Flexible Solutions Net Worth

Flexible Solutions Net Worth Breakdown

  FSI
The net worth of Flexible Solutions International is the difference between its total assets and liabilities. Flexible Solutions' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Flexible Solutions' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Flexible Solutions' net worth can be used as a measure of its financial health and stability which can help investors to decide if Flexible Solutions is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Flexible Solutions International stock.

Flexible Solutions Net Worth Analysis

Flexible Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Flexible Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Flexible Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Flexible Solutions' net worth analysis. One common approach is to calculate Flexible Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Flexible Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Flexible Solutions' net worth. This approach calculates the present value of Flexible Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Flexible Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Flexible Solutions' net worth. This involves comparing Flexible Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Flexible Solutions' net worth relative to its peers.

Enterprise Value

20.45 Million

To determine if Flexible Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flexible Solutions' net worth research are outlined below:
Flexible Solutions is way too risky over 90 days horizon
Flexible Solutions appears to be risky and price may revert if volatility continues
Flexible Solutions is unlikely to experience financial distress in the next 2 years
Flexible Solutions has a strong financial position based on the latest SEC filings
About 46.0% of the company shares are held by company insiders
Latest headline from news.google.com: Flexible Solutions enters manufacturing deal with US firm - MSN
Flexible Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flexible Solutions International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flexible Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
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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

Flexible Solutions Target Price Consensus

Flexible target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Flexible Solutions' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Flexible analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Flexible stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Flexible Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Flexible Solutions Target Price Projection

Flexible Solutions' current and average target prices are 6.27 and 5.50, respectively. The current price of Flexible Solutions is the price at which Flexible Solutions International is currently trading. On the other hand, Flexible Solutions' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Flexible Solutions Market Quote on 5th of February 2025

Low Price6.0Odds
High Price6.34Odds

6.27

Target Price

Analyst Consensus On Flexible Solutions Target Price

Low Estimate5.01Odds
High Estimate6.11Odds

5.5

Historical Lowest Forecast  5.01 Target Price  5.5 Highest Forecast  6.11
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Flexible Solutions International and the information provided on this page.

Know Flexible Solutions' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Flexible Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flexible Solutions International backward and forwards among themselves. Flexible Solutions' institutional investor refers to the entity that pools money to purchase Flexible Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Founders Capital Management Inc2024-12-31
K
Wells Fargo & Co2024-09-30
1.2 K
Tower Research Capital Llc2024-09-30
1.2 K
Advisor Group Holdings, Inc.2024-09-30
450
Jpmorgan Chase & Co2024-09-30
40.0
Blackrock Inc Usd2024-09-30
0.0
Blackrock Inc Usd2024-09-30
0.0
Renaissance Technologies Corp2024-09-30
369.4 K
Vanguard Group Inc2024-09-30
277.2 K
Perritt Capital Management Inc.2024-09-30
132.1 K
Bridgeway Capital Management, Llc2024-09-30
98 K
Note, although Flexible Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Flexible Solutions' market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 74.86 M.

Market Cap

20.08 Million

Project Flexible Solutions' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.06  0.04 
Return On Assets 0.05  0.05 
Return On Equity 0.07  0.07 
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
When accessing Flexible Solutions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Flexible Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flexible Solutions' profitability and make more informed investment decisions.

Evaluate Flexible Solutions' management efficiency

Flexible Solutions has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0987 %, implying that it generated $0.0987 on every 100 dollars invested. Flexible Solutions' management efficiency ratios could be used to measure how well Flexible Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Flexible Solutions' Return On Tangible Assets are decreasing as compared to previous years. The Flexible Solutions' current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.04. As of now, Flexible Solutions' Total Current Assets are increasing as compared to previous years. The Flexible Solutions' current Non Currrent Assets Other is estimated to increase to about 995.3 K, while Other Assets are projected to decrease to under 299.7 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.77  2.91 
Tangible Book Value Per Share 2.42  2.54 
Enterprise Value Over EBITDA 5.65  5.36 
Price Book Value Ratio 0.78  0.74 
Enterprise Value Multiple 5.65  5.36 
Price Fair Value 0.78  0.74 
Enterprise Value25.9 M20.4 M
Leadership at Flexible Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
1.873
Revenue
37.9 M
Quarterly Revenue Growth
0.019
Revenue Per Share
3.046
Return On Equity
0.0987
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flexible Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flexible Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flexible Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flexible Solutions Corporate Filings

24th of January 2025
Other Reports
ViewVerify
8K
31st of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of December 2024
Other Reports
ViewVerify
10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Flexible Solutions time-series forecasting models is one of many Flexible Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flexible Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Flexible Solutions Earnings Estimation Breakdown

The calculation of Flexible Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Flexible Solutions is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Flexible Solutions International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.05
0.00
Lowest
Expected EPS
0.0
0.00
Highest

Flexible Solutions Earnings Projection Consensus

Suppose the current estimates of Flexible Solutions' value are higher than the current market price of the Flexible Solutions stock. In this case, investors may conclude that Flexible Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Flexible Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
158.77%
0.05
0.0
0.33

Flexible Solutions Earnings History

Earnings estimate consensus by Flexible Solutions analysts from Wall Street is used by the market to judge Flexible Solutions' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Flexible Solutions' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Flexible Solutions Quarterly Gross Profit

3.81 Million

As of now, Flexible Solutions' Retained Earnings are increasing as compared to previous years. The Flexible Solutions' current Retained Earnings Total Equity is estimated to increase to about 6.6 M, while Earnings Yield is projected to decrease to 0.11. The Flexible Solutions' current Net Income Applicable To Common Shares is estimated to increase to about 8.5 M, while Common Stock Shares Outstanding is projected to decrease to under 13.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flexible Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.316.1814.11
Details
Intrinsic
Valuation
LowRealHigh
0.285.5513.48
Details
Naive
Forecast
LowNextHigh
0.115.7313.66
Details
1 Analysts
Consensus
LowTargetHigh
5.015.506.11
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Flexible assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Flexible Solutions. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Flexible Solutions' stock price in the short term.

Flexible Solutions Earnings per Share Projection vs Actual

Actual Earning per Share of Flexible Solutions refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Flexible Solutions International predict the company's earnings will be in the future. The higher the earnings per share of Flexible Solutions, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Flexible Solutions Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Flexible Solutions, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Flexible Solutions should always be considered in relation to other companies to make a more educated investment decision.

Flexible Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Flexible Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-14
2024-09-300.060.05-0.0116 
2024-08-14
2024-06-300.070.10.0342 
2024-05-15
2024-03-310.060.04-0.0233 
2024-03-29
2023-12-310.040.150.11275 
2023-11-14
2023-09-300.09-0.06-0.15166 
2023-08-14
2023-06-300.090.06-0.0333 
2023-05-15
2023-03-310.070.070.0
2023-01-12
2022-12-310.10.230.13130 
2022-11-14
2022-09-300.060.090.0350 
2022-08-15
2022-06-300.070.130.0685 
2022-05-16
2022-03-310.040.120.08200 
2022-03-29
2021-12-310.08-0.02-0.1125 
2021-11-15
2021-09-300.090.090.0
2021-08-13
2021-06-300.070.090.0228 
2021-05-14
2021-03-310.070.120.0571 
2021-03-31
2020-12-310.07-2.0E-4-0.0702100 
2020-11-13
2020-09-300.080.05-0.0337 
2020-08-14
2020-06-300.050.090.0480 
2020-05-14
2020-03-310.060.10.0466 
2020-03-30
2019-12-310.060.04-0.0233 
2019-11-14
2019-09-300.050.03-0.0240 
2019-08-14
2019-06-300.06-0.0024-0.0624104 
2019-05-17
2019-03-310.040.090.05125 
2019-03-31
2018-12-310.03-0.02-0.05166 
2018-11-14
2018-09-300.01-0.01-0.02200 
2018-08-14
2018-06-300.230.18-0.0521 
2018-05-15
2018-03-310.030.060.03100 
2018-02-28
2017-12-310.02-0.13-0.15750 
2017-11-14
2017-09-300-0.02-0.02
2017-08-15
2017-06-300.030.02-0.0133 
2017-05-15
2017-03-310.050.060.0120 
2017-03-31
2016-12-310.020.040.02100 
2016-11-14
2016-09-300.020.01-0.0150 
2016-08-12
2016-06-300.040.050.0125 
2016-05-12
2016-03-310.060.060.0
2016-03-30
2015-12-310.030.030.0
2015-11-13
2015-09-300.020.020.0
2015-08-14
2015-06-300.030.02-0.0133 
2015-05-15
2015-03-310.010.040.03300 
null
nullnullnullnull
2014-11-14
2014-09-300.010.010.0
2014-08-14
2014-06-300.010.030.02200 
2014-05-15
2014-03-310.01-0.01-0.02200 
2014-03-31
2013-12-31-0.010.180.191900 
2013-11-14
2013-09-30-0.01-0.05-0.04400 
2013-08-14
2013-06-3000.010.01
2013-05-15
2013-03-310.01-0.03-0.04400 
2013-03-31
2012-12-31-0.03-0.030.0
2012-11-14
2012-09-30-0.01-0.03-0.02200 
2012-08-14
2012-06-300.01-0.04-0.05500 
2012-05-15
2012-03-310.030.02-0.0133 
2012-03-29
2011-12-31-0.010.010.02200 
2011-11-14
2011-09-300.01-0.01-0.02200 
2011-08-15
2011-06-300.020.01-0.0150 
2011-05-16
2011-03-310.020.030.0150 
2011-03-31
2010-12-31-0.01-0.03-0.02200 
2008-05-15
2008-03-310.020.020.0
2008-03-31
2007-12-31-0.01-0.03-0.02200 
2007-11-14
2007-09-30-0.04-0.020.0250 
2007-05-15
2007-03-31-0.01-0.00180.008282 
2007-03-29
2006-12-31-0.02-0.04-0.02100 
2006-11-14
2006-09-30-0.03-0.04-0.0133 
2006-08-14
2006-06-300.01-0.03-0.04400 
2006-05-15
2006-03-310.010.020.01100 
2006-03-10
2005-12-31-0.03-0.030.0
2005-11-14
2005-09-30-0.03-0.010.0266 
2005-08-12
2005-06-300-0.04-0.04
2005-05-13
2005-03-3100.00460.0046
2005-03-24
2004-12-31-0.02-0.04-0.02100 
2004-11-12
2004-09-300-0.01-0.01
2004-05-17
2004-03-31-0.01-0.02-0.01100 
2004-03-30
2003-12-310.090.20.11122 

Flexible Solutions Corporate Directors

Thomas FylesIndependent DirectorProfile
Ben SeamanIndependent DirectorProfile
Robert HelinaIndependent DirectorProfile
John BientjesIndependent DirectorProfile
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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.