FRX Innovations Inc.

    FRX Innovations Inc.

    OOTC:FRXIF
    - -
    USD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.07
    0.07
    0.08
    - -
    - -
    -0.02
    Basic EPS, GAAP
    - -
    -0.1
    -0.08
    -0.11
    -0.23
    -0.09
    -0.07
    Free Cash Flow per Basic Share
    - -
    -0.07
    -0.04
    -0.04
    -0.09
    -0.03
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.21
    -0.29
    -0.4
    -0.31
    -0.26
    -0.24
    Tangible Book Value per Share
    - -
    0.07
    -0.01
    -0.11
    0.09
    0.01
    -0.02
    Basic Weighted Avg Shares
    - -
    80
    80
    80
    62
    97
    114
    Sales/Revenue/Turnover
    - -
    6
    5
    6
    - -
    - -
    -3
    Operating Margin (%)
    - -
    -84.66
    -82.53
    -78.26
    - -
    - -
    -112.86
    Depreciation Expense
    - -
    1
    1
    1
    1
    - -
    - -
    Net Income, GAAP
    - -
    -8
    -6
    -9
    -14
    -9
    -7
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -143.37
    -117.25
    -142.67
    - -
    - -
    271.43
    Working Capital
    -19
    4
    2
    - -
    -9
    1
    -2
    LT Debt
    15
    20
    23
    26
    4
    - -
    - -
    Total Equity
    -10
    6
    - -
    -8
    6
    1
    -2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
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    - -
    - -
    - -
    - -
    - -
    39.39
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    118
    118
    118
    Market Capitalization
    3
    4
    5

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    18
    17
    18
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    18
    19
    20
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    889.35%
    -90.33%
    Free Cash Flow
    - -
    - -
    -41.29%
    Net Income, GAAP
    - -
    - -
    -39.99%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    1
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    -3
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    -0.05
    -0.04
    - -
    -0.23
    2023
    -0.02
    -0.01
    -0.02
    - -
    -0.09
    2024
    -0.02
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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