Frequency Holdings, Inc
FRQN · Services-Business Services, NEC · 1.90B shares · +548%/yr ↑ shares · EDGAR filings ↗
Grade
C67gen composite 50pct→67
Notable findings
- No interest coverageInterest coverage -3.23 (cannot cover interest)
- Chronic dilutionShare count +548%/yr over 2y (dilution)
- Negative equityNegative book equity (debt/equity -0.17)
- Weak liquidityCurrent ratio 0.04 (<1)
- Revenue declineRevenue -75.8% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
61.8%
Operating margin
-117.6%
Net margin
91.4%
Return on equity
-28.0%
Return on assets
814.6%
Revenue growth (QoQ)
-75.8%
Debt / equity
-0.2×
Interest coverage
-3.2×
Current ratio
0.0×
Tangible book value
-$16M
Cash & investments
$275K
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2025-11-19 | 2025-09-30 | 0001829126-25-009309 ↗ |
| 10-Q | 2025-08-19 | 2025-06-30 | 0001829126-25-006517 ↗ |
| 8-K/A | 2025-05-22 | 2025-05-21 | 0001829126-25-003904 ↗ |
| 8-K | 2025-05-21 | 2025-05-21 | 0001829126-25-003874 ↗ |
| 10-Q | 2025-05-20 | 2025-03-31 | 0001829126-25-003850 ↗ |
| 10-K | 2025-04-15 | 2024-12-31 | 0001829126-25-002695 ↗ |
| 10-Q | 2025-01-31 | 2024-09-30 | 0001829126-25-000604 ↗ |
| 10-Q | 2024-12-19 | 2024-06-30 | 0001829126-24-008430 ↗ |
| 10-Q | 2024-11-18 | 2024-03-31 | 0001829126-24-007616 ↗ |
| 8-K | 2024-09-10 | 2024-09-09 | 0001829126-24-006198 ↗ |
| 8-K | 2024-07-16 | 2024-07-16 | 0001829126-24-004843 ↗ |
| 10-Q/A | 2024-05-17 | 2024-01-31 | 0001829126-24-003460 ↗ |