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OTCM
FRXIF
Market cap4mUSD
Nov 18, Last price
0.04USD
Name
FRX Innovations Inc
Chart & Performance
P/E
—
P/S
2.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
-49.12%
Net income
-14m
L+62.32%
CFO
-3m
L-40.77%
Profile
FRX Innovations Inc. manufactures and sells flame-retardant polyphosphate polymers in Asia, Europe, and internationally. The company's products including homopolymers used in carpets, textiles, connectors, wires and cables, transparent sheet products, and transparent blown films; Co-polymers used in housings, sheets, fibers, and lightings; and reactive oligomers used in decorative laminates, wall panels, copper clad laminates for printed circuit boards, and protective sheets and coatings. It serves building and construction, fiber, textiles, electrical, electronics, and transportation sectors. The company was formerly known as FRX Polymers Inc. and changed its name to FRX Innovations Inc. in May 2022. FRX Innovations Inc. founded in 2006 and is headquartered in Chelmsford, Massachusetts.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,114 -49.12% | |||||
Cost of revenue | 9,552 | |||||
Unusual Expense (Income) | ||||||
NOPBT | (6,438) | |||||
NOPBT Margin | ||||||
Operating Taxes | 1,949 | |||||
Tax Rate | ||||||
NOPAT | (8,387) | |||||
Net income | (14,173) 62.32% | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,716 | 5,938 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 9,883 | |||||
Long-term debt | 4,488 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (3) | 13,811 | ||||
| Cash flow | ||||||
Cash from operating activities | (3,115) | (5,260) | ||||
CAPEX | (32) | |||||
Cash from investing activities | (16) | (11) | ||||
Cash from financing activities | 2,646 | 5,391 | ||||
FCF | 17,597 | (5,711) | ||||
| Balance | ||||||
Cash | 3 | 559 | ||||
Long term investments | ||||||
Excess cash | 3 | 404 | ||||
Stockholders' equity | (26,572) | (20,366) | ||||
Invested Capital | 27,154 | 39,860 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 61,645 | |||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (5,368) | |||||
EV/EBITDA | ||||||
Interest | 1,681 | |||||
Interest/NOPBT | ||||||