FRX Innovations Inc.
FRXIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,785 | $12,187 | $20,415 | $20,058 |
| - Cash | $3 | $559 | $453 | $547 |
| + Debt | $0 | $13,482 | $27,340 | $23,338 |
| Enterprise Value | $3,782 | $25,110 | $47,302 | $42,849 |
| Revenue | $0 | $3,114 | $6,120 | $5,277 |
| % Growth | -100% | -49.1% | 16% | – |
| Gross Profit | $0 | -$51 | -$989 | -$1,322 |
| % Margin | – | -1.7% | -16.2% | -25% |
| EBITDA | -$1,028 | -$11,422 | -$6,235 | -$3,889 |
| % Margin | – | -366.8% | -101.9% | -73.7% |
| Net Income | -$8,661 | -$14,173 | -$8,732 | -$6,187 |
| % Margin | – | -455.1% | -142.7% | -117.2% |
| EPS Diluted | -0.11 | -0.23 | -0.17 | -0.12 |
| % Growth | 52.2% | -35.3% | -41.7% | – |
| Operating Cash Flow | -$3,115 | -$5,260 | -$3,379 | -$2,911 |
| Capital Expenditures | $0 | -$32 | -$121 | -$145 |
| Free Cash Flow | -$3,115 | -$5,292 | -$3,501 | -$3,055 |