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Frequency Holdings, Inc

Datakwaliteit: 100%
FRQN
OTC Services Business Services
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 289.710,0
Prijs
€ 0,00
Marktkapitalisatie
289.710,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)27,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin572,87%
Op. Margin-344,22%

Veiligheid

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-5,03

Waardering

PE (TTM)
0,03
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % 572,9 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 —