FREQUENCY EXCHANGE CORP (FREQ.CA) Stock Fundamental Analysis

TSX-V:FREQ • CA3580191078

0.22 CAD
-0.02 (-8.33%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, FREQ scores 1 out of 10 in our fundamental rating. FREQ was compared to 0 industry peers in the Unkown industry. FREQ has a bad profitability rating. Also its financial health evaluation is rather negative. FREQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
  • FREQ had negative earnings in each of the past 5 years.
  • 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 2024 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -64.61%
ROE -113.05%
ROIC N/A
ROA(3y)-311.8%
ROA(5y)-196.28%
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 2024 0 -500 -1K

1.3 Margins

  • FREQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.47%
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 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • FREQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FREQ has more shares outstanding
  • The number of shares outstanding for FREQ has been increased compared to 5 years ago.
  • FREQ has a better debt/assets ratio than last year.
FREQ.CA Yearly Shares OutstandingFREQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that FREQ is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.54 indicates that FREQ is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC8.93%
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 2024 0 -500K -1M -1.5M

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that FREQ has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.34 indicates that FREQ has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.34
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 2024 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • FREQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.83%, which is quite impressive.
  • The Revenue has grown by 27.66% in the past year. This is a very strong growth!
EPS 1Y (TTM)22.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)27.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.32%

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 2024 200K 400K 600K 800K 1M

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Find the best growth stocksShow best growing peers

0

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 -0.02

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FREQ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FREQUENCY EXCHANGE CORP

TSX-V:FREQ (2/12/2026, 7:00:00 PM)

0.22

-0.02 (-8.33%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.77%
Ins Owner ChangeN/A
Market Cap12.78M
Revenue(TTM)1.12M
Net Income(TTM)-1.33M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 11.37
P/FCF N/A
P/OCF N/A
P/B 10.9
P/tB 11.63
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.61%
ROE -113.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.47%
FCFM N/A
ROA(3y)-311.8%
ROA(5y)-196.28%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.54
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 2.4
Quick Ratio 2.34
Altman-Z 0.57
F-Score5
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)160.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.42%
OCF growth 3YN/A
OCF growth 5YN/A

FREQUENCY EXCHANGE CORP / FREQ.CA FAQ

What is the ChartMill fundamental rating of FREQUENCY EXCHANGE CORP (FREQ.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FREQ.CA.


What is the valuation status for FREQ stock?

ChartMill assigns a valuation rating of 0 / 10 to FREQUENCY EXCHANGE CORP (FREQ.CA). This can be considered as Overvalued.


How profitable is FREQUENCY EXCHANGE CORP (FREQ.CA) stock?

FREQUENCY EXCHANGE CORP (FREQ.CA) has a profitability rating of 0 / 10.