue | 1.58M |
| Gross Profit | 534,286 |
| Operating Income | -2.91M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -2.92M |
| EBIT | -2.91M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.94 million in cash and 81,678 in debt, giving a net cash position of 3.85 million or 0.10 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 81,678 |
| Net Cash | 3.85M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.36M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.01M |
Cash Flow
| Operating Cash Flow | -2.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.85%, with operating and profit margins of -184.64% and -157.16%.
| Gross Margin | 33.85% |
| Operating Margin | -184.64% |
| Pretax Margin | -157.16% |
| Profit Margin | -157.16% |
| EBITDA Margin | -185.15% |
| EBIT Margin | -184.64% |
| FCF Margin | n/a |
Dividends & Yields
FRNT Financial 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -13.04% |
| 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
FRNT Financial has an Altman Z-Score of 27.73.
| Altman Z-Score | 27.73 |
| Piotroski F-Score | n/a |