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Frequency Holdings, Inc

FRQN

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9 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Frequency Holdings, Inc demonstrates solid fundamentals with strength in Profit Margin (%). Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 27.4%

Op. Margin -117.6% ↗

ROIC 32.1% ↗

FCF / Share $-0.00 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.11

info Valuation on last close.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.81M

↑ +27.4% —

Net Income Profit after all expenses

$4.40M

↑ +119.2% —

Operating Margin Operating profit as % of sales

-117.6%

↑ +43.1% 1th

FCF / Share Free cash flow per share

$-0.00

↓ -5.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Revenue Growth YoY (%)	27.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+449%)	—	N/M	-94.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1980%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-4658.7% Weak ↓ Weak Declining Year-over-year change in net income	20.1% Good Good Year-over-year change in net income	-212.3% Weak Weak Year-over-year change in net income	—	—	-1563.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-5.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	88.8% Excellent Excellent Year-over-year change in free cash flow	60.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1017.2% Excellent Excellent Compound annual revenue growth over 3 years	303.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Operating Margin (%) (%)	-117.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1080%)	-206.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1824%)	—	—	-383.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3292%)	—	—	—	—
Profit Margin (%) (%)	91.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+1042%)	—	—	—	-335.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4296%)	—	—	—	—
FCF Margin (%) (%)	-19.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-451.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Return on Invested Capital (%)	32.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-1048.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-150.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-351.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-112.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-62.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-28.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	101.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+573%)	21.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	30.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—	149.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+899%)	-18.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Debt to Equity (x)	-0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-3.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$1.80M	—	—	—	—	—	$-924.00	$-32.73K	—
Debt / EBITDA (x)	-0.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Revenue per Share (USD)	$0.01	$0.01	$0.00	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.01	$-0.07	$-0.04	$-0.08	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.02	$-0.05	—	—	—	—	—
Book Value per Share (USD)	$-0.04	$-0.06	$-0.15	$-0.19	$-0.00	—	$-0.01	—	—
Tangible Book Value per Share (USD)	$-0.04	$-0.07	$-0.15	$-0.19	$-0.00	—	$-0.01	—	—
Basic Weighted Avg Shares (shares)	375.46M	332.49M	12.83M	7.92M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Working Capital (USD)	$-12.97M	$-23.70M	$-1.91M	$-1.42M	$-1.73M	—	—	—	—
LT Debt (USD)	$1.80M	—	—	—	—	—	—	—	—
Total Equity (USD)	$-15.71M	$-22.67M	$-2.27M	$-1.98M	$-2.13M	$-2.24M	$-50.77K	$24.87K	$-855.00

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$4.81M	$3.78M	$0.00	$3.45K	$57.46K	—	—	—	—
Depreciation Expense (USD)	$155.64K	$65.36K	—	—	$3.67K	—	—	—	—
Net Income, GAAP (USD)	$4.40M	$-22.91M	$-481.35K	$-602.45K	$-192.89K	—	$-76.09K	$-4.58K	—
Operating Cash Flow (USD)	$-928.00K	$-762.10K	$-268.24K	$-416.80K	$-259.13K	—	$-53.60K	$-4.58K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 34 quarters

Frequency Holdings, Inc

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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