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Frequency Holdings, Inc

Calidad de datos: 100%
FRQN
OTC Services Business Services
$0.00
$0.00 (0.00%)
Cap. Mercado: 289,710.0
Precio
$0.00
Cap. Mercado
289,710.0
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Net margin of 572.87% shows strong profitability
Negative free cash flow of -820,055.0
P/E of 0.03 — trading at a low valuation
Capital efficient — spends only 0.81% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)27.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin572.87%
Op. Margin-344.22%

Seguridad

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-5.03

Valoración

PE (TTM)
0.03
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % 572.9 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) 27.44% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.95 M Net Income (TTM) 11.15 M
ROE N/A ROA 9637.94%
Gross Margin 71.09% Operating Margin -344.22%
Net Margin 572.87% Free Cash Flow (TTM) -820,055.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -5.03 Asset Turnover 16.82
Working Capital -4.57 M Tangible Book Value -5.96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.03 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -283.06%
Market Cap 289,710.0 Enterprise Value 289,710.0
Per Share
EPS (Diluted TTM) 0.11 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.81% FCF Conversion -7.35%
SBC-Adj. FCF -3.58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2015
Revenue 4.81 M 3.78 M 0.0 3,450.0 —
Net Income 4.40 M -22.91 M -481,352.0 -602,452.0 -76,094.0
EPS (Diluted) 0.01 -0.07 -0.04 — —
Gross Profit 2.98 M 1.21 M 0.0 -144,564.0 —
Operating Income -5.66 M -7.81 M -340,270.0 -491,479.0 —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 0.0 —
Interest Expense 1.75 M 752,526.0 -108,677.0 -176,157.0 —
Income Tax — — 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2015
Total Assets 539,558.0 5.19 M 96,759.0 437,417.0 2,172.0
Total Liabilities 15.90 M 27.51 M 1.97 M 1.98 M 52,946.0
Shareholders' Equity -15.71 M -22.67 M -2.27 M -1.98 M -50,774.0
Total Debt 1.80 M 2.25 M — — —
Cash & Equivalents — 0.0 — — 924.0
Current Assets 500,328.0 876,278.0 66,459.0 407,117.0 —
Current Liabilities 13.47 M 24.58 M 1.97 M 1.83 M —