Frequency Exchange Corp

As of June 30, 2026, Frequency Exchange Corp carries a market capitalization of 14.15M, placing it among publicly traded companies globally. Its enterprise value stands at 14.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Frequency Exchange Corp has 58.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 20.94, and the price-to-book ratio stands at 152.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 21.81 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 14.12M versus a market cap of 14.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Frequency Exchange Corp maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 493.66, indicating elevated leverage, while an interest coverage ratio of -60.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -414.73, reflecting losses generated across the asset base. Inventory turnover of 2.25 indicates how many times Frequency Exchange Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Frequency Exchange Corp's stock has declined approximately 17.74% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Frequency Exchange Corp generated 647,430.00 in revenue and converted that into -2.24M in net income, yielding earnings per share of -0.04. EBITDA reached -2.17M, while operating income came in at -2.21M.

As of June 30, 2026, Frequency Exchange Corp holds 488,527.00 in cash and equivalents against 458,900.00 in total debt, resulting in a net debt position of -29,627.00. Total book value stands at 92,959.00, with working capital of 42,854.00 providing operational flexibility.

Frequency Exchange Corp produced -1.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Frequency Exchange Corp posted a gross margin of 59.27, reflecting its pricing power and cost economics. The operating margin of -341.21 and net profit margin of -346.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Frequency Exchange Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.03: 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 -15.15, meaning Frequency Exchange Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Frequency Exchange Corp has an Altman Z-Score of -20.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.