ScoreWhy is Freedom Financial Holdings, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -45.01%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
With a fall in Interest of NAN%, the company declared Very Negative results in Dec 25
- NET SALES(Q) Lowest at USD 13.78 MM
- OPERATING PROFIT(Q) Lowest at USD -4.68 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -33.98 %
3
With ROA of 0.02%, it has a very expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 21.83%, its profits have fallen by -92.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.83% in the last 1 year, much lower than market (S&P 500) returns of 32.23%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
-26.93%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
0.94
EV to EBIT
55.92
EV to EBITDA
55.92
EV to Capital Employed
0.92
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.34%
ROE (Latest)
0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)
Lowest at USD 13.78 MM
OPERATING PROFIT(Q)
Lowest at USD -4.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -33.98 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.68 MM
NET PROFIT(Q)
Lowest at USD -3.57 MM
EPS(Q)
Lowest at USD -0.5
Here's what is not working for Freedom Financial Holdings, Inc.
Pre-Tax Profit
At USD -4.68 MM has Fallen at -405.52%
over average net sales of the previous four periods of USD 1.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.57 MM has Fallen at -379.89%
over average net sales of the previous four periods of USD 1.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 13.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 13.78 MM has Fallen at -8.43%
over average net sales of the previous four periods of USD 15.04 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -4.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -33.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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