FSIFlexible Solutions International Inc.

5.320USD-0.93%Mkt Cap: 67.95M $P/E:

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The co…

Key Statistics

Company
Market Cap67.95M $
Enterprise Value73.33M $
Revenue (TTM)35.58M $
Gross Profit12.54M $
Net Income (TTM)786.89K $
Revenue/Share2.800 USD
Last Price5.320 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees78
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN
Valuation
P/E (Trailing)
P/E (Forward)16.63
PEG7.67
EV/EBITDA623.96
EV/Revenue2.06
P/S1.91
P/B1.75
EPS (TTM)-0.25
EPS (Forward)0.32
52W Range
4.8557% of range11.48
52W High11.48 USD
52W Low4.855 USD
Profitability
Gross Margin32.56%
Oper. Margin-29.19%
EBITDA Margin0.33%
Profit Margin2.04%
ROE2.02%
ROA1.27%
Growth
Revenue Growth-33.10%
Earnings Growth
Cash Flow & Leverage
Operating CF3.78M $
CapEx (TTM)4.37M $
FCF Margin-11.43%
FCF Yield-5.99%
Net Debt1.78M $
Net Debt/EBITDA15.14
Balance Sheet
Debt/Equity0.28
Current Ratio2.82
Quick Ratio1.24
Book Value/Sh3.047 USD
Cash/Share0.6510 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 19, 2025
Pay DateMay 28, 2025
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.500 USD
Upside (mean)+59.8%
Target Range8.500 USD8.500 USD
# Analysts1
Ownership
Shares Out.12.77M
Float8.12M
Insiders42.64%
Institutions10.02%
Short Interest
Short Ratio3.5d
Short % Float0.91%
Short % Out.0.61%
Shares Short77.80K
Short (prev mo.)84.41K
Technical
SMA 505.729 (-7.1%)
SMA 2006.156 (-13.6%)
Beta1.70
S&P 52W Chg18.16%
Avg Vol (30d)23.65K
Avg Vol (10d)26.23K
Technical Indicators
RSI (14)50.2
MACD-0.1325
MACD Signal-0.2184
MACD Hist.+0.0859
BB Upper5.335 USD
BB Middle5.069 USD
BB Lower4.803 USD
BB Width10.51%
ATR (14)0.2007 USD
Vol Ratio (20d)0.68x