A Business at a Glance
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Business Development FREEDOM HOLDINGS, INC A/K/A Freedom Acquisition Corp. (“we”, “us”, “our”, the “Company” or the “Registrant”) was incorporated in the State of Maryland on June 16, 2005. Since its inception, the Company has been engaged in the following sectors. The Company was formed to participate in the mortgage industry however was forced to cease mortgage operations during the 2008 housing crisis at which time the Company acquired small oil and gas leases in SE Kansas. In 2012 the company sold the leases and began an unsuccessful effort to develop technology to recycle asphalt shingles. In 2015 (based upon the efforts and experience of our CEO) began consulting other small private and public companies assisting in the process of going public and introduction of legal and auditing firm. On January 18, 2023 the Company entered into a Definitive Agreement with MedCann Industries, Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | - | 0 | 0 |
| Net Income | 6.7M | -256K | -400K | -62K |
| EPS | $0.12 | $-0.00 | $-0.01 | $-0.00 |
| Free Cash Flow | 0 | 99K | -52K | -28K |
| ROIC | 14.9% | -1.1% | -53131.0% | -33955.7% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | -0.31 | -0.30 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 6.7M | -279K | -395K | -76K |
| Operating Margin | 0.0% | - | - | - |
| ROE | 18.2% | -2.3% | - | - |
| Shares Outstanding | 60M | 55M | 40M | 55M |
| Metric | 2022 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -76K | -395K | -279K | 6.7M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -62K | -400K | -256K | 6.7M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/M | N/M | -1.1% | 14.9% |
| ROE | N/A | N/A | -2.3% | 18.2% |
| ROA | -34857.6% | -68013.3% | -1.8% | 46.2% |
| Cash Flow | ||||
| Op. Cash Flow | -28K | -52K | 99K | 0 |
| Free Cash Flow | -28K | -52K | 99K | 0 |
| Owner Earnings | -28K | -52K | 99K | 0 |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 124K | 126K | -1.2M | -1.3M |
| Cash & Equiv. | N/A | N/A | N/A | 1.3M |
| Long-Term Debt | 124K | 126K | 137K | 137K |
| Debt/Equity | -0.30 | -0.31 | 0.01 | 0.00 |
| Interest Coverage | -6.0 | -33.4 | -32.3 | -32.3 |
| Equity | -412K | -412K | 23M | 37M |
| Total Assets | 0 | 0 | 29M | 15M |
| Total Liabilities | 413K | 412K | 6.4M | 31M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -9.8M | -10M | -10M | -10M |
| Working Capital | -289K | -286K | -4.1M | -4.1M |
| Current Assets | 0 | 0 | 2.2M | 2.2M |
| Current Liabilities | 289K | 286K | 6.2M | 6.2M |
| Per Share Data | ||||
| EPS | -0.00 | -0.01 | -0.00 | 0.12 |
| Owner EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Book Value | -0.01 | -0.01 | 0.41 | 0.62 |
| Cash Flow/Share | -0.00 | -0.00 | 0.00 | 0.11 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 55.3M | 40.0M | 55.3M | 59.6M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | 0.0 |
| P/FCF | N/A | N/A | 56.9 | N/A |
| EV/EBIT | N/A | N/A | N/A | -0.2 |
| Price/Book | N/A | N/A | 0.2 | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -4.5% | -0.5% | 1.8% | N/A |
| Market Cap | 614K | 9.6M | 5.6M | 238K |
| Avg. Price | 0.20 | 0.11 | 0.16 | 0.00 |
| Year-End Price | 0.01 | 0.24 | 0.10 | 0.00 |
Awareness Group, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.2x vs a median of 56.9x. At current prices, the estimated annualized return to fair value is +58.6%.
Awareness Group, Inc. (TAAG) has a 5-year average return on invested capital (ROIC) of -1.1%. This is below average and may indicate limited pricing power.
Awareness Group, Inc. (TAAG) has a market capitalization of $238K. It is classified as a small-cap stock.
Awareness Group, Inc. (TAAG) does not currently pay a regular dividend.
Awareness Group, Inc. (TAAG) operates in the Loan Brokers industry, within the Financials sector.
Awareness Group, Inc. (TAAG) generated $99 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Awareness Group, Inc. (TAAG) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Awareness Group, Inc. (TAAG) has a return on equity (ROE) of -2.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for Awareness Group, Inc. (TAAG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Awareness Group, Inc. (TAAG) has a book value per share of $0.41, based on its most recent annual SEC filing.
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