Flexible Financial Statements From 2010 to 2024

FSI Stock  USD 2.07  0.04  1.97%   
Flexible Solutions financial statements provide useful quarterly and yearly information to potential Flexible Solutions International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flexible Solutions financial statements helps investors assess Flexible Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flexible Solutions' valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
0.0724
Market Capitalization
25.6 M
Enterprise Value Revenue
0.7463
Revenue
38.3 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 20.1 M. Enterprise Value is estimated to decrease to about 20.4 M

Flexible Solutions Total Revenue

40.24 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 523.6 K or Total Revenue of 40.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0575 or PTB Ratio of 0.64. Flexible financial statements analysis is a perfect complement when working with Flexible Solutions Valuation or Volatility modules.
  
This module can also supplement various Flexible Solutions Technical models . Check out the analysis of Flexible Solutions Correlation against competitors.

Flexible Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.2 M55.5 M27.2 M
Slightly volatile
Total Current Liabilities10.6 M10.1 M5.1 M
Slightly volatile
Total Stockholder Equity37 M35.2 M17.9 M
Slightly volatile
Property Plant And Equipment Net14 M13.3 MM
Slightly volatile
Accounts Payable2.1 MM916.3 K
Slightly volatile
Cash2.6 MM3.2 M
Slightly volatile
Non Current Assets Total26.5 M25.2 M11.8 M
Slightly volatile
Cash And Short Term Investments8.1 M7.7 MM
Slightly volatile
Net Receivables10.3 M9.8 M4.5 M
Slightly volatile
Common Stock Shares Outstanding13.6 M12.5 M12.4 M
Pretty Stable
Liabilities And Stockholders Equity58.2 M55.5 M27.2 M
Slightly volatile
Inventory11.7 M11.1 M6.5 M
Slightly volatile
Other Current Assets1.6 M1.5 M438.2 K
Slightly volatile
Other Stockholder Equity14.3 M17.9 M15.1 M
Slightly volatile
Total Liabilities18.1 M17.2 MM
Slightly volatile
Total Current Assets31.7 M30.2 M15.4 M
Slightly volatile
Common Stock13.5 K12.4 K12.3 K
Pretty Stable
Common Stock Total Equity13.7 K14.1 K12.4 K
Slightly volatile
Property Plant And Equipment Gross24.7 M23.5 M8.5 M
Slightly volatile
Property Plant Equipment11.9 M11.4 M5.7 M
Slightly volatile
Non Currrent Assets Other865.5 K824.3 K192.6 K
Slightly volatile
Short and Long Term Debt Total10.5 M10 M4.9 M
Slightly volatile
Short Term Debt2.1 M3.2 M2.2 M
Slightly volatile
Intangible Assets2.4 M2.3 M1.3 M
Slightly volatile
Current Deferred Revenue184.9 K148.3 K184.8 K
Slightly volatile
Other Assets299.7 K315.4 K1.5 M
Very volatile
Non Current Liabilities Total7.5 M7.1 M2.9 M
Slightly volatile
Long Term Debt7.2 M6.8 M2.6 M
Slightly volatile
Net Tangible Assets14.1 M22.9 M13.9 M
Slightly volatile
Long Term Debt Total6.6 M6.3 M2.6 M
Slightly volatile
Capital Surpluse17.7 M20.2 M16.5 M
Slightly volatile
Deferred Long Term Asset Charges1.8 MM1.3 M
Very volatile
Short and Long Term Debt2.4 M3.1 M2.3 M
Slightly volatile
Long Term Investments3.4 MM1.9 M
Slightly volatile
Cash And Equivalents5.7 MM4.2 M
Slightly volatile
Net Invested Capital32.9 M45.1 M23.4 M
Slightly volatile
Net Working Capital16.2 M20.2 M13.2 M
Slightly volatile
Other Liabilities518.4 K279.1 K774.4 K
Slightly volatile
Capital Stock13.5 K12.4 K12 K
Slightly volatile
Capital Lease Obligations109.5 K115.3 K599 K
Slightly volatile

Flexible Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M994.4 K
Slightly volatile
Total Revenue40.2 M38.3 M23.2 M
Slightly volatile
Gross Profit5.3 M6.5 M6.8 M
Slightly volatile
Other Operating Expenses36.6 M34.9 M20.7 M
Slightly volatile
EBITDA5.5 M5.2 M3.4 M
Slightly volatile
Cost Of Revenue33.4 M31.9 M16.3 M
Slightly volatile
Total Operating Expenses4.2 MM4.4 M
Slightly volatile
Selling General Administrative4.2 M5.4 M4.5 M
Slightly volatile
Research Development100.9 K158.2 K100.6 K
Slightly volatile
Selling And Marketing Expenses124.5 K194.3 K107.1 K
Slightly volatile
Net Income From Continuing OpsM3.8 M2.6 M
Slightly volatile
Non Recurring174.1 K300.9 K178.5 K
Slightly volatile
Interest Income102.9 K113.8 K64 K
Slightly volatile
Reconciled Depreciation1.1 M1.7 M653 K
Slightly volatile

Flexible Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M6.1 M3.5 M
Slightly volatile
Depreciation1.8 M1.7 M890.9 K
Slightly volatile
Capital Expenditures5.2 MM1.2 M
Slightly volatile
End Period Cash Flow2.8 MM3.5 M
Slightly volatile
Stock Based Compensation205.5 K395.1 K231 K
Pretty Stable
Issuance Of Capital Stock12.9 K13.6 K108.8 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.61971.0367
Slightly volatile
Dividend Yield0.05750.03030.0632
Slightly volatile
PTB Ratio0.640.67471.5496
Slightly volatile
Days Sales Outstanding98.4393.743965.4234
Slightly volatile
Book Value Per Share2.972.83091.4518
Slightly volatile
Invested Capital0.190.28360.2595
Pretty Stable
Average Payables475.4 K828.7 K724.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00980.01030.0142
Slightly volatile
PB Ratio0.640.67471.5496
Slightly volatile
EV To Sales0.710.75081.0619
Slightly volatile
Inventory Turnover3.092.86062.7018
Slightly volatile
Days Of Inventory On Hand121128144
Slightly volatile
Payables Turnover14.0516.049718.678
Slightly volatile
Sales General And Administrative To Revenue0.130.1420.245
Slightly volatile
Average Inventory13.4 M12.8 M6.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00410.0062
Slightly volatile
Cash Per Share0.650.61990.3261
Slightly volatile
Payout Ratio0.250.260.9152
Slightly volatile
Days Payables Outstanding30.3822.741923.3995
Pretty Stable
Intangibles To Total Assets0.09110.08680.0664
Slightly volatile
Current Ratio2.863.00653.2064
Very volatile
Tangible Book Value Per Share2.822.69031.3503
Slightly volatile
Receivables Turnover3.73.89365.9473
Slightly volatile
Graham Number3.963.77082.33
Slightly volatile
Shareholders Equity Per Share2.972.83091.4518
Slightly volatile
Debt To Equity0.190.28360.2595
Pretty Stable
Average Receivables9.1 M8.7 M8.9 M
Slightly volatile
Revenue Per Share3.243.0821.8729
Slightly volatile
Interest Debt Per Share0.890.84310.4102
Slightly volatile
Debt To Assets0.180.180.1719
Pretty Stable
Enterprise Value Over EBITDA5.815.53448.8283
Slightly volatile
Operating Cycle165221205
Slightly volatile
Price Book Value Ratio0.640.67471.5496
Slightly volatile
Days Of Payables Outstanding30.3822.741923.3995
Pretty Stable
Dividend Payout Ratio0.250.260.9152
Slightly volatile
Ebt Per Ebit0.741.04691.171
Very volatile
Company Equity Multiplier1.061.57581.4237
Pretty Stable
Long Term Debt To Capitalization0.0880.16260.1018
Slightly volatile
Total Debt To Capitalization0.140.2210.194
Very volatile
Debt Equity Ratio0.190.28360.2595
Pretty Stable
Quick Ratio1.661.74571.7413
Very volatile
Cash Ratio0.470.49910.7468
Very volatile
Cash Conversion Cycle144199183
Slightly volatile
Days Of Inventory Outstanding121128144
Slightly volatile
Days Of Sales Outstanding98.4393.743965.4234
Slightly volatile
Price To Book Ratio0.640.67471.5496
Slightly volatile
Fixed Asset Turnover2.742.88445.1772
Pretty Stable
Enterprise Value Multiple5.815.53448.8283
Slightly volatile
Debt Ratio0.180.180.1719
Pretty Stable
Price Sales Ratio0.590.61971.0367
Slightly volatile
Asset Turnover1.080.69091.0332
Slightly volatile
Gross Profit Margin0.160.16890.3249
Slightly volatile
Price Fair Value0.640.67471.5496
Slightly volatile

Flexible Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 M23.8 M22 M
Slightly volatile
Enterprise Value20.4 M28.8 M22.9 M
Slightly volatile

Flexible Fundamental Market Drivers

Forward Price Earnings7.0323
Cash And Short Term Investments7.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Flexible Solutions income statement, its balance sheet, and the statement of cash flows. Flexible Solutions investors use historical funamental indicators, such as Flexible Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flexible Solutions investors may use each financial statement separately, they are all related. The changes in Flexible Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flexible Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Flexible Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Flexible Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue148.3 K184.9 K
Total Revenue38.3 M40.2 M
Cost Of Revenue31.9 M33.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.13)(0.12)
Revenue Per Share 3.08  3.24 
Ebit Per Revenue 0.09  0.09 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flexible Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flexible Solutions' short interest history, or implied volatility extrapolated from Flexible Solutions options trading.

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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:
Check out the analysis of Flexible Solutions Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Flexible Solutions' price analysis, check to measure Flexible Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Flexible Solutions' industry 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
(0.36)
Earnings Share
0.22
Revenue Per Share
3.082
Quarterly Revenue Growth
(0.23)
Return On Assets
0.043
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.