FREQUENCY HOLDINGS INC (FRQN)

Every figure this model derived for FRQN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 121,413 PaymentsToAcquireOtherPropertyPlantAndEquipment 2024-12-31
cash 30,155 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 102,291 AssetsCurrent 2025-09-30
current liabilities 4,672,836 LiabilitiesCurrent 2025-09-30
equity -5,964,281 StockholdersEquity 2025-09-30
interest expense 1,332,840 InterestExpense 2025-09-30
ocf -804,295 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 1,946,702 Revenues 2025-09-30
sbc 0 ShareBasedCompensation 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FRQN on one particular measure came for.

RatioValue
cash operating margin-341.66
current ratio0.02
current ratio reported0.02
dilution pct12.9
ev owner earnings-20.08
ev sales9.55
fcf margin-47.55
growth cv1.72
interest cover-5.03
operating margin-344.22
owner earnings margin-47.55
revenue growth-69.11
revenue growth per share-72.64
rule of 40-413.32
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FRQN's figures. Written by the derivation as it ran, not added afterwards.