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FRQN US Equity
Frequency Holdings, Inc
0.01USD▼ 52.57%
Technology
Information Technology Services
96)Comparar97)Tesis →
Market Cap
$57,084.785
Shares Outstanding
7M
P/E (TTM)
0.0×
Revenue (TTM)
$2M
Net Income (TTM)
$11M
— Annual —FY2024
Revenue
$5M
Gross Margin
61.8%
Operating Margin
-117.6%
Net Margin
91.4%
FCF Margin
-21.8%
ROCE
43.8%
Net Debt/EBITDA
-0.3×
Current Ratio
0.04
D/E Ratio
-0.11
FCF / Share
-0.15
Book Value / Share
-2.28
FRQN US Equity
0.01USD▼ 52.57%
Tesis →

Frequency Holdings, Inc (FRQN): análisis fundamental y valoración

Frequency Holdings, Inc cotiza a 0.01 USD y tiene una capitalización bursátil de $57085. En los últimos 12 meses ha facturado $2M con un margen de flujo de caja libre del -21.8%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados22Beta-3.19

Frequency Holdings, Inc. operates as a diversified technology holding company. The company provides cybersecurity solutions, including 24/7 threat monitoring, compliance support, and AI-driven automation services for small to medium-sized businesses under the ReachOut brand name; and TRUSTLESS, a blockchain-based ident…

Múltiplos de Valoración
P/E (Annual)
0.0×
P/E (TTM)
0.0×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.0×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
61.8%
Operating Margin
-117.6%
Net Margin
91.4%
FCF Margin
-21.8%
ROE
—
ROCE
43.8%
ROA
814.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$2M
Gross Profit TTM
$1M
Operating Income TTM
−$7M
Net Income TTM
$11M
FCF TTM
—
EPS TTM
—
Quarters Used
4
TTM Period
2024-12-31 → 2025-09-30
Solidez del Balance
Net Debt
$2M
Net Debt / EBITDA
-0.3×
Debt / Equity
-0.11
Current Ratio
0.04
Interest Coverage
-3.2×
Working Capital
−$13M
Book Value / Share
-2.28
Net Debt / Share
0.22
Crecimiento (YoY)
Revenue YoY
+27.4%
Net Income YoY
+119.2%
FCF YoY
-34.9%
EPS Diluted YoY
+114.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.15
CapEx % Revenue
2.5%
Rev / Employee
218,683
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vs Sector: Technology (851 empresas)
MétricaFRQNMediana SectorΔ
Gross Margin61.8%47.3%+14.6%
Operating Margin-117.6%-1.9%-115.7%
Net Margin91.4%-2.0%+93.4%
FCF Margin-21.8%5.0%-26.8%
ROE—-0.1%—
ROA814.6%-2.1%+816.7%
Current Ratio0.041.84-1.80
Debt / Equity-0.110.27-0.38
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)