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Total Valuation
Flexwork Properties has a market cap or net worth of C$10.31M. The enterprise value is C$20.20M.
Market CapC$10.31M
Enterprise ValueC$20.20M
Share Statistics
Flexwork Properties has 41,222,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,222,813
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexwork Properties’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 51.61%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-30.21
Return on Invested Capital (ROIC)51.61%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee177.55K
Profits Per Employee-666.60K
Employee Count5
Asset Turnover8.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flexwork Properties is ―. Flexwork Properties’s PEG ratio is -0.12.
PE Ratio―
PS Ratio6.65
PB Ratio-1.16
Price to Fair Value-1.16
Price to FCF-8.76
Price to Operating Cash Flow-13.23
PEG Ratio-0.12
Income Statement
In the last 12 months, Flexwork Properties had revenue of 887.74K and earned -3.33M in profits. Earnings per share was -0.10.
Revenue887.74K
Gross Profit5.12K
Operating Income-1.22M
Pretax Income-3.33M
Net Income-3.33M
EBITDA-1.22M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -673.82K and capital expenditures 4.00, giving a free cash flow of -673.82K billion.
Operating Cash Flow-673.82K
Free Cash Flow-673.82K
Free Cash Flow per Share-0.02
Dividends & Yields
Flexwork Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-12.28%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)53.09
Average Volume (3m)5.76K
Important Dates
Flexwork Properties upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Flexwork Properties as a current ratio of 0.04, with Debt / Equity ratio of -53.35%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.46
Net Debt to EBITDA-2.14
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Flexwork Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flexwork Properties EV to EBITDA ratio is -6.98, with an EV/FCF ratio of -12.64.
EV to Sales9.59
EV to EBITDA-6.98
EV to Free Cash Flow-12.64
EV to Operating Cash Flow-12.64
Balance Sheet
Flexwork Properties has C$98.14K in cash and marketable securities with C$2.71M in debt, giving a net cash position of -C$2.61M billion.
Cash & Marketable SecuritiesC$98.14K
Total DebtC$2.71M
Net Cash-C$2.61M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.15
Margins
Gross margin is -4.53%, with operating margin of -137.71%, and net profit margin of -375.45%.
Gross Margin-4.53%
Operating Margin-137.71%
Pretax Margin-375.45%
Net Profit Margin-375.45%
EBITDA Margin-137.43%
EBIT Margin-137.71%
Analyst Forecast
The average price target for Flexwork Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast5.40%