Frequency Therapeutics (FREQ) Key Ratios
$0.30
As on 03-Nov-2023 16:00EDT
Market cap
$11 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | 42.53 | -137.14 | -235.78 |
| Net Profit | -7.58 | 40.58 | 30.80 | -189.81 | -215.23 |
| EPS | -4.31 | 43.28 | 32.35 | -170.29 | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -335.91 | -247.75 | -- | -- | -597.32 |
| Net Margin
| -69.81 | -69.81 | -- | -- | -- |
| Return on equity
| -107.05 | -48.93 | -131.83 | 124.70 | -478.11 |
| Return on Capital
| 99.08 | 74.75 | -- | 385.78 | -133.35 |
| Return on Assets
| -33.90 | -34.65 | -48.45 | -53.22 | -37.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.16 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
385.78
|
-133.35
|
44.82
|
27.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-131.83
Lower than Peers by 91.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
-131.83
|
124.70
|
-478.11
|
32.27
|
27.32
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-48.45
Lower than Peers by 17.61
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
-48.45
|
-53.22
|
-37.63
|
-10.87
|
-11.95
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
-597.32
|
-74.49
|
-71.42
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
-601.98
|
-69.81
|
-55.29
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
-1.00
|
-0.62
|
0.28
|
--
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
42.53
Higher than Peers by 43.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
42.53
|
1.22
|
-205.01
|
-33.25
|
-9.14
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.80
Higher than Peers by 37.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
30.80
|
3.67
|
-219.44
|
-65.65
|
16.51
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
32.35
Higher than Peers by 17.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
32.35
|
0.05
|
-2.12
|
-0.39
|
0.47
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-57.22
Lower than Peers by 46.76
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
-57.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
-0.16
|
0.35
|
-0.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
0.04
|
-0.05
|
0.02
|
0.00
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.42
Lower than Peers by 1.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
4.42
|
4.16
|
11.79
|
8.45
|
4.19
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
4.42
Lower than Peers by 1.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
4.42
|
3.99
|
11.47
|
8.29
|
4.14
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-98.47
Lower than Peers by 96.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
-98.47
|
-86.37
|
-109.99
|
-11.98
|
-11.59
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
1.02
|
0.92
|
2.78
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
0.06
|
0.15
|
0.22
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
6.28
|
5.65
|
6.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
--
|
--
|
68.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
--
|
--
|
35.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
--
|
--
|
39.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
-1.66
|
-2.10
|
-44.96
|
-31.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.91
Lower than Peers by 4.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
0.91
|
-0.52
|
1.36
|
-12.50
|
-7.23
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
-0.24
|
-0.80
|
-1.14
|
-36.83
|
-12.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 137
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Frequency Therapeutics (FREQ)
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|