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FREQUENCY EXCHANGE CORP (FREQ.CA) Stock Fundamental Analysis

TSX-V:FREQ - TSX Venture Exchange - CA3580191078 - Common Stock - Currency: CAD

0.22  -0.01 (-4.35%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to FREQ. FREQ was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of FREQ have multiple concerns. FREQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

FREQ had negative earnings in the past year.
In the past year FREQ has reported a negative cash flow from operations.
In the past 5 years FREQ always reported negative net income.
FREQ had a negative operating cash flow in each of the past 5 years.
FREQ.CA Yearly Net Income VS EBIT VS OCF VS FCFFREQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -233.55%
ROE N/A
ROIC N/A
ROA(3y)-253.04%
ROA(5y)-158.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FREQ.CA Yearly ROA, ROE, ROICFREQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin are not available for FREQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FREQ.CA Yearly Profit, Operating, Gross MarginsFREQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

FREQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
FREQ has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, FREQ has a worse debt to assets ratio.
FREQ.CA Yearly Shares OutstandingFREQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
FREQ.CA Yearly Total Debt VS Total AssetsFREQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

2.2 Solvency

FREQ has an Altman-Z score of -24.04. This is a bad value and indicates that FREQ is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -24.04
ROIC/WACCN/A
WACC8.45%
FREQ.CA Yearly LT Debt VS Equity VS FCFFREQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 -500K -1M -1.5M

2.3 Liquidity

A Current Ratio of 0.55 indicates that FREQ may have some problems paying its short term obligations.
FREQ has a Quick Ratio of 0.55. This is a bad value and indicates that FREQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.48
FREQ.CA Yearly Current Assets VS Current LiabilitesFREQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

FREQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.75%, which is quite impressive.
Looking at the last year, FREQ shows a quite strong growth in Revenue. The Revenue has grown by 12.79% in the last year.
EPS 1Y (TTM)25.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.82%
Revenue 1Y (TTM)12.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FREQ.CA Yearly Revenue VS EstimatesFREQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 200K 400K 600K 800K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FREQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FREQ.CA Price Earnings VS Forward Price EarningsFREQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FREQ.CA Per share dataFREQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

FREQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FREQUENCY EXCHANGE CORP

TSX-V:FREQ (5/5/2025, 7:00:00 PM)

0.22

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.16%
Ins Owner ChangeN/A
Market Cap10.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.94
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -233.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.35%
FCFM N/A
ROA(3y)-253.04%
ROA(5y)-158.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.48
Altman-Z -24.04
F-Score3
WACC8.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.44%
OCF growth 3YN/A
OCF growth 5YN/A