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Home CompaniesFRX Innovations Inc

FRX Innovations Inc

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-03-10T05:22:33.323654Z
Market Cap
4.14M
P/E
3.50

Momentum Score

…

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. is based in Vancouver, Canada.

Source: TradingView
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52 Week Price Range
0.03
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
3.05M
Revenue Per Share
0.03
Gross Profit TTM
-0.05M
Debt / Equity
-
ROE
-210.62%
Net Debt
12.03M
ROCE
-70.59%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -14.17M -8.73M -6.19M -8.07M
Net income -14.17M -8.73M -6.19M -8.07M
Selling general administrative 5.88M 1.98M 2.12M 2.94M
Gross profit -0.05M -0.99M -1.32M -0.39M
Reconciled depreciation 1.07M 1.08M 1.12M 1.05M
Ebit -6.79M -4.79M -4.35M -4.76M
Operating income -6.79M -4.79M -4.35M -4.76M
Interest expense 1.68M 1.42M 1.18M 3.14M
Interest income 0.00M 0.00M 0.01M 0.00M
Net interest income -1.68M -1.42M -1.17M -3.14M
Total revenue 3.11M 6.12M 5.28M 5.63M
Total operating expenses 9.90M 10.91M 9.63M 10.39M
Cost of revenue 3.17M 7.11M 6.60M 6.02M
Total other income expense net -5.71M -2.52M -0.66M -0.16M
Net income from continuing ops -14.17M -8.73M -6.19M -8.07M
Net income applicable to common shares -14.17M -8.73M -6.19M -8.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23.39M 25.47M 27.88M 29.10M
Intangible assets 0.71M 0.80M 0.76M 0.81M
Total liab 17.37M 33.65M 28.04M 22.67M
Total stockholder equity 6.55M -7.64M 0.38M 6.98M
Deferred long term liab - 0.56M - -
Other current liab 0.45M 0.63M 0.79M 1.01M
Common stock 27.16M 0.03M 0.02M 0.02M
Capital stock 27.16M 0.03M 0.02M 0.02M
Retained earnings -46.02M -31.85M -23.11M -16.92M
Other liab - 4.42M 1.99M -
Other assets 0.05M 0.56M - -
Cash 0.56M 0.45M 0.55M 2.67M
Total current liabilities 13.77M 4.10M 2.79M 2.62M
Net debt 12.03M 26.35M 22.19M 17.45M
Short long term debt 9.76M 1.27M 0.04M 0.59M
Other stockholder equity 0.12M -0.87M -0.50M -0.10M
Property plant equipment 18.08M 19.65M 22.39M 21.42M
Total current assets 4.55M 4.45M 4.73M 6.88M
Net tangible assets 5.84M -8.45M -0.38M 6.18M
Net receivables 0.51M 2.35M 2.72M 2.24M
Long term debt 2.83M 25.53M 22.70M 19.53M
Inventory 3.33M 1.42M 1.16M 1.76M
Accounts payable 3.35M 1.97M 1.53M 0.71M
Non current assets total 18.84M 21.02M 23.15M 22.22M
Capital lease obligations 0.89M 0.54M 0.60M 0.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.01M -0.12M -0.14M -0.23M
Change to liabilities 1.10M 0.54M 0.78M 0.04M
Total cashflows from investing activities -0.01M -0.12M -0.14M -0.23M
Net borrowings -0.68M 4.06M 0.97M 5.75M
Total cash from financing activities 5.39M 3.37M 0.91M 4.50M
Change to operating activities 0.06M -0.29M -0.35M -0.31M
Net income -14.17M -8.73M -6.19M -8.07M
Change in cash 0.11M -0.09M -2.12M -1.12M
Begin period cash flow 0.45M 0.55M 2.67M 3.79M
End period cash flow 0.56M 0.45M 0.55M 2.67M
Total cash from operating activities -5.26M -3.38M -2.91M -5.41M
Issuance of capital stock 5.94M 0.00M - -
Depreciation 1.07M 1.07M 1.15M 1.05M
Other cashflows from investing activities 0.02M 0.02M 0.02M 0.02M
Change to inventory -1.91M -0.62M 0.76M -0.33M
Change to account receivables 1.56M 0.18M -0.40M -0.31M
Other cashflows from financing activities - -0.70M -0.06M -1.24M
Change to netincome 7.04M 4.26M 1.29M 2.11M
Capital expenditures 0.03M 0.02M 0.06M 0.03M
Change in working capital 0.80M -0.18M 0.79M -0.91M
Stock based compensation 0.73M 0.54M 0.00M 0.00M
Other non cash items 1.49M -0.03M 0.54M 2.34M
Free cash flow -5.29M -3.50M -3.06M -5.64M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GMG
Graphene Manufacturing Group Ltd		 -0.12
6.19%		 1.82 - - 1041.05 25.25 1111.10 -12.57
CNO
California Nanotechnologies Corp		 0.02
4.82%		 0.43 - - 4.10 4.25 3.35 246.99
IPD
International Parkside Products Inc		 -
-%		 0.07 - - 0.26 4.48 0.25 12.70

Profile*

FRX Innovations Inc

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. is based in Vancouver, Canada.

1040 West Georgia Street, Vancouver, BC, Canada

978 244 9500

https://www.frx-innovations.com

Name Title Year Born
Mr. Marc-Andre Lebel P.Eng. CEO, Pres, Observer & Director NA
Mr. Mark Lotz B.B.A., BBA, C.A., CPA, CA, CPA CFO & Director 1965
Ms. Ina Jiang VP of Sales & Marketing NA
Mr. Marc-Andre Lebel P.Eng. CEO, President, Observer & Director NA
Mr. Mark Lotz BBA, CA, CPA CFO & Director 1965
Dr. Michael John Goode Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

    -2.32%

  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

    -0.43%

  • Technology

    -4.09%

  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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