Flexible Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flexible Solutions International
FSI Stock  USD 6.17  0.32  5.47%   
Flexible Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flexible Solutions' valuation are provided below:
Gross Profit
12.5 M
Profit Margin
0.05
Market Capitalization
78.3 M
Enterprise Value Revenue
1.9729
Revenue
38.6 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 2026 to make sure the company is sustainable this year. The Flexible Solutions' current Enterprise Value is estimated to increase to about 45.5 M, while Market Cap is projected to decrease to under 20.7 M.

Flexible Solutions Total Revenue

46.17 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 Interest Expense of 736.9 K, Total Revenue of 46.2 M or Gross Profit of 16 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0485 or PTB Ratio of 1.29. Flexible financial statements analysis is a perfect complement when working with Flexible Solutions Valuation or Volatility modules.
  
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Check out the analysis of Flexible Solutions Correlation against competitors.

Flexible Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.4 M69 M32.4 M
Slightly volatile
Other Current Liabilities369.1 K463.6 K455 K
Slightly volatile
Total Current Liabilities14.3 M13.6 M6.3 M
Slightly volatile
Total Stockholder Equity45.9 M43.7 M21.2 M
Slightly volatile
Property Plant And Equipment Net20.7 M19.7 M7.9 M
Slightly volatile
Accounts Payable2.5 M2.4 M1.1 M
Slightly volatile
Cash9.2 M8.8 M4.2 M
Slightly volatile
Non Current Assets Total30.7 M29.2 M13.9 M
Slightly volatile
Cash And Short Term Investments12.1 M11.5 M5 M
Slightly volatile
Net Receivables14.1 M13.5 M5.7 M
Slightly volatile
Common Stock Shares Outstanding13.6 M14.6 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity72.4 M69 M32.4 M
Slightly volatile
Inventory13.1 M12.5 M7.2 M
Slightly volatile
Other Current Assets2.4 M2.3 M636.9 K
Slightly volatile
Other Stockholder Equity14.6 M21.6 M15.7 M
Slightly volatile
Total Liabilities22.5 M21.4 M9.7 M
Slightly volatile
Total Current Assets41.8 M39.8 M18.5 M
Slightly volatile
Common Stock13.5 K14.4 K12.5 K
Slightly volatile
Common Stock Total Equity13.7 K14.1 K12.4 K
Slightly volatile
Property Plant And Equipment Gross35 M33.3 M11.8 M
Slightly volatile
Property Plant Equipment20.7 M19.7 M7.8 M
Slightly volatile
Non Currrent Assets Other174.1 K193.1 K150.5 K
Slightly volatile
Short and Long Term Debt Total13.1 M12.4 M5.8 M
Slightly volatile
Short Term Debt5.1 M4.8 M2.6 M
Slightly volatile
Intangible Assets2.6 M2.4 M1.4 M
Slightly volatile
Current Deferred Revenue179.4 K90.5 K172.7 K
Pretty Stable
Other Assets311.1 K327.5 K1.3 M
Pretty Stable
Non Current Liabilities Total8.1 M7.8 M3.4 M
Slightly volatile
Long Term Debt8 M7.6 M3.2 M
Slightly volatile
Net Tangible Assets14.1 M22.9 M14.6 M
Slightly volatile
Long Term Debt Total8 M7.6 M3.2 M
Slightly volatile
Capital Surpluse18.1 M21.6 M16.8 M
Slightly volatile
Deferred Long Term Asset Charges1.8 M1 M1.2 M
Very volatile
Short and Long Term Debt2.6 M4.8 M2.6 M
Slightly volatile
Long Term Investments3.4 M3.9 M2.1 M
Slightly volatile
Cash And Equivalents6 M8.8 M4.6 M
Slightly volatile
Net Invested Capital35.5 M56.2 M27 M
Slightly volatile
Net Working Capital17.3 M26.1 M14.6 M
Slightly volatile
Other Liabilities518.4 K279.1 K719.8 K
Slightly volatile
Capital Stock13.5 K14.4 K12.2 K
Slightly volatile

Flexible Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue46.2 M44 M25.6 M
Slightly volatile
Gross Profit16 M15.2 M8.5 M
Slightly volatile
Other Operating Expenses39.5 M37.6 M22.7 M
Slightly volatile
EBITDA6.7 M6.3 M4.1 M
Slightly volatile
Cost Of Revenue30.2 M28.7 M17.1 M
Slightly volatile
Total Operating Expenses4.6 M8.9 M5.3 M
Slightly volatile
Selling General Administrative4.1 M6.5 M4.4 M
Slightly volatile
Research Development398.4 K379.4 K148 K
Slightly volatile
Selling And Marketing Expenses263.6 K251 K122.1 K
Slightly volatile
Net Income From Continuing Ops3.1 M4.7 M2.9 M
Slightly volatile
Non Recurring174.1 K300.9 K188.3 K
Slightly volatile
Interest Income114.3 K225.9 K82 K
Slightly volatile
Reconciled Depreciation1.2 M2.3 M831.8 K
Slightly volatile

Flexible Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.3 M8.9 M4.3 M
Slightly volatile
Depreciation2.4 M2.3 M1.1 M
Slightly volatile
Capital Expenditures6 M5.7 M1.7 M
Slightly volatile
End Period Cash Flow12.1 M11.5 M5.1 M
Slightly volatile
Stock Based Compensation636.1 K605.8 K304.4 K
Slightly volatile
Issuance Of Capital Stock112.6 K166.4 K122.5 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.351.1037
Pretty Stable
Dividend Yield0.04850.03210.0585
Slightly volatile
PTB Ratio1.291.361.5549
Slightly volatile
Days Sales Outstanding10610070.622
Slightly volatile
Book Value Per Share3.142.991.7389
Slightly volatile
Average Payables1.9 M1.8 M1 M
Slightly volatile
Stock Based Compensation To Revenue0.02160.02020.0155
Slightly volatile
Capex To Depreciation1.92.921.4345
Pretty Stable
PB Ratio1.291.361.5549
Slightly volatile
EV To Sales1.381.451.1356
Very volatile
Inventory Turnover3.062.642.652
Slightly volatile
Days Of Inventory On Hand122143146
Slightly volatile
Payables Turnover14.2210.9819.0197
Very volatile
Sales General And Administrative To Revenue0.330.170.2368
Slightly volatile
Average Inventory12.1 M11.5 M7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00790.00990.0066
Pretty Stable
Capex To Revenue0.08820.150.0504
Slightly volatile
Cash Per Share0.760.720.3839
Slightly volatile
Payout Ratio0.690.480.8839
Slightly volatile
Days Payables Outstanding30.5934.4223.7588
Pretty Stable
Intangibles To Total Assets0.04270.06990.0644
Slightly volatile
Current Ratio3.183.353.2165
Very volatile
Tangible Book Value Per Share2.792.651.5189
Slightly volatile
Receivables Turnover3.573.765.6534
Slightly volatile
Graham Number3.873.682.5358
Slightly volatile
Shareholders Equity Per Share2.892.751.6177
Slightly volatile
Debt To Equity0.190.260.261
Pretty Stable
Capex Per Share0.380.360.1273
Slightly volatile
Average Receivables9.1 M8.7 M9 M
Slightly volatile
Revenue Per Share2.92.761.9755
Slightly volatile
Interest Debt Per Share0.870.830.4638
Slightly volatile
Debt To Assets0.180.210.1747
Very volatile
Enterprise Value Over EBITDA9.5410.048.6163
Slightly volatile
Operating Cycle168244213
Slightly volatile
Price Book Value Ratio1.291.361.5549
Slightly volatile
Days Of Payables Outstanding30.5934.4223.7588
Pretty Stable
Dividend Payout Ratio0.690.480.8839
Slightly volatile
Ebt Per Ebit0.760.811.1677
Very volatile
Company Equity Multiplier1.071.421.4331
Pretty Stable
Long Term Debt To Capitalization0.0880.130.1035
Slightly volatile
Total Debt To Capitalization0.140.20.196
Very volatile
Debt Equity Ratio0.190.260.261
Pretty Stable
Quick Ratio2.182.31.8737
Pretty Stable
Cash Ratio0.70.740.7538
Very volatile
Cash Conversion Cycle146217190
Slightly volatile
Days Of Inventory Outstanding122143146
Slightly volatile
Days Of Sales Outstanding10610070.622
Slightly volatile
Price To Book Ratio1.291.361.5549
Slightly volatile
Fixed Asset Turnover2.442.564.8322
Slightly volatile
Enterprise Value Multiple9.5410.048.6163
Slightly volatile
Debt Ratio0.180.210.1747
Very volatile
Price Sales Ratio1.281.351.1037
Pretty Stable
Asset Turnover1.060.730.9909
Slightly volatile
Gross Profit Margin0.420.40.3518
Pretty Stable
Price Fair Value1.291.361.5549
Slightly volatile

Flexible Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.7 M40.5 M24.5 M
Slightly volatile
Enterprise Value45.5 M43.3 M27.1 M
Slightly volatile

Flexible Fundamental Market Drivers

Forward Price Earnings11.0132
Cash And Short Term Investments10 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 Revenue90.5 K179.4 K
Total Revenue44 M46.2 M
Cost Of Revenue28.7 M30.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.33 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.09 
Revenue Per Share 2.76  2.90 
Ebit Per Revenue 0.13  0.14 

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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
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Largest Basic Materials Companies
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Check out the analysis of Flexible Solutions Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.5
Earnings Share
0.14
Revenue Per Share
3.063
Quarterly Revenue Growth
0.133
Return On Assets
0.0488
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
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Piotroski
F Score
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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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