FRNT Financial Inc. (TSXV:FRNT)

FRNT Financial Statistics

Total Valuation

FRNT Financial has a market cap or net worth of CAD 4.25 million. The enterprise value is 2.48 million.

Market Cap	4.25M
Enterprise Value	2.48M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

FRNT Financial has 42.55 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	42.55M
Shares Outstanding	42.55M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	44.71%
Owned by Institutions (%)	2.15%
Float	23.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.36
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.11.

Current Ratio	10.86
Quick Ratio	8.87
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-173.44

Financial Efficiency

Return on equity (ROE) is -91.98% and return on invested capital (ROIC) is -47.82%.

Return on Equity (ROE)	-91.98%
Return on Assets (ROA)	-45.21%
Return on Invested Capital (ROIC)	-47.82%
Return on Capital Employed (ROCE)	-84.42%
Weighted Average Cost of Capital (WACC)	12.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.80% in the last 52 weeks. The beta is 1.64, so FRNT Financial's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-79.80%
50-Day Moving Average	0.18
200-Day Moving Average	0.28
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	28,131

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 974,768 and -2.79 million in losses. Loss per share was -0.07.

Revenue	974,768
Gross Profit	105,275
Operating Income	-2.45M
Pretax Income	-2.79M
Net Income	-2.79M
EBITDA	-2.45M
EBIT	-2.45M
Loss Per Share	-0.07

Balance Sheet

The company has 2.07 million in cash and 297,467 in debt, with a net cash position of 1.77 million or 0.04 per share.

Cash & Cash Equivalents	2.07M
Total Debt	297,467
Net Cash	1.77M
Net Cash Per Share	0.04
Equity (Book Value)	2.67M
Book Value Per Share	0.06
Working Capital	2.47M

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures 1, giving a free cash flow of -2.42 million.

Operating Cash Flow	-2.42M
Capital Expenditures	1
Depreciation & Amortization	-33,638
Net Borrowing	-73,750
Free Cash Flow	-2.42M
FCF Per Share	-0.06

Margins

Gross margin is 10.80%, with operating and profit margins of -251.20% and -285.81%.

Gross Margin	10.80%
Operating Margin	-251.20%
Pretax Margin	-285.81%
Profit Margin	-285.81%
EBITDA Margin	-251.16%
EBIT Margin	-251.20%
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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-65.48%
FCF Yield	-56.86%

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

Altman Z-Score	n/a
Piotroski F-Score	3