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Frequency Exchange Corp.

Healthcare CA FREQ

0.11CAD
-(-%)

Last update at 2024-07-24T16:28:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.020.24
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap5.60M
  • Volume14500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.63498M
  • Revenue TTM0.78M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.33M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.85839M -0.77759M -0.11658M -
Minority interest - - - -
Net income -4.85839M -0.77759M -0.11658M -
Selling general administrative 2.52M 0.91M 0.12M -
Selling and marketing expenses - - - -
Gross profit 0.43M 0.32M - -
Reconciled depreciation 0.03M 0.02M - -
Ebit - -0.60868M -0.46074M -0.41969M
Ebitda -4.72692M -0.59617M -0.11658M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.38930M -0.62650M -0.11658M -
Other operating expenses - - - -
Interest expense 0.10M 0.16M - -
Tax provision - - - -
Interest income 0.02M 0.01M 0.00000M -
Net interest income -0.08191M -0.15109M 0.00000M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.70M 0.85M 0.00000M -
Total operating expenses 3.09M 1.47M 0.12M -
Cost of revenue 0.26M 0.52M - -
Total other income expense net -2.38718M - - -
Discontinued operations - - - -
Net income from continuing ops -4.85839M -0.77759M -0.11658M -
Net income applicable to common shares - -0.75736M -0.50217M -0.44327M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1.40M 0.51M 0.43M -
Intangible assets 0.16M 0.02M - -
Earning assets - - - -
Other current assets - - - -
Total liab 1.06M 0.20M 0.02M -
Total stockholder equity 0.33M 0.31M 0.41M -
Deferred long term liab - - - -
Other current liab - 1.53M 1.41M 0.80M
Common stock - 0.00010M 0.00010M 0.00010M
Capital stock 6.35M 0.48M 0.48M -
Retained earnings -6.97774M -2.09912M -1.34176M -0.83960M
Other liab - - - -
Good will - - - -
Other assets - 0.02M 0.02M -
Cash 0.96M 0.39M 0.43M -
Cash and equivalents - - - -
Total current liabilities 1.06M 2.32M 1.61M 1.08M
Current deferred revenue - - - -
Net debt - 0.45M - -
Short term debt - - - -
Short long term debt 0.73M 0.57M - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - 0.02M 0.03M 0.00376M
Total current assets 1.23M 0.33M 0.22M 0.23M
Long term investments - - - -
Net tangible assets - -2.01152M -1.36745M -0.83950M
Short term investments - - - -
Net receivables 0.00000M 0.04M 0.08M 0.03M
Long term debt - 0.05M - -
Inventory 0.20M 0.11M 0.00024M 0.00020M
Accounts payable 0.16M 0.17M 0.12M 0.14M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.16M 0.09M 0.00000M -
Capital lease obligations 0.00468M 0.02M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.15000M -0.11908M - -
Change to liabilities - 0.08M -0.02410M 0.05M
Total cashflows from investing activities - -0.00264M -0.04230M -0.00333M
Net borrowings - 0.46M -0.01722M 0.12M
Total cash from financing activities 2.43M 0.46M -0.01722M 0.12M
Change to operating activities - 0.12M 0.56M 0.44M
Net income -4.85839M -0.75736M -0.50217M -0.44327M
Change in cash 0.78M 0.03M -0.05579M 0.19M
Begin period cash flow 0.17M 0.43M 0.10M -
End period cash flow 0.96M 0.39M 0.43M 0.10M
Total cash from operating activities -1.49917M -0.42649M 0.00373M 0.07M
Issuance of capital stock 2.54M 0.00000M 0.39M -
Depreciation 0.03M 0.02M 0.00863M 0.00257M
Other cashflows from investing activities - - -0.01613M -0.01613M
Dividends paid - - - -
Change to inventory -0.08590M -0.11436M -0.00004M 0.04M
Change to account receivables - 0.03M -0.04467M -0.01784M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - 0.20M 0.00465M 0.00465M
Capital expenditures 0.15M 0.00264M 0.00264M 0.00333M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.20M 0.06M 0.02M -
Stock based compensation 0.64M 0.04M 0.04M -
Other non cash items 2.48M 0.18M - -
Free cash flow -1.64917M -0.03568M -0.05858M -

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FREQ
Frequency Exchange Corp.		 - -% 0.11 - - 7.18 4.05 7.58 -3.6087
PINK
Perimeter Medical Imaging AI Inc		 0.01 2.08% 0.49 - - 117.72 2.89 122.12 -4.2252
VPT
VentriPoint Diagnostics Ltd		 -0.015 6.98% 0.20 - - 1376.49 34.01 1193.16 -9.1712
TLT
Theralase Technologies Inc.		 -0.01 5.88% 0.16 - - 35.41 23.10 36.69 -9.1528
ASG
Aurora Spine Corp		 -0.02 6.67% 0.28 - - 1.83 5.11 2.14 -31.4665

Reports Covered

Stock Research & News

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Profile

Frequency Exchange Corp. develops wearable frequency delivery system for the health and wellness market. The company is headquartered in Vancouver, Canada.

Frequency Exchange Corp.

1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3

Key Executives

Name Title Year Born
Mr. Stephen Davis Chairman & CEO 1958
Ms. Nicole Sullivan Pres & Director NA
Mr. Hari B. Varshney FCA, FCPA, O.B.C. CFO, Corp. Sec. & Director 1943

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