FCL-X Fire & Safety Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FCL-X Fire & Safety Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 3,054% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Basic Materials companies in Canada.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 2 of 3. Steadier than 93% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 62% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 93% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
FCL-X Fire & Safety Inc. made a loss over the last year. FCL-X Fire & Safety Inc. owes $0.03 for every $1 it owns. FCL-X Fire & Safety Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Oct 2025.
P/E ratio
LossFCL-X Fire & Safety Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.50The share price is 2.50 times FCL-X Fire & Safety Inc.'s book value per share, higher than 52% of Basic Materials companies in Canada.
Market cap
C$25 MThe total market value of all of FCL-X Fire & Safety Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
$7 MWhat FCL-X Fire & Safety Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Return on equity (ROE)
-71.4%FCL-X Fire & Safety Inc. lost 71.4% of its shareholders' money over the last year, lower than 74% of Basic Materials companies in Canada.
Owes vs Owns
0.03×FCL-X Fire & Safety Inc. owes $0.03 for every $1 it owns (low), lower than 84% of Basic Materials companies in Canada.
Dividend yield
NoneFCL-X Fire & Safety Inc. does not currently pay a dividend.
Revenue growth
+6847%Revenue rose 6847% in the year to Oct 2025.
Profit growth
LossFCL-X Fire & Safety Inc. made a loss in each of the last two years.
Profit margin
-437.1%FCL-X Fire & Safety Inc. lost $437 for every $100 of revenue.
Questions
What is FCL-X Fire & Safety Inc.'s return on equity?
FCL-X Fire & Safety Inc. lost 71.4% of its shareholders' money over the last year, lower than 74% of Basic Materials companies in Canada.
How much does FCL-X Fire & Safety Inc. owe compared with what it owns?
FCL-X Fire & Safety Inc. owes $0.03 for every $1 it owns (low), lower than 84% of Basic Materials companies in Canada.
Does FCL-X Fire & Safety Inc. pay a dividend?
No. FCL-X Fire & Safety Inc. does not currently pay a dividend.
Is FCL-X Fire & Safety Inc.'s revenue growing?
Revenue rose 6847% in the year to Oct 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.