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FLEXIBLE SOLUTIONS INTERNATIONAL INC

Qualité des données : 100%
FSI
NYSE Manufacturing Chemicals
5,38 €
▼ 0,14 € (-2,54%)
Cap. Boursière: 68,53 M
Prix
5,38 €
Cap. Boursière
68,53 M
Fourchette du Jour
5,26 € — 5,39 €
Fourchette 52 Semaines
3,53 € — 11,48 €
Volume
28 148
Ouverture 5,41 €
Moyenne 50J / 200J
5,55 €
3,07% below
Moyenne 50J / 200J
6,97 €
22,80% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
5,04%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-0,23%
Earnings (1Y)9,46%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,92%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC8,55%
Net Margin5,00%
Op. Margin12,63%

Sécurité

Debt / Equity
0,18
En dessous de la moyenne du secteur (0,31)
Current Ratio2,96
Interest CoverageN/A

Valorisation

PE (TTM)
35,55
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,76
EV/EBITDA11,05
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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

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