YOLFTbeta
FCL-X Fire & Safety Inc.

FCL-X Fire & Safety Inc.

FCLX · V · Basic Materials / Specialty Chemicals

0.22CAD-0.01 (-2.22%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.23
Day Range0.22 – 0.245
52-Week Range0.23 – 0.495
Volume25.00K
Market Cap42.58M
P/E (TTM)0.00
Forward P/E3.02
EPS-0.07
Dividend Yield0.00%
Beta0.34
50-Day Avg0.4005
200-Day Avg0.4016

About

FCL-X Fire & Safety Inc. manufactures and sells lithium-ion battery fire extinguishing agents primarily in the United States and Canada. It offers FCL-X, a non-hazardous water based fire extinguishing agent designed for lithium-ion battery fires. FCL-X Fire & Safety Inc. was formerly known as Full Circle Lithium Corp. and changed its name to FCL-X Fire & Safety Inc. in September 2026. The company was incorporated in 2021 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Carlos Vicens M.B.A.
  • Headquarters110 Yonge Street, Toronto, ON, Canada, M5C 1T4, Canada
  • Websitehttps://fcl-x.com

Leadership

  • Mr. Carlos Vicens M.B.A.Founder, CEO & Director
  • Mr. Gareth BowraChief Financial Officer
  • Chad CarverVice President of Sales & Operations

Financials

Income Statement

Currency: USD2022-10-312023-10-312024-10-312025-10-31
Total Revenue009.99K694.00K
Growth (%)---+6846.94%
Cost of Revenue-02.02K410.49K
Gross Profit-07.97K283.51K
Gross Margin--79.80%40.85%
Operating Expense-3.46M3.71M3.08M
Operating Income-34.69K-3.46M-3.71M-2.80M
Operating Margin---37100.94%-403.54%
EBITDA-34.69K-4.75M-3.55M-2.81M
EBITDA Margin---35547.17%-404.78%
Net Income-34.69K-4.85M-3.77M-3.03M
Net Income Margin---37777.67%-437.11%
R&D-253.14K161.62K0
R&D as % of Total Revenue--1617.86%0.00%
Interest Expense-39.80K2.08K0
Interest Expense % of Total Revenue--20.83%0.00%

Balance Sheet

Currency: USD2022-10-312023-10-312024-10-312025-10-31
Total Assets211.12K8.42M5.63M6.30M
Total Liabilities10.74K1.20M480.68K390.01K
Total Equity200.38K7.22M5.14M5.91M
Cash211.12K3.73M49.15K2.27M

Cash Flow

Currency: USD2022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-29.81K-2.91M-2.86M-2.22M
Financing Cash Flow05.73M1.03M3.34M
Capital Expenditure02.49M1.97M285.86K
Free Cash Flow-29.81K-5.41M-4.84M-2.51M
FCF to OCF100.00%185.61%168.93%112.85%

Earnings

Report DateMar 27, 2024Jun 26, 2024Sep 27, 2024Feb 27, 2025Jun 27, 2025Sep 25, 2025Sep 30, 2025Oct 31, 2025Dec 31, 2025Mar 31, 2026Jun 26, 2026Jun 30, 2026Sep 28, 2026Feb 26, 2027
EPS Estimate-0.01-0.01--0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
EPS Actual-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise-100.00%0.00%-0.00%0.00%0.00%0.00%-30.00%-30.00%0.00%0.00%0.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.58M
Enterprise Value38.12M
Trailing P/E0.00
Forward P/E3.02
Price / Sales114.77
Price / Book6.08
EPS-0.07
Book Value0.0925
Revenue (TTM)371.01K
Gross Profit (TTM)73.80K
EBITDA-3.40M
Profit Margin0.00%
Operating Margin-495.41%
Return on Equity-71.44%
Return on Assets-36.88%
Shares Outstanding115.08M
Shares Float95.93M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 1, 20231:1.17