FREQUENCY HOLDINGS, INC
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Key Financial Metrics (TTM | FY 2024)
$1.95M
Revenue
$11.15M
Net Income
0.03
EPS (Diluted)
$-1.50M
Free Cash Flow
Profitability
Gross Margin
71.09%
Operating Margin
-344.22%
Net Profit Margin
572.87%
EBITDA
$-6.70M
Returns & Efficiency
Return on Assets (ROA)
10902.33%
Return on Equity (ROE)
-
Gross Profit
$1.38M
Operating Income
$-6.70M
Financial Health
Total Assets
$102.29K
Total Debt
-
Debt to Equity
-x
Current Ratio
0.02
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.03
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Balance Sheet Breakdown
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
8910 WEST 192ND STREET, SUITE N
MOKENA, IL 60448 |
| Phone | 404-885-6045 |
| Incorporated | NV, US |
| EIN | 471893698 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 883.47M |
| Stockholders' Equity | $-5.96M |
| Cash & Equivalents | $30.16K |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-04-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-09-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-03-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-02-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-09-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-06-14
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
71.1%
Operating Margin
-344.2%
Net Margin
572.9%
ROE
-
ROA
10902.3%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.02
Total Debt
-
Total Assets
$102.29K
Stockholders' Equity
$-5.96M
Income Statement (FY 2024)
Revenue
$1.95M
Gross Profit
$1.38M
Operating Income
$-6.70M
Net Income
$11.15M
EPS (Diluted)
$0.03
Cash Flow (FY 2024)
Free Cash Flow
$-1.50M
Cash & Equivalents
$30.16K
Revenue Growth
-59.5%
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