FRQ.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $26.91M | $22.08M | $18.84M | — |
| Operating revenue | — | $26.91M | $22.08M | $18.84M | — |
| Cost of revenue | — | $5.18M | $3.81M | $3.16M | — |
| Gross profit | — | $21.73M | $18.27M | $15.67M | — |
| Selling, general & admin | $2.16M | $1.81M | — | — | +19.7% |
| Total operating expense | $16.26M | $15.57M | $11.39M | $8.10M | +4.5% |
| Operating income | $4.42M | $6.16M | $6.88M | $7.57M | -28.2% |
| Net interest income | — | -$502.00K | -$212.00K | -$145.00K | — |
| Pre-tax income | — | $2.95M | $1.25M | $5.21M | — |
| Tax provision | — | $575.00K | $1.28M | $883.00K | — |
| Net income | -$4.03M | $1.97M | -$666.00K | $3.90M | -305.3% |
| Net income to common | -$4.03M | $1.97M | -$666.00K | $3.90M | -305.3% |
| Basic EPS | -0.02 | 0.01 | -0.00 | 0.02 | -305.2% |
| Diluted EPS | -0.02 | 0.01 | -0.00 | 0.02 | -305.2% |
| EBIT | — | $3.45M | $1.47M | $5.36M | — |
| EBITDA | -$601.00K | $5.94M | $3.19M | $6.50M | -110.1% |
| Basic shares | 171.01M | 171.01M | 175.05M | 179.62M | 0.0% |
| Diluted shares | 171.01M | 171.01M | 175.05M | 179.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $6.86M | $9.64M | $15.17M | — |
| Cash & short-term investments | — | $6.86M | $9.64M | $15.17M | — |
| Accounts receivable | — | $2.60M | $2.18M | $2.71M | — |
| Inventory | — | $1.56M | $1.28M | $1.02M | — |
| Total current assets | — | $12.78M | $14.04M | $19.03M | — |
| Property, plant & equipment | $7.29M | $8.65M | $7.76M | $5.52M | -15.7% |
| Goodwill & intangibles | — | $13.58M | $13.49M | $10.41M | — |
| Total assets | $34.74M | $40.60M | $40.20M | $38.73M | -14.4% |
| Total current liabilities | $7.87M | $9.82M | $12.52M | $6.19M | -19.8% |
| Current debt | — | $3.13M | $5.37M | $725.00K | — |
| Long-term debt | — | $600.00K | $774.00K | $2.18M | — |
| Total debt | $11.09M | $11.46M | $12.37M | $7.89M | -3.2% |
| Total liabilities | $16.06M | $17.57M | $18.86M | $12.68M | -8.6% |
| Retained earnings | -$112.00K | $3.92M | $2.56M | $5.38M | -102.9% |
| Shareholder equity | $18.46M | $22.50M | $21.13M | $25.68M | -17.9% |
| Working capital | $3.21M | $2.95M | $1.52M | $12.84M | +8.7% |
| Net tangible assets | $6.56M | $8.92M | $7.64M | $15.28M | -26.5% |
| Shares issued | 179.62M | 179.62M | 179.62M | 179.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $2.95M | $1.25M | $5.21M | — |
| Depreciation & amortisation | $2.60M | $2.49M | $1.72M | $1.15M | +4.5% |
| Change in working capital | -$862.00K | -$850.00K | -$667.00K | $358.00K | -1.4% |
| Operating cash flow | $2.34M | $3.73M | $4.45M | $6.45M | -37.3% |
| Capital expenditure | -$1.37M | -$789.00K | -$762.00K | -$551.00K | -74.0% |
| Investing cash flow | -$456.00K | -$1.35M | -$7.49M | -$3.96M | +66.2% |
| Share buybacks | — | $0 | -$1.73M | $0 | — |
| Dividends paid | — | -$599.00K | -$2.15M | -$1.35M | — |
| Financing cash flow | -$3.54M | -$5.10M | -$2.49M | -$3.16M | +30.7% |
| Free cash flow | $965.00K | $2.94M | $3.68M | $5.90M | -67.2% |
| End cash position | — | $6.92M | $9.64M | $15.17M | — |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.05M | — | $6.92M | — |
| Cash & short-term investments | $4.05M | — | $6.92M | — |
| Accounts receivable | $2.38M | — | $2.67M | — |
| Inventory | $1.93M | — | $1.90M | — |
| Total current assets | $9.38M | — | $12.54M | — |
| Property, plant & equipment | $5.93M | $7.29M | $8.44M | -18.6% |
| Goodwill & intangibles | $11.91M | — | $14.01M | — |
| Total assets | $31.70M | $34.74M | $40.35M | -8.7% |
| Total current liabilities | $7.25M | $7.87M | $8.72M | -8.0% |
| Current debt | $1.60M | — | $2.75M | — |
| Long-term debt | $1.00M | — | $1.25M | — |
| Total debt | $8.34M | $11.09M | $11.72M | -24.8% |
| Total liabilities | $13.42M | $16.06M | $16.81M | -16.4% |
| Retained earnings | -$517.00K | -$112.00K | $4.38M | -361.6% |
| Shareholder equity | $18.06M | $18.46M | $22.95M | -2.2% |
| Working capital | $2.14M | $3.21M | $3.81M | -33.4% |
| Net tangible assets | $6.15M | $6.56M | $8.94M | -6.2% |
| Shares issued | 179.62M | 179.62M | 179.62M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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