FRX Innovations Inc.

As of September 30, 2024, FRX Innovations Inc. has 118.36M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is -1.73, and the price-to-book ratio stands at -0.17.

As of September 30, 2024, FRX Innovations Inc. trades at an EV/EBITDA multiple of 1.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 1.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FRX Innovations Inc. trades at an EV/FCF ratio of 10.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, FRX Innovations Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -38.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 39.39, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2024, FRX Innovations Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -112.86 and net profit margin of 271.43 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -48.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.41, meaning FRX Innovations Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, FRX Innovations Inc. has an Altman Z-Score of -4.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.