FRX Innovations Inc.

    FRX Innovations Inc.

    TTSXV:FRXI
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    CAD
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    FRX Innovations Inc.
    TSXV:FRXI
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

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

    Capital Structure

    USD

    •

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

    Working Capital

    USD

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

    USD

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    in mil. unless spec.

    (avg. rate of change)

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

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    1
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    -3
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    2024
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    - -
    - -
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    Quarterly Earnings Per Share

    USD

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    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
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    -0.09
    2024
    -0.02
    -0.01
    -0.01
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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