FREQUENCY EXCHANGE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 CAD | 0.00% |
|
0.00% | -24.14% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3.678 | 6.02 |
| Enterprise Value (EV) 1 | 3.449 | 6.489 |
| P/E ratio | -0.73 x | -3.88 x |
| Yield | - | - |
| Capitalization / Revenue | 5.26 x | 7.26 x |
| EV / Revenue | 4.93 x | 7.82 x |
| EV / EBITDA | -1.5 x | -4.74 x |
| EV / FCF | -1,368,879 x | -10,137,540 x |
| FCF Yield | -0% | -0% |
| Price to Book | 11 x | -11.5 x |
| Nbr of stocks (in thousands) | 36,780 | 41,518 |
| Reference price 2 | 0.1000 | 0.1450 |
| Announcement Date | 23-04-27 | 24-04-24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.7554 | 0.4963 | 0.9892 | 0.6991 | 0.8297 |
| EBITDA 1 | -0.4171 | -0.4592 | -0.606 | -2.297 | -1.369 |
| EBIT 1 | -0.4197 | -0.462 | -0.6087 | -2.316 | -1.4 |
| Operating Margin | -55.56% | -93.1% | -61.53% | -331.27% | -168.69% |
| Earnings before Tax (EBT) 1 | -0.4433 | -0.5022 | -0.7574 | -4.858 | -1.436 |
| Net income 1 | -0.4433 | -0.5022 | -0.7574 | -4.858 | -1.436 |
| Net margin | -58.68% | -101.18% | -76.56% | -694.96% | -173.02% |
| EPS | - | -0.0279 | -0.0421 | -0.1377 | -0.0374 |
| Free Cash Flow | - | 0.2015 | -0.3304 | -2.52 | -0.6401 |
| FCF margin | - | 40.59% | -33.4% | -360.4% | -77.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-01-17 | 22-01-17 | 22-05-02 | 23-04-27 | 24-04-24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.5 | - | 0.47 |
| Net Cash position 1 | 0.07 | 0.03 | - | 0.23 | - |
| Leverage (Debt/EBITDA) | - | - | -0.8226 x | - | -0.3423 x |
| Free Cash Flow | - | 0.2 | -0.33 | -2.52 | -0.64 |
| ROE (net income / shareholders' equity) | - | 46% | 45.5% | 581% | 1,524% |
| ROA (Net income/ Total Assets) | - | -109% | -111% | -161% | -99.2% |
| Assets 1 | - | 0.4608 | 0.6839 | 3.02 | 1.447 |
| Book Value Per Share | - | -0.0700 | -0.1100 | 0.0100 | -0.0100 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0300 | 0 |
| Capex 1 | 0 | - | 0 | - | - |
| Capex / Sales | 0.44% | - | 0.27% | - | - |
| Announcement Date | 22-01-17 | 22-01-17 | 22-05-02 | 23-04-27 | 24-04-24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.14% | 3.47M | |
| +107.83% | 5.92B | |
| +98.02% | 1.25B | |
| +2.67% | 986M | |
| +20.03% | 785M | |
| +2.01% | 666M | |
| -2.15% | 620M | |
| -.--% | 600M | |
| +10.28% | 540M | |
| -.--% | 500M |
- Stock Market
- Equities
- FREQ Stock
- Financials Frequency Exchange Corp.
