Flexible Solutions International (FSI)
XASE:FSI
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Total Valuation
Flexible Solutions International has a market cap or net worth of $79.61M. The enterprise value is $83.80M.
Market Cap$79.61M
Enterprise Value$83.80M
Share Statistics
Flexible Solutions International has 12,737,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,737,498
Owned by Insiders36.19%
Owned by Institutions0.33%
Financial Efficiency
Flexible Solutions International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee855.89K
Profits Per Employee52.62K
Employee Count45
Asset Turnover0.62
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Flexible Solutions International is 108.2. Flexible Solutions International’s PEG ratio is -1.46.
PE Ratio108.2
PS Ratio2.21
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-143.86
Price to Operating Cash Flow25.85
PEG Ratio-1.46
Income Statement
In the last 12 months, Flexible Solutions International had revenue of 38.52M and earned 786.89K in profits. Earnings per share was 0.06.
Revenue38.52M
Gross Profit8.70M
Operating Income3.57M
Pretax Income3.27M
Net Income786.89K
EBITDA5.54M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures -4.37M, giving a free cash flow of -1.14M billion.
Operating Cash Flow3.24M
Free Cash Flow-1.14M
Free Cash Flow per Share-0.09
Dividends & Yields
Flexible Solutions International pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change69.84%
50-Day Moving Average5.47
200-Day Moving Average7.01
Relative Strength Index (RSI)70.73
Average Volume (3m)15.70K
Important Dates
Flexible Solutions International upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Flexible Solutions International as a current ratio of 3.06, with Debt / Equity ratio of 27.79%
Current Ratio3.06
Quick Ratio2.08
Debt to Market Cap0.08
Net Debt to EBITDA0.76
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Flexible Solutions International has paid 899.58K in taxes.
Income Tax899.58K
Effective Tax Rate0.28
Enterprise Valuation
Flexible Solutions International EV to EBITDA ratio is 16.12, with an EV/FCF ratio of -150.94.
EV to Sales2.32
EV to EBITDA16.12
EV to Free Cash Flow-150.94
EV to Operating Cash Flow23.61
Balance Sheet
Flexible Solutions International has $8.01M in cash and marketable securities with $10.81M in debt, giving a net cash position of -$2.80M billion.
Cash & Marketable Securities$8.01M
Total Debt$10.81M
Net Cash-$2.80M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$3.03
Margins
Gross margin is 22.59%, with operating margin of 9.28%, and net profit margin of 2.04%.
Gross Margin22.59%
Operating Margin9.28%
Pretax Margin8.48%
Net Profit Margin2.04%
EBITDA Margin14.38%
EBIT Margin9.28%
Analyst Forecast
The average price target for Flexible Solutions International is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside53.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.73%
EPS Growth Forecast-74.41%