Frequency ExchangeFRECF -32.52%8 Cash Ratio is 1.02 as of Mar. 2026, which is 89% above its 10-year median of 0.54. GuruFocus rates FRECF with a GF Score™ of 8/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 843 Medical Devices & Instruments companies, Frequency Exchange ranks better than 51.84% on this metric.
Frequency Exchange has a Cash Ratio of 1.02. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Frequency Exchange's Cash Ratio or its related term are showing as below:
FRECF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.54 Max: 49.36
Current: 1.02
During the past 6 years, Frequency Exchange's highest Cash Ratio was 49.36. The lowest was 0.12. And the median was 0.54.
FRECF's Cash Ratio is ranked better than 51.84% of 843
companies
in the Medical Devices & Instruments industry
Industry Median: 0.97
vs FRECF: 1.02
Frequency Exchange (OTCPK:FRECF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Frequency Exchange Cash Ratio Related Terms
Frequency Exchange Cash Ratio Historical Data
* Premium members only.
The historical data trend for Frequency Exchange's Cash Ratio 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.
For the Medical Devices subindustry, Frequency Exchange's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Frequency Exchange's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Frequency Exchange's Cash Ratio falls into.
* 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.
Frequency Exchange (FRECF) has a Cash Ratio of 1.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Frequency Exchange and its competitors. This is 89% above median its historical median of 0.54. Over the past decade, Frequency Exchange's Cash Ratio has ranged from 0.12 to 49.36. According to the industry distribution chart, Frequency Exchange ranks #406 out of 843 companies in the Medical Devices & Instruments industry, placing it in the top 48.2%.
Is Frequency Exchange's Cash Ratio too high?
Frequency Exchange's current Cash Ratio of 1.02 is 89% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 49.36. The Medical Devices & Instruments industry median Cash Ratio is 0.97. Frequency Exchange's value of 1.02 is 5.2% above this industry median. Based on the distribution chart, Frequency Exchange ranks #406 out of 843 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Frequency Exchange has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frequency Exchange's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Frequency Exchange ranks #406 out of 843 companies for Cash Ratio. This puts Frequency Exchange in the upper half of its industry. The industry median Cash Ratio is 0.97. Frequency Exchange's value of 1.02 is 5.2% above this benchmark. Historically, Frequency Exchange's own Cash Ratio has ranged from 0.12 to 49.36 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.97, Frequency Exchange has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.97, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Frequency Exchange's current Cash Ratio of 1.02 is 5.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Frequency Exchange and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frequency Exchange's current Cash Ratio is 1.02, which is 89% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frequency Exchange stock overvalued right now?
Based on GuruFocus' analysis, Frequency Exchange (FRECF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.16 — trading 100% above its estimated fair value. The current Cash Ratio is 1.02, which is 89% above median its 10-year median of 0.54 and 5.2% above the Medical Devices & Instruments industry median of 0.97. Frequency Exchange's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Frequency Exchange (FRECF), the current Cash Ratio is 1.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Frequency Exchange (FRECF) Overvalued in 2026?
Based on GuruFocus' analysis, Frequency Exchange stock appears to be overvalued.
The current stock price of $0.16 is trading 100% above its estimated GF Value™ of $0.08.
GuruFocus considers Frequency Exchange to be Significantly Overvalued.
Key valuation signals for FRECF:
Cash Ratio: 1.02 (89% above median its 10-year median of 0.54)
GF Value™: $0.08 vs. price of $0.16 (100% above fair value)
Industry Position: 5.2% above the Medical Devices & Instruments median (#406 of 843)
No single metric tells the full story. See the FRECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frequency Exchange Corp is focused on the development and world-wide commercialization of a wearable Frequency Delivery System providing specialized programs designed for health and wellness as well as performance enhancement. The company has one operating and reportable segment which the sale of wearable devices. Geographically, it operates in Canada; United States; and International.
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