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FREQUENCY EXCHANGE CORP (FREQ.CA) Stock Fundamental Analysis

Canada - TSX-V:FREQ - CA3580191078 - Common Stock

0.28 CAD
+0.06 (+27.27%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to FREQ. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

FREQ had negative earnings in the past year.
FREQ had a negative operating cash flow in the past year.
In the past 5 years FREQ always reported negative net income.
In the past 5 years FREQ always reported negative operating cash flow.
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 -233.93%
ROE N/A
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

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 69.41%
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

0

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.
The number of shares outstanding for FREQ has been increased compared to 5 years ago.
The debt/assets ratio for FREQ has been reduced compared to a year ago.
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 -39.29, we must say that FREQ is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -39.29
ROIC/WACCN/A
WACC8.82%
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

FREQ has a Current Ratio of 0.25. This is a bad value and indicates that FREQ is not financially healthy enough and could expect problems in meeting its short term obligations.
FREQ has a Quick Ratio of 0.25. 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 0.25
Quick Ratio 0.19
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

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.99% over the past year.
Looking at the last year, FREQ shows a very strong growth in Revenue. The Revenue has grown by 43.76%.
EPS 1Y (TTM)56.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.92%
Revenue 1Y (TTM)43.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.51%

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

0

4. Valuation

4.1 Price/Earnings Ratio

FREQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

FREQUENCY EXCHANGE CORP

TSX-V:FREQ (11/3/2025, 7:00:00 PM)

0.28

+0.06 (+27.27%)

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 Owners18.85%
Ins Owner ChangeN/A
Market Cap16.26M
Revenue(TTM)1.18M
Net Income(TTM)-763300
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 13.84
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -233.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.41%
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-Score4
Asset Turnover3.6
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 0.25
Quick Ratio 0.19
Altman-Z -39.29
F-Score4
WACC8.82%
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)56.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.28%
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 0 / 10 to FREQ.CA.


Can you provide the valuation status for FREQUENCY EXCHANGE CORP?

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.


Can you provide the financial health for FREQ stock?

The financial health rating of FREQUENCY EXCHANGE CORP (FREQ.CA) is 0 / 10.