FSIFlexible Solutions International Inc.
5.370USD-0.37%Mkt Cap: 68.59M $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 Cap68.59M $
Enterprise Value74.48M $
Revenue (TTM)35.58M $
Gross Profit12.54M $
Net Income (TTM)786.89K $
Revenue/Share2.800 USD
Last Price5.370 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees78
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN
Valuation
P/E (Trailing)
P/E (Forward)16.41
PEG7.67
EV/EBITDA633.75
EV/Revenue2.09
P/S1.88
P/B1.72
EPS (TTM)-0.25
EPS (Forward)0.32
52W Range
4.8558% 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-5.93%
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 Ratio
Ex-Div Date
Pay DateMay 28, 2025
Analyst Consensus
Rating
Target (Mean)8.500 USD
Upside (mean)+58.3%
Target Range8.500 USD8.500 USD
# Analysts1
Ownership
Shares Out.12.77M
Float8.11M
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 505.789 (-7.2%)
SMA 2006.212 (-13.6%)
Beta1.70
S&P 52W Chg20.80%
Avg Vol (30d)23.35K
Avg Vol (10d)22.33K
Technical Indicators
RSI (14)52.4
MACD-0.1583
MACD Signal-0.2398
MACD Hist.+0.0816
BB Upper5.319 USD
BB Middle5.066 USD
BB Lower4.812 USD
BB Width10.03%
ATR (14)0.2038 USD
Vol Ratio (20d)1.76x