FRNT Financial Inc. (TSXV:FRNT)

FRNT Financial Statistics

Total Valuation

FRNT Financial has a market cap or net worth of CAD 15.74 million. The enterprise value is 12.77 million.

Market Cap	15.74M
Enterprise Value	12.77M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FRNT Financial has 42.55 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	42.55M
Shares Outstanding	42.55M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	47.68%
Owned by Institutions (%)	0.79%
Float	22.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.53
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	10.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 14.05, with a Debt / Equity ratio of 0.01.

Current Ratio	14.05
Quick Ratio	13.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-282.74

Financial Efficiency

Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -49.28%.

Return on Equity (ROE)	-66.86%
Return on Assets (ROA)	-46.47%
Return on Invested Capital (ROIC)	-49.28%
Return on Capital Employed (ROCE)	-94.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 1.77, so FRNT Financial's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-32.73%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	9,847

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 1.16 million and -2.66 million in losses. Loss per share was -0.07.

Revenue	1.16M
Gross Profit	106,921
Operating Income	-3.21M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	-3.26M
EBIT	-3.21M
Loss Per Share	-0.07

Balance Sheet

The company has 3.02 million in cash and 45,683 in debt, giving a net cash position of 2.97 million or 0.07 per share.

Cash & Cash Equivalents	3.02M
Total Debt	45,683
Net Cash	2.97M
Net Cash Per Share	0.07
Equity (Book Value)	3.38M
Book Value Per Share	0.09
Working Capital	3.08M

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -2,135, giving a free cash flow of -2.76 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-2,135
Free Cash Flow	-2.76M
FCF Per Share	-0.06

Margins

Gross margin is 9.19%, with operating and profit margins of -275.44% and -228.69%.

Gross Margin	9.19%
Operating Margin	-275.44%
Pretax Margin	-228.69%
Profit Margin	-228.69%
EBITDA Margin	-279.73%
EBIT Margin	-275.44%
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	-5.28%
Shareholder Yield	n/a
Earnings Yield	-16.91%
FCF Yield	-17.56%

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

FRNT Financial has an Altman Z-Score of 39.55 and a Piotroski F-Score of 3.

Altman Z-Score	39.55
Piotroski F-Score	3