Frequency Holdings Inc.

As of September 30, 2025, Frequency Holdings Inc. carries a market capitalization of 332,194.20, placing it among publicly traded companies globally. Its enterprise value stands at 4.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Frequency Holdings Inc. has 2.21M shares outstanding.

As of September 30, 2025, Frequency Holdings Inc. trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.04.

These figures are as of September 30, 2025. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Frequency Holdings Inc. trades at an EV/FCF ratio of 8.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.39M versus a market cap of 332,194.20, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Frequency Holdings Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.60, indicating conservative leverage, while an interest coverage ratio of -4.99 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) stands at 905.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -125.67, pointing to unprofitable operations over the period. The company generates approximately 97,335.10 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Frequency Holdings Inc.'s stock has declined approximately 92.80% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2025, Frequency Holdings Inc. generated 1.95M in revenue and converted that into 11.15M in net income, yielding earnings per share of 0.76. EBITDA reached -6.65M, while operating income came in at -1.85M.

As of September 30, 2025, Frequency Holdings Inc. holds 30,155.00 in cash and equivalents against 1.65M in total debt, resulting in a net debt position of 1.62M. Total book value stands at -8.41M, with working capital of -4.57M providing operational flexibility.

Frequency Holdings Inc. produced -804,295.00 in operating cash flow over the twelve months ended September 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled -804,295.00 - equivalent to -0.73 per share.

Over the twelve months ended September 30, 2025, Frequency Holdings Inc. posted a gross margin of 71.09, reflecting its pricing power and cost economics. The operating margin of -94.95 and net profit margin of 572.87 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -36.69: 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 -172.02, meaning Frequency Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Frequency Holdings Inc.'s most recent stock split took place on July 9, 2026 with a 500:1 split ratio.

As of September 30, 2025, Frequency Holdings Inc. has an Altman Z-Score of -255.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.