Flexible Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Flexible Solutions International
FSI Stock  USD 4.05  0.04  1.00%   
Flexible Solutions financial statements provide useful quarterly and yearly information to potential Flexible Solutions International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flexible Solutions financial statements helps investors assess Flexible Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flexible Solutions' valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
0.0746
Market Capitalization
49.9 M
Enterprise Value Revenue
1.2032
Revenue
37.9 M
We have found one hundred twenty available fundamental signals for Flexible Solutions International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Flexible Solutions International prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 20.1 M. Enterprise Value is estimated to decrease to about 20.4 M

Flexible Solutions Total Revenue

40.24 Million

Check Flexible Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexible Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 523.6 K or Total Revenue of 40.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0575 or PTB Ratio of 0.64. Flexible financial statements analysis is a perfect complement when working with Flexible Solutions Valuation or Volatility modules.
  
Check out the analysis of Flexible Solutions Correlation against competitors.

Flexible Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.2 M55.5 M27.2 M
Slightly volatile
Total Current Liabilities10.6 M10.1 M5.1 M
Slightly volatile
Total Stockholder Equity37 M35.2 M17.9 M
Slightly volatile
Property Plant And Equipment Net14 M13.3 M6 M
Slightly volatile
Accounts Payable2.1 M2 M916.3 K
Slightly volatile
Cash2.6 M5 M3.2 M
Slightly volatile
Non Current Assets Total26.5 M25.2 M11.8 M
Slightly volatile
Cash And Short Term Investments8.1 M7.7 M4 M
Slightly volatile
Net Receivables10.3 M9.8 M4.5 M
Slightly volatile
Common Stock Shares Outstanding13.6 M12.5 M12.4 M
Pretty Stable
Liabilities And Stockholders Equity58.2 M55.5 M27.2 M
Slightly volatile
Inventory11.7 M11.1 M6.5 M
Slightly volatile
Other Current Assets1.6 M1.5 M391.5 K
Slightly volatile
Other Stockholder Equity14.3 M17.9 M15.1 M
Slightly volatile
Total Liabilities18.1 M17.2 M8 M
Slightly volatile
Total Current Assets31.7 M30.2 M15.4 M
Slightly volatile
Common Stock13.5 K12.4 K12.3 K
Pretty Stable
Common Stock Total Equity13.7 K14.1 K12.4 K
Slightly volatile
Property Plant And Equipment Gross24.7 M23.5 M8.5 M
Slightly volatile
Property Plant Equipment11.9 M11.4 M5.7 M
Slightly volatile
Non Currrent Assets Other865.5 K824.3 K192.6 K
Slightly volatile
Short and Long Term Debt Total10.5 M10 M4.9 M
Slightly volatile
Short Term Debt2.1 M3.2 M2.2 M
Slightly volatile
Intangible Assets2.4 M2.3 M1.3 M
Slightly volatile
Current Deferred Revenue184.9 K148.3 K184.8 K
Slightly volatile
Other Assets299.7 K315.4 K1.5 M
Very volatile
Non Current Liabilities Total7.5 M7.1 M2.9 M
Slightly volatile
Long Term Debt7.2 M6.8 M2.6 M
Slightly volatile
Net Tangible Assets14.1 M22.9 M13.9 M
Slightly volatile
Long Term Debt Total6.6 M6.3 M2.6 M
Slightly volatile
Capital Surpluse17.7 M20.2 M16.5 M
Slightly volatile
Deferred Long Term Asset Charges1.8 M1 M1.3 M
Very volatile
Short and Long Term Debt2.4 M3.1 M2.3 M
Slightly volatile
Long Term Investments3.4 M6 M1.9 M
Slightly volatile
Cash And Equivalents5.7 M7 M4.2 M
Slightly volatile
Net Invested Capital32.9 M45.1 M23.4 M
Slightly volatile
Net Working Capital16.2 M20.2 M13.2 M
Slightly volatile
Other Liabilities518.4 K279.1 K774.4 K
Slightly volatile
Capital Stock13.5 K12.4 K12 K
Slightly volatile
Capital Lease Obligations109.5 K115.3 K599 K
Slightly volatile

Flexible Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M890.9 K
Slightly volatile
Total Revenue40.2 M38.3 M23.2 M
Slightly volatile
Gross Profit5.3 M6.5 M6.8 M
Slightly volatile
Other Operating Expenses36.6 M34.9 M20.7 M
Slightly volatile
EBITDA5.5 M5.2 M3.6 M
Slightly volatile
Cost Of Revenue33.4 M31.9 M16.3 M
Slightly volatile
Total Operating Expenses4.2 M3 M4.4 M
Slightly volatile
Selling General Administrative4.2 M5.4 M4.5 M
Slightly volatile
Research Development100.9 K158.2 K100.6 K
Slightly volatile
Selling And Marketing Expenses124.5 K194.3 K107.1 K
Slightly volatile
Net Income From Continuing Ops3 M3.8 M2.6 M
Slightly volatile
Non Recurring174.1 K300.9 K178.5 K
Slightly volatile
Interest Income102.9 K113.8 K64 K
Slightly volatile
Reconciled Depreciation1.1 M1.7 M653 K
Slightly volatile

Flexible Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M6.1 M3.5 M
Slightly volatile
Depreciation1.8 M1.7 M890.9 K
Slightly volatile
Capital Expenditures5.2 M5 M1.2 M
Slightly volatile
End Period Cash Flow2.8 M5 M3.5 M
Slightly volatile
Stock Based Compensation205.5 K395.1 K231 K
Pretty Stable
Issuance Of Capital Stock12.9 K13.6 K108.8 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.61971.0365
Slightly volatile
Dividend Yield0.05750.03030.0632
Slightly volatile
PTB Ratio0.640.67471.5494
Slightly volatile
Days Sales Outstanding98.4393.743965.4234
Slightly volatile
Book Value Per Share3.233.07751.556
Slightly volatile
Average Payables435.8 K828.7 K660.5 K
Slightly volatile
Stock Based Compensation To Revenue0.00980.01030.0142
Slightly volatile
Capex To Depreciation1.912.87111.3264
Very volatile
PB Ratio0.640.67471.5494
Slightly volatile
EV To Sales0.710.75081.0617
Slightly volatile
Inventory Turnover3.082.51352.678
Slightly volatile
Days Of Inventory On Hand121145145
Slightly volatile
Payables Turnover14.414.102420.0226
Pretty Stable
Sales General And Administrative To Revenue0.130.1420.245
Slightly volatile
Average Inventory13.4 M12.8 M6.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00410.0062
Slightly volatile
Capex To Revenue0.08580.13020.0383
Slightly volatile
Cash Per Share0.650.61990.3261
Slightly volatile
Payout Ratio0.250.260.9152
Slightly volatile
Days Payables Outstanding30.4925.882222.6301
Very volatile
Intangibles To Total Assets0.09110.08680.0664
Slightly volatile
Current Ratio2.863.00653.2064
Very volatile
Tangible Book Value Per Share2.822.69031.3503
Slightly volatile
Receivables Turnover3.73.89365.9473
Slightly volatile
Graham Number3.963.77082.33
Slightly volatile
Shareholders Equity Per Share2.972.83091.4518
Slightly volatile
Debt To Equity0.180.2820.2459
Pretty Stable
Capex Per Share0.420.40130.0964
Slightly volatile
Average Receivables9.1 M8.7 M8.9 M
Slightly volatile
Revenue Per Share3.243.0821.8729
Slightly volatile
Interest Debt Per Share0.880.83830.389
Slightly volatile
Debt To Assets0.170.17890.1639
Pretty Stable
Enterprise Value Over EBITDA4.664.91018.6206
Slightly volatile
Operating Cycle166239207
Slightly volatile
Price Book Value Ratio0.640.67471.5494
Slightly volatile
Days Of Payables Outstanding30.4925.882222.6301
Very volatile
Dividend Payout Ratio0.250.260.9152
Slightly volatile
Ebt Per Ebit0.741.20781.1817
Pretty Stable
Company Equity Multiplier1.061.57581.4237
Pretty Stable
Long Term Debt To Capitalization0.0880.16260.0999
Pretty Stable
Total Debt To Capitalization0.140.21990.1869
Pretty Stable
Debt Equity Ratio0.180.2820.2459
Pretty Stable
Quick Ratio1.81.8991.8117
Very volatile
Cash Ratio0.470.49910.7468
Very volatile
Cash Conversion Cycle144213185
Slightly volatile
Days Of Inventory Outstanding121145145
Slightly volatile
Days Of Sales Outstanding98.4393.743965.4234
Slightly volatile
Price To Book Ratio0.640.67471.5494
Slightly volatile
Fixed Asset Turnover2.742.88445.1772
Pretty Stable
Enterprise Value Multiple4.664.91018.6206
Slightly volatile
Debt Ratio0.170.17890.1639
Pretty Stable
Price Sales Ratio0.590.61971.0365
Slightly volatile
Asset Turnover1.080.69091.0332
Slightly volatile
Gross Profit Margin0.420.26970.349
Slightly volatile
Price Fair Value0.640.67471.5494
Slightly volatile

Flexible Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 M23.8 M22 M
Slightly volatile
Enterprise Value20.4 M28.8 M22.9 M
Slightly volatile

Flexible Fundamental Market Drivers

Forward Price Earnings12.5313
Cash And Short Term Investments7.7 M

Flexible Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Flexible Solutions Financial Statements

Investors use fundamental indicators, such as Flexible Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Flexible Solutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue148.3 K184.9 K
Total Revenue38.3 M40.2 M
Cost Of Revenue31.9 M33.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.13  0.09 
Revenue Per Share 3.08  3.24 
Ebit Per Revenue 0.08  0.08 

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When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:
How To Invest In Flexible
Details
Is Flexible Stock a good investment?
Details
What is Flexible Solutions' Net Worth?
Details
Largest Specialty Chemicals Companies
View
Largest Basic Materials Companies
View
Check out the analysis of Flexible Solutions Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
0.33
Revenue Per Share
3.046
Quarterly Revenue Growth
0.019
Return On Assets
0.045
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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