Frequency Exchange (TSXV:FREQ) FCF Margin % : -180.50% (As of Sep. 2023)

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What is Frequency Exchange FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frequency Exchange's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.29 Mil. Frequency Exchange's Revenue for the three months ended in Sep. 2023 was C$0.16 Mil. Therefore, Frequency Exchange's FCF Margin % for the quarter that ended in Sep. 2023 was -180.50%.

As of today, Frequency Exchange's current FCF Yield % is -38.20%.

The historical rank and industry rank for Frequency Exchange's FCF Margin % or its related term are showing as below:

TSXV:FREQ' s FCF Margin % Range Over the Past 10 Years
Min: -235.91 Med: -235.91 Max: -190
Current: -190

During the past 3 years, the highest FCF Margin % of Frequency Exchange was -190.00%. The lowest was -235.91%. And the median was -235.91%.

TSXV:FREQ's FCF Margin % is ranked worse than
82.85% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.13 vs TSXV:FREQ: -190.00

Frequency Exchange FCF Margin % Historical Data

The historical data trend for Frequency Exchange's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Frequency Exchange FCF Margin % Chart

Frequency Exchange Annual Data

Trend

Oct20

Oct21

Dec22

FCF Margin %

-235.91

Frequency Exchange Quarterly Data
	Oct20	Jan21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial					-279.67	-243.13	-176.96	-154.40	-180.50

Competitive Comparison of Frequency Exchange's FCF Margin %

For the Medical Devices subindustry, Frequency Exchange's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Frequency Exchange's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Frequency Exchange's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Frequency Exchange's FCF Margin % falls into.

Frequency Exchange FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Frequency Exchange's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.649	/	0.699
	=	-235.91 %

Frequency Exchange's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.287	/	0.159
	=	-180.50 %

Frequency Exchange FCF Margin % Related Terms

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Frequency Exchange (TSXV:FREQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Frequency Exchange Corp (TSXV:FREQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, Suite 2050, PO Box 11121, Vancouver, BC, CAN, V6E 3P3

Website

https://www.frequencyexchangecorp.com

Frequency Exchange Corp is focused on the development and global commercialization of a wearable Frequency Delivery System providing specialized programs designed for health and wellness as well as performance enhancement.

Executives

Stephen Davis

10% Security Holder, Director, Senior Officer