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FRX Innovations Inc

Basic Materials CA FRXI

0.035CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.41
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.97M
  • Volume0
  • P/E Ratio6.00
  • Dividend Yield-%
  • EBITDA-4.50955M
  • Revenue TTM3.05M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -0.05142M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

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 -14.17317M -8.73154M -6.18700M -8.06778M
Minority interest - - - -
Net income -14.17317M -8.73154M -6.18700M -8.06778M
Selling general administrative 5.88M 1.98M 2.12M 2.94M
Selling and marketing expenses - - - -
Gross profit -0.05142M -0.98900M -1.32157M -0.39088M
Reconciled depreciation 1.07M 1.08M 1.12M 1.05M
Ebit -6.78516M -4.78956M -4.35482M -4.76385M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -6.78516M -4.78956M -4.35482M -4.76385M
Other operating expenses - - - -
Interest expense 1.68M 1.42M 1.18M 3.14M
Tax provision - - - -
Interest income 0.00000M 0.00001M 0.00753M 0.00451M
Net interest income -1.68095M -1.41732M -1.16987M -3.14003M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
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 -5.70706M -2.52466M -0.66231M -0.16390M
Discontinued operations - - - -
Net income from continuing ops -14.17317M -8.73154M -6.18700M -8.06778M
Net income applicable to common shares -14.17317M -8.73154M -6.18700M -8.06778M
Preferred stock and other adjustments - - - -
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
Earning assets - - - -
Other current assets - - - -
Total liab 17.37M 33.65M 28.04M 22.67M
Total stockholder equity 6.55M -7.64438M 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 -46.02373M -31.85056M -23.11344M -16.91900M
Other liab - 4.42M 1.99M -
Good will - - - -
Other assets 0.05M 0.56M - -
Cash 0.56M 0.45M 0.55M 2.67M
Cash and equivalents - - - -
Total current liabilities 13.77M 4.10M 2.79M 2.62M
Current deferred revenue - - - -
Net debt 12.03M 26.35M 22.19M 17.45M
Short term debt - - - -
Short long term debt 9.76M 1.27M 0.04M 0.59M
Short long term debt total - - - -
Other stockholder equity 0.12M -0.87089M -0.50315M -0.09697M
Property plant equipment 18.08M 19.65M 22.39M 21.42M
Total current assets 4.55M 4.45M 4.73M 6.88M
Long term investments - - - -
Net tangible assets 5.84M -8.44759M -0.37589M 6.18M
Short term investments - - - -
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
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 18.84M 21.02M 23.15M 22.22M
Capital lease obligations 0.89M 0.54M 0.60M 0.55M
Long term debt total - - - -
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 -0.01095M -0.12146M -0.14457M -0.22982M
Change to liabilities 1.10M 0.54M 0.78M 0.04M
Total cashflows from investing activities -0.01095M -0.12146M -0.14457M -0.22982M
Net borrowings -0.68167M 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 -0.28640M -0.35325M -0.31026M
Net income -14.17317M -8.73154M -6.18700M -8.06778M
Change in cash 0.11M -0.09405M -2.12263M -1.11551M
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 -5.25969M -3.37949M -2.91089M -5.40905M
Issuance of capital stock 5.94M 0.00000M - -
Depreciation 1.07M 1.07M 1.15M 1.05M
Other cashflows from investing activities 0.02M 0.02M 0.02M 0.02M
Dividends paid - - - -
Change to inventory -1.91052M -0.61567M 0.76M -0.33074M
Change to account receivables 1.56M 0.18M -0.39765M -0.30823M
Sale purchase of stock - - - -
Other cashflows from financing activities - -0.69650M -0.05925M -1.24289M
Change to netincome 7.04M 4.26M 1.29M 2.11M
Capital expenditures 0.03M 0.02M 0.06M 0.03M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.80M -0.17785M 0.79M -0.91278M
Stock based compensation 0.73M 0.54M 0.00024M 0.00104M
Other non cash items 1.49M -0.02851M 0.54M 2.34M
Free cash flow -5.29195M -3.50095M -3.05546M -5.63887M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company 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)
FRXI
FRX Innovations Inc
- -% 0.04 6.00 - 1.96 1.00 7.63 -4.0863
GMG
Graphene Manufacturing Group Ltd
- -% 0.67 - - 571.06 10.72 547.47 -19.0946
CNO
California Nanotechnologies Corp
-0.06 6.06% 0.93 9.33 - 4.47 24.38 4.81 13.04
IZ
International Zeolite Corp
-0.01 22.22% 0.04 - - 4.52 456.00 7.02 -2.52
GGG
G6 Materials Corp
- -% 0.11 - - 1.03 1.88 0.91 -0.5969

Reports Covered

Stock Research & News

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. is based in Vancouver, Canada.

FRX Innovations Inc

200 Turnpike Road, Chelmsford, MA, United States, 01824

Key Executives

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

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