FRNT Financial, Inc.

FRNT Financial, Inc.

0.03
CAD
-0.03
(-50.00%)
-0.07EPS
10.64MMarket Cap

Total Valuation

CAD

As of March 31, 2026, FRNT Financial, Inc. carries a market capitalization of 10.64M, placing it among publicly traded companies globally. Its enterprise value stands at 8.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.64M
Enterprise Value8.86M

Share Statistics

As of March 31, 2026, FRNT Financial, Inc. has 42.55M shares outstanding.

Shares Outstanding42.55M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 10.48, and the price-to-book ratio stands at 3.98.

PS Ratio10.48
PB Ratio3.98
P/TBV Ratio3.98
P/FCF Ratio-4.22
P/OCF Ratio-4.22

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 9.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.86M versus a market cap of 10.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.09

Financial Position

As of March 31, 2026, FRNT Financial, Inc. maintains a current ratio of 10.86, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of -183.49 demonstrates limited ability to service its debt obligations.

Current Ratio10.86
Quick Ratio8.87
Debt / Equity11.12
Debt / EBITDA-0.11
Interest Coverage-183.49

Financial Efficiency

Over the twelve months ended March 31, 2026, FRNT Financial, Inc. posted a negative return on equity (ROE) of -91.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.30, reflecting losses generated across the asset base.

Return on Equity (ROE)-91.98
Return on Assets (ROA)-82.30

Stock Price Statistics

CAD

As of the close on September 22, 2026, FRNT Financial, Inc.'s stock has declined approximately 92.86% over the past 52 weeks.

52-Week Price Change-92.86%
50-Day Moving Average0.35

Income Statement

CAD

Over the twelve months ended March 31, 2026, FRNT Financial, Inc. generated 974,768.00 in revenue and converted that into -2.79M in net income, yielding earnings per share of -0.07. EBITDA reached -2.59M, while operating income came in at -2.67M.

Revenue974,768.00
Gross Profit105,275.00
Operating Income-2.67M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-2.59M
EBIT-2.67M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of March 31, 2026, FRNT Financial, Inc. holds 2.07M in cash and equivalents against 297,467.00 in total debt, resulting in a net debt position of -105,667.00. Total book value stands at 2.67M, with working capital of 2.47M providing operational flexibility.

Cash & Cash Equivalents2.07M
Total Debt297,467.00
Net Debt-105,667.00
Equity (Book Value)2.67M
Book Value Per Share0.06
Working Capital2.47M

Cash Flow

CAD

FRNT Financial, Inc. produced -2.42M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.42M - equivalent to -0.06 per share.

Operating Cash Flow-2.42M
Free Cash Flow-2.42M
FCF Per Share-0.06

Margins

Over the twelve months ended March 31, 2026, FRNT Financial, Inc. posted a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of -274.09 and net profit margin of -285.81 provide insight into operational efficiency.

Gross Margin10.80
Operating Margin-274.09
Pretax Margin-285.81
Profit Margin-285.81
EBITDA Margin-265.76

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -23.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.21, meaning FRNT Financial, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.21
FCF Yield-23.67

Scores

As of March 31, 2026, FRNT Financial, Inc. has an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.13