Flexible Solutions Financials
FSI Stock | USD 5.15 0.12 2.28% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.19 | 0.26 |
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Current Ratio | 3.28 | 3.46 |
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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 |
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Flexible | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | CA33938T1049 |
CUSIP | 33938T104 |
Location | British Columbia; Canada |
Business Address | 6001 54th Avenue, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.flexiblesolutions.com |
Phone | 403 223 2995 |
Currency | USD - US Dollar |
Flexible Solutions Key Financial Ratios
Return On Equity | 0.14 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.21 % | ||||
Price To Sales | 1.71 X | ||||
Revenue | 38.32 M |
Flexible Solutions Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 35.1M | 39.6M | 51.6M | 55.5M | 63.8M | 67.0M | |
Other Current Liab | 3.8M | 5.0M | 5.4M | 4.8M | 284.1K | 269.9K | |
Net Debt | 3.0M | (825.5K) | 3.0M | 5.0M | 5.8M | 6.1M | |
Retained Earnings | 5.4M | 8.9M | 15.9M | 18.1M | 20.8M | 21.8M | |
Accounts Payable | 558.1K | 1.3M | 873.9K | 2.0M | 2.3M | 2.4M | |
Cash | 3.5M | 5.7M | 6.1M | 5.0M | 5.8M | 6.1M | |
Net Receivables | 5.9M | 7.1M | 9.4M | 9.8M | 11.3M | 11.9M | |
Inventory | 8.4M | 9.5M | 14.4M | 11.1M | 12.8M | 13.4M | |
Other Current Assets | 302.4K | 442.2K | 310.3K | 1.5M | 1.8M | 1.9M | |
Total Liab | 11.3M | 11.8M | 16.3M | 17.2M | 19.8M | 20.8M | |
Total Current Assets | 19.0M | 23.8M | 31.0M | 30.2M | 34.8M | 36.5M | |
Common Stock | 12.3K | 12.4K | 12.4K | 12.4K | 14.3K | 13.5K | |
Short Term Debt | 3.3M | 3.2M | 3.6M | 3.2M | 3.6M | 2.2M | |
Intangible Assets | 2.8M | 2.6M | 2.4M | 2.3M | 2.6M | 2.8M | |
Other Assets | 2.6M | 5.6M | 21.2K | 274.3K | 315.4K | 299.7K | |
Long Term Debt | 3.0M | 1.6M | 5.4M | 6.8M | 7.9M | 8.3M | |
Net Tangible Assets | 11.3M | 12.4M | 15.9M | 20.0M | 22.9M | 14.1M | |
Long Term Debt Total | 3.7M | 3.0M | 1.6M | 5.4M | 6.3M | 6.6M | |
Capital Surpluse | 16.4M | 16.6M | 17.0M | 17.5M | 20.2M | 17.7M |
Flexible Solutions Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 260.7K | 199.9K | 292.9K | 498.7K | 573.5K | 602.1K | |
Total Revenue | 31.4M | 34.4M | 45.8M | 38.3M | 44.1M | 46.3M | |
Gross Profit | 9.8M | 11.4M | 13.9M | 6.5M | 10.3M | 5.6M | |
Operating Income | 4.1M | 5.5M | 7.1M | 3.5M | 3.0M | 3.1M | |
Ebit | 5.5M | 6.9M | 8.2M | 3.5M | 4.1M | 4.3M | |
Ebitda | 6.6M | 8.1M | 9.5M | 5.2M | 5.9M | 6.2M | |
Cost Of Revenue | 21.6M | 23.0M | 32.0M | 31.9M | 28.0M | 29.4M | |
Income Before Tax | 5.2M | 6.7M | 7.9M | 3.6M | 4.2M | 4.4M | |
Net Income | 3.0M | 3.4M | 7.0M | 2.8M | 3.2M | 3.4M | |
Income Tax Expense | 1.6M | 2.4M | 145.9K | (132.7K) | (152.6K) | (145.0K) | |
Research Development | 81.4K | 116.4K | 99.3K | 158.2K | 182.0K | 104.0K | |
Tax Provision | 1.6M | 2.4M | 145.9K | (132.7K) | (119.5K) | (113.5K) | |
Interest Income | 53.1K | 78.0K | 473.7K | 113.8K | 130.9K | 102.9K | |
Minority Interest | 2.6M | (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
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.3M | (1.3M) | (4.1M) | 3.3M | 3.8M | 4.0M | |
Change In Cash | (161.9K) | 2.3M | 79.5K | (1.1M) | 892.7K | 937.4K | |
Free Cash Flow | 4.6M | 3.8M | (504.4K) | 2.0M | 2.3M | 2.4M | |
Depreciation | 1.2M | 1.2M | 1.3M | 1.7M | 2.0M | 2.1M | |
Other Non Cash Items | (832.1K) | (1.1M) | (650.0K) | 476.6K | 429.0K | 450.4K | |
Capital Expenditures | 1.1M | 782.2K | 2.0M | 5.0M | 5.7M | 6.0M | |
Net Income | 3.6M | 4.3M | 7.7M | 2.8M | 3.2M | 3.4M | |
End Period Cash Flow | 4.5M | 6.7M | 6.8M | 5.0M | 7.7M | 8.1M | |
Change To Netincome | (1.6M) | (448.1K) | 340.0K | 358.1K | 322.3K | 338.4K | |
Net Borrowings | 6.3M | (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 IdeasToday, 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 |
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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.
Downside Deviation | 4.74 | |||
Information Ratio | 0.1054 | |||
Maximum Drawdown | 62.28 | |||
Value At Risk | (6.53) | |||
Potential Upside | 7.11 |
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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