Flexible Solutions Financials

FSI Stock  USD 5.15  0.12  2.28%   
Based on the key indicators related to Flexible Solutions' liquidity, profitability, solvency, and operating efficiency, Flexible Solutions International is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Flexible Solutions' Property Plant And Equipment Net is increasing as compared to previous years. The Flexible Solutions' current Net Debt is estimated to increase to about 6.1 M, while Other Current Liabilities is projected to decrease to under 269.9 K. Key indicators impacting Flexible Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.26
Way Down
Pretty Stable
Current Ratio3.283.46
Notably Down
Very volatile
The financial analysis of Flexible Solutions is a critical element in measuring its lifeblood. Investors should not minimize Flexible Solutions' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

5.68 Million

  
Understanding current and past Flexible Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flexible Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Flexible Solutions' assets may result in an increase in income on the income statement.

Flexible Solutions International Earnings Geography

Flexible Solutions Stock Summary

Flexible Solutions competes with Orion Engineered, International Flavors, Sociedad Quimica, Albemarle Corp, and Oil Dri. Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. Flexible Solutions International, Inc. is headquartered in Taber, Canada. Flexible Solutions operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA33938T1049
CUSIP33938T104
LocationBritish Columbia; Canada
Business Address6001 54th Avenue,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.flexiblesolutions.com
Phone403 223 2995
CurrencyUSD - US Dollar

Flexible Solutions Key Financial Ratios

Flexible Solutions Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets35.1M39.6M51.6M55.5M63.8M67.0M
Other Current Liab3.8M5.0M5.4M4.8M284.1K269.9K
Net Debt3.0M(825.5K)3.0M5.0M5.8M6.1M
Retained Earnings5.4M8.9M15.9M18.1M20.8M21.8M
Accounts Payable558.1K1.3M873.9K2.0M2.3M2.4M
Cash3.5M5.7M6.1M5.0M5.8M6.1M
Net Receivables5.9M7.1M9.4M9.8M11.3M11.9M
Inventory8.4M9.5M14.4M11.1M12.8M13.4M
Other Current Assets302.4K442.2K310.3K1.5M1.8M1.9M
Total Liab11.3M11.8M16.3M17.2M19.8M20.8M
Total Current Assets19.0M23.8M31.0M30.2M34.8M36.5M
Common Stock12.3K12.4K12.4K12.4K14.3K13.5K
Short Term Debt3.3M3.2M3.6M3.2M3.6M2.2M
Intangible Assets2.8M2.6M2.4M2.3M2.6M2.8M
Other Assets2.6M5.6M21.2K274.3K315.4K299.7K
Long Term Debt3.0M1.6M5.4M6.8M7.9M8.3M
Net Tangible Assets11.3M12.4M15.9M20.0M22.9M14.1M
Long Term Debt Total3.7M3.0M1.6M5.4M6.3M6.6M
Capital Surpluse16.4M16.6M17.0M17.5M20.2M17.7M

Flexible Solutions Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense260.7K199.9K292.9K498.7K573.5K602.1K
Total Revenue31.4M34.4M45.8M38.3M44.1M46.3M
Gross Profit9.8M11.4M13.9M6.5M10.3M5.6M
Operating Income4.1M5.5M7.1M3.5M3.0M3.1M
Ebit5.5M6.9M8.2M3.5M4.1M4.3M
Ebitda6.6M8.1M9.5M5.2M5.9M6.2M
Cost Of Revenue21.6M23.0M32.0M31.9M28.0M29.4M
Income Before Tax5.2M6.7M7.9M3.6M4.2M4.4M
Net Income3.0M3.4M7.0M2.8M3.2M3.4M
Income Tax Expense1.6M2.4M145.9K(132.7K)(152.6K)(145.0K)
Research Development81.4K116.4K99.3K158.2K182.0K104.0K
Tax Provision1.6M2.4M145.9K(132.7K)(119.5K)(113.5K)
Interest Income53.1K78.0K473.7K113.8K130.9K102.9K
Minority Interest2.6M(845.1K)(691.6K)(980.1K)(882.1K)(838.0K)
Net Interest Income(207.6K)(121.9K)(160.7K)(384.9K)(346.4K)(329.1K)

Flexible Solutions Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.3M(1.3M)(4.1M)3.3M3.8M4.0M
Change In Cash(161.9K)2.3M79.5K(1.1M)892.7K937.4K
Free Cash Flow4.6M3.8M(504.4K)2.0M2.3M2.4M
Depreciation1.2M1.2M1.3M1.7M2.0M2.1M
Other Non Cash Items(832.1K)(1.1M)(650.0K)476.6K429.0K450.4K
Capital Expenditures1.1M782.2K2.0M5.0M5.7M6.0M
Net Income3.6M4.3M7.7M2.8M3.2M3.4M
End Period Cash Flow4.5M6.7M6.8M5.0M7.7M8.1M
Change To Netincome(1.6M)(448.1K)340.0K358.1K322.3K338.4K
Net Borrowings6.3M(379.5K)(1.8M)(1.0M)(1.2M)(1.1M)
Investments(2.2M)(140.7K)(2.2M)(5.7M)(5.1M)(4.8M)

Flexible Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flexible Solutions's current stock value. Our valuation model uses many indicators to compare Flexible Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flexible Solutions competition to find correlations between indicators driving Flexible Solutions's intrinsic value. More Info.
Flexible Solutions International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flexible Solutions International is roughly  2.00 . As of now, Flexible Solutions' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flexible Solutions' earnings, one of the primary drivers of an investment's value.

Flexible Solutions' Earnings Breakdown by Geography

Flexible Solutions Systematic Risk

Flexible Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flexible Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Flexible Solutions correlated with the market. If Beta is less than 0 Flexible Solutions generally moves in the opposite direction as compared to the market. If Flexible Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flexible Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flexible Solutions is generally in the same direction as the market. If Beta > 1 Flexible Solutions moves generally in the same direction as, but more than the movement of the benchmark.

Flexible Solutions Thematic Clasifications

Flexible Solutions International is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Flexible Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flexible Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flexible Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

As of now, Flexible Solutions' Price Earnings To Growth Ratio is increasing as compared to previous years.

Flexible Solutions March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Flexible Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flexible Solutions International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flexible Solutions International based on widely used predictive technical indicators. In general, we focus on analyzing Flexible Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flexible Solutions's daily price indicators and compare them against related drivers.

Complementary Tools for Flexible Stock analysis

When running Flexible Solutions' price analysis, check to measure Flexible Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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