FREEDOM HOLDING CORP. (FRHC)

164.54USD +0.67% (+1.10)

Over 1M: +10.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

150 160 170
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Revenue: 20M Q2 '26 — Free Cash Flow: 451.9M Q3 '26 — Revenue: 29.1M Q3 '26 — Free Cash Flow: 651.7M Q4 '26 — Revenue: 31.1M Q1 '27 — Revenue: 41.5M Q1 '27 — Free Cash Flow: -420.8M -250M 0 250M 500M 750M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 56.0%
OE margin -110.5%
Oper. margin -1677.8%
ROIC -875.8%
Accruals -0.22%
OCF margin 152.2%
Profit margin 127.0%
ROE 10.1%
ROA 1.1%
Asset turnover 0.0087×
Capex / sales 206.6%
EBITDA margin -1646.3%
FCF margin -54.5%
Gross margin 17.1%
ROCE -14.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 75.0×
EV/OE -67.9×
P/C 7.8×
FCF yield -0.63%
P/B 6.8×
P/E 67.8×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 0.15
Current ratio 0.98×
Cash runway 20.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.4 pts
Quick ratio 0.98×
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +131.2%
Sales CAGR 4Y -38.7%
Sales Q/Q +141.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.