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FLEXIBLE SOLUTIONS INTERNATIONAL INC

Datakwaliteit: 100%

FSI

NYSE Manufacturing Chemicals

€ 5,38

▼ € 0,14 (-2,54%)

Marktkapitalisatie: 68,53 M

Prijs

€ 5,38

Marktkapitalisatie

68,53 M

Dagbereik

€ 5,26 — € 5,39

52-Weeksbereik

€ 3,53 — € 11,48

Volume

28.148

Openen € 5,41

50D / 200D Gem.

€ 5,55

3,07% below

50D / 200D Gem.

€ 6,97

22,80% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

5,04%

Boven sectorgemiddelde (1,82%)

Revenue (1Y)-0,23%

Earnings (1Y)9,46%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

4,92%

Boven sectorgemiddelde (-53,47%)

ROIC8,55%

Net Margin5,00%

Op. Margin12,63%

Veiligheid

Debt / Equity

0,18

Onder sectorgemiddelde (0,31)

Current Ratio2,96

Interest CoverageN/A

Waardering

PE (TTM)

35,55

Boven sectorgemiddelde (-1,47)

P/B Ratio1,76

EV/EBITDA11,05

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	35,6	-1,5
P/B	1,8	1,6
ROE %	4,9	-53,5
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