FRX INNOVATIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | +16.67% |
|
+16.67% | -41.67% |
| 03-01 | FRX Innovations Inc. announced that it has received CAD 0.945313 million in funding | CI |
| 2023 | FRX Innovations Inc. Completes Third Standstill Agreement with Key Strategic Supply Partner | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 16.38 |
| Enterprise Value (EV) 1 | 29.3 |
| P/E ratio | -0.83 x |
| Yield | - |
| Capitalization / Revenue | 5.26 x |
| EV / Revenue | 9.41 x |
| EV / EBITDA | -5.02 x |
| EV / FCF | -12,117,541 x |
| FCF Yield | -0% |
| Price to Book | 2.5 x |
| Nbr of stocks (in thousands) | 85,411 |
| Reference price 2 | 0.1918 |
| Announcement Date | 10/07/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 5.627 | 5.277 | 6.12 | 3.114 |
| EBITDA 1 | -3.715 | -3.234 | -3.722 | -5.834 |
| EBIT 1 | -4.764 | -4.355 | -4.79 | -6.785 |
| Operating Margin | -84.66% | -82.53% | -78.26% | -217.88% |
| Earnings before Tax (EBT) 1 | -8.068 | -6.187 | -8.732 | -14.17 |
| Net income 1 | -8.068 | -6.187 | -8.732 | -14.17 |
| Net margin | -143.37% | -117.25% | -142.67% | -455.12% |
| EPS 2 | -0.3369 | -0.2583 | -0.3502 | -0.2299 |
| Free Cash Flow | - | -1.686 | -1.899 | -2.418 |
| FCF margin | - | -31.94% | -31.02% | -77.65% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 31/03/22 | 31/03/22 | 06/06/22 | 10/07/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 0.3972 | 0.311 | 0.6288 | 1.48 | 0.6291 |
| EBITDA 1 | - | -0.8876 | -1.208 | -0.8259 | -1.774 |
| EBIT 1 | - | -1.176 | -1.448 | -1.072 | -1.987 |
| Operating Margin | - | -378.16% | -230.27% | -72.43% | -315.81% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/11/22 | 10/07/23 | 12/07/23 | 29/08/23 | 29/11/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 18 | 22.8 | 26 | 12.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.845 x | -7.047 x | -6.981 x | -2.215 x |
| Free Cash Flow | - | -1.69 | -1.9 | -2.42 |
| ROE (net income / shareholders' equity) | - | -197% | 209% | 1,305% |
| ROA (Net income/ Total Assets) | - | -9.55% | -11.2% | -17.4% |
| Assets 1 | - | 64.76 | 77.8 | 81.64 |
| Book Value Per Share 2 | 0.2900 | 0.0200 | -0.2700 | 0.0800 |
| Cash Flow per Share 2 | 0.1100 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.03 | 0.06 | 0.02 | 0.03 |
| Capex / Sales | 0.57% | 1.04% | 0.27% | 1.04% |
| Announcement Date | 31/03/22 | 31/03/22 | 06/06/22 | 10/07/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 2.6M | |
| +16.84% | 66.69B | |
| +1.79% | 49.2B | |
| +17.80% | 41.24B | |
| +20.17% | 25.89B | |
| +12.56% | 19.81B | |
| +3.13% | 17.11B | |
| -23.12% | 15.86B | |
| +2.62% | 15.35B | |
| -8.98% | 15.23B |
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