Back

Watch Compare

FLEXIBLE SOLUTIONS INTERNATIONAL INC

Data quality: 100%

FSI

NYSE Manufacturing Chemicals

$5.38

▼ $0.14 (-2.54%)

Mkt Cap: 68.53 M

Price

$5.38

Mkt Cap

68.53 M

Day Range

$5.26 — $5.39

52-Week Range

$3.53 — $11.48

Volume

28,148

Open $5.41

50D / 200D Avg

$5.55

3.07% below

50D / 200D Avg

$6.97

22.80% below

Quick Summary

Key Takeaways

Revenue grew 5.04% annually over 5 years — modest growth

ROE of 4.92% is below average

Debt/Equity of 0.18 — conservative balance sheet

Negative free cash flow of -2.35 M

P/E of 35.55 — premium valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 5.27%

Growth

Revenue Growth (5Y)

5.04%

Above sector avg (1.82%)

Revenue (1Y)-0.23%

Earnings (1Y)9.46%

FCF Growth (3Y)N/A

Quality

Return on Equity

4.92%

Above sector avg (-53.41%)

ROIC8.55%

Net Margin5.00%

Op. Margin12.63%

Safety

Debt / Equity

0.18

Below sector avg (0.31)

Current Ratio2.96

Interest CoverageN/A

Valuation

PE (TTM)

35.55

Above sector avg (-1.48)

P/B Ratio1.76

EV/EBITDA11.05

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	35.6	-1.5
P/B	1.8	1.6
ROE %	4.9	-53.4
Net Margin %	5.0	-41.5
Rev Growth 5Y %	5.0	1.8
D/E	0.2	0.3

ETFs Holding This Stock

PRCGX PRCGX

0.83% weight

BRSIX BRSIX

0.09% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-0.23%	Revenue Growth (3Y)	-8.67%
Earnings Growth (1Y)	9.46%	Earnings Growth (3Y)	-34.22%
Revenue Growth (5Y)	5.04%	Earnings Growth (5Y)	0.51%
Profitability
Revenue (TTM)	38.56 M	Net Income (TTM)	1.93 M
ROE	4.92%	ROA	3.31%
Gross Margin	32.50%	Operating Margin	12.63%
Net Margin	5.00%	Free Cash Flow (TTM)	-2.35 M
ROIC	8.55%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.18	Current Ratio	2.96
Interest Coverage	N/A	Asset Turnover	0.66
Working Capital	21.78 M	Tangible Book Value	34.43 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	35.55	Forward P/E	N/A
P/B Ratio	1.76	P/S Ratio	1.78
PEG Ratio	69.71	Forward PEG	N/A
EV/EBITDA	11.05	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-3.43%
Market Cap	68.53 M	Enterprise Value	75.61 M
Per Share
EPS (Diluted TTM)	0.14	Revenue / Share	3.03
FCF / Share	-0.18	OCF / Share	0.24
EPS CAGR (1Y)	9.09%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	14.00%	FCF Conversion	-121.78%
SBC-Adj. FCF	-2.78 M	Growth Momentum	-5.27

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	38.23 M	38.32 M	45.84 M	34.42 M	31.41 M
Net Income	3.04 M	2.78 M	7.02 M	3.45 M	2.98 M
EPS (Diluted)	0.24	0.22	0.56	—	—
Gross Profit	13.24 M	10.34 M	13.87 M	11.40 M	9.77 M
Operating Income	5.52 M	3.00 M	7.05 M	5.48 M	4.12 M
EBITDA	—	—	—	—	—
R&D Expenses	329,952.0	158,246.0	99,275.0	116,411.0	81,422.0
SG&A Expenses	—	—	—	—	—
D&A	1.96 M	1.69 M	1.28 M	965,935.0	851,672.0
Interest Expense	—	498,666.0	292,949.0	—	260,657.0
Income Tax	851,211.0	-132,735.0	145,856.0	2.36 M	1.61 M

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	59.97 M	55.47 M	51.59 M	39.55 M	35.09 M
Total Liabilities	18.60 M	17.20 M	16.35 M	11.85 M	11.32 M
Shareholders' Equity	38.03 M	35.20 M	32.63 M	25.10 M	21.21 M
Total Debt	8.76 M	8.11 M	6.15 M	2.37 M	3.85 M
Cash & Equivalents	7.63 M	—	—	5.71 M	3.47 M
Current Assets	34.58 M	30.23 M	30.99 M	23.81 M	19.04 M
Current Liabilities	11.86 M	10.05 M	10.30 M	9.82 M	7.89 M