FSI Flexible Solutions International, Inc.

6.280USD-0.79%Mkt Cap: 80.21M $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 Cap80.21M USD
Enterprise Value86.49M USD
Revenue (TTM)35.58M USD
Gross Profit12.54M USD
Net Income (TTM)786.89K USD
Revenue/Share2.80 USD
Last Price6.280 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees78
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)19.78
PEG7.67
EV/EBITDA735.90
EV/Revenue2.43
P/S2.27
P/B2.18
EPS (TTM)-0.25
EPS (Forward)0.32
52W Range
4.85522% of range11.30
52W High11.30 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 USD
CapEx (TTM)4.37M USD
FCF Margin-11.43%
FCF Yield-5.07%
Net Debt1.78M USD
Net Debt/EBITDA15.14
Balance Sheet
Debt/Equity0.28
Current Ratio2.82
Quick Ratio1.24
Book Value/Sh2.90 USD
Cash/Share0.65 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 19, 2025
Pay DateMay 28, 2025
Analyst Consensus
Rating—
Target (Mean)8.500 USD
Upside (mean)+35.4%
Target Range8.500 USD – 8.500 USD
# Analysts1
Ownership
Shares Out.12.77M
Float8.58M
Insiders42.64%
Institutions10.02%
Short Interest
Short Ratio4.5d
Short % Float0.93%
Short % Out.0.62%
Shares Short79.60K
Short (prev mo.)79.65K
Technical
SMA 505.546 (+13.2%)
SMA 2005.914 (+6.2%)
Beta1.75
S&P 52W Chg16.45%
Avg Vol (30d)16.43K
Avg Vol (10d)12.93K
Technical Indicators
RSI (14)72.7
MACD0.1914
MACD Signal0.1429
MACD Hist.+0.0485
BB Upper6.313 USD
BB Middle5.877 USD
BB Lower5.440 USD
BB Width14.86%
ATR (14)0.1803 USD
Vol Ratio (20d)0.15x