FRQNOTCServices-Business Services, NECFiscal year ends December 31
Frequency Holdings, Inc
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 19, 2025
$0.02+0.00 (+0.51%)
Close on Oct 19, 2026
- Market cap
- $337.70M
- P/E (TTM)
- 2.0
- Dividend yield
- –
Frequency statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Frequency | Industry median |
|---|---|---|
| Market Cap | $37.81M | $288.35M |
| Enterprise Value | $37.78M | $295.96M |
| PE Ratio | 1.99 | 25.62 |
| PS Ratio | 8.50 | 2.36 |
Enterprise value
| Measure | Frequency | Industry median |
|---|---|---|
| EV / Sales | 8.49 | 2.14 |
Income (trailing twelve months)
| Measure | Frequency | Industry median |
|---|---|---|
| Revenue | $4.45M | $285.88M |
| Gross Profit | $2.98M | $158.88M |
| Operating Income | -$5.66M | -$627.44K |
| Net Income | $4.40M | -$298.85K |
| EBITDA | -$5.66M | -$186.20K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | Frequency | Industry median |
|---|---|---|
| Gross Margin | 66.9% | 55.8% |
| Operating Margin | -127.2% | -1.97% |
| Profit Margin | 98.8% | -1.84% |
| EBITDA Margin | -127.2% | 0.49% |
Returns
| Measure | Frequency | Industry median |
|---|---|---|
| Return on Assets (ROA) | 356.9% | -3.10% |
Growth
| Measure | Frequency | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 326.2% | 7.56% |
Balance sheet
| Measure | Frequency | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.16K | $43.10M |
| Net Cash (Debt) | $30.16K | $1.87M |
| Net Cash Per Share | $0.00 | $0.14 |
| Equity (Book Value) | -$5.96M | $52.02M |
| Book Value Per Share | -$0.00 | $1.91 |
| Tangible Book Value | -$5.96M | $3.03M |
| Working Capital | -$4.57M | $14.05M |
Financial position
| Measure | Frequency | Industry median |
|---|---|---|
| Current Ratio | 0.02 | 1.39 |
| Quick Ratio | 0.01 | 0.93 |
| Interest Coverage | -3.23 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Frequency | Industry median |
|---|---|---|
| Operating Cash Flow | -$928.00K | $8.52M |
Efficiency
| Measure | Frequency | Industry median |
|---|---|---|
| Asset Turnover | 3.61 | 0.63 |
| Revenue Per Employee | $222.36K | $393.50K |
| Profits Per Employee | $219.76K | -$4.74K |
| Employee Count | 20 | 530 |
Dividends and yields
| Measure | Frequency | Industry median |
|---|---|---|
| Earnings Yield | 11.6% | -0.95% |
Shares
| Measure | Frequency | Industry median |
|---|---|---|
| Shares Outstanding | 1,899,870,000 | 59,289,300 |
| Shares Change (QoQ) | 65.3% | 0.06% |
| Float | 1,899,870,000 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | Frequency | Industry median |
|---|---|---|
| Altman Z-Score | -349.62 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Frequency's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.