Flexible Solutions International, Inc.
General ticker "FSI" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $75.7M (TTM average)
Flexible Solutions International, Inc. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 3.6%: low 5.85$, high 6.29$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-19, amount 0.10$ (Y1.62%)
- Total employees count: 46 (+9.5%) as of 2023
- Top business risk factors: Profitability concerns, Market demand fluctuations, Economic downturns and volatility, Operational and conduct risks, Geopolitical risks
- Current price 41.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.51$, 4.57$]
- 2025-12-31 to 2026-12-31 estimated range: [2.37$, 4.37$]
Financial Metrics affecting the FSI estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 14.43
- Positive: 6.63 < Operating cash flow per share per price, % of 12.45
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.18
- Positive: 0.07 < Industry earnings per price (median), % of 2.45
- Positive: 42.53 < Shareholder equity ratio, % of 63.42 <= 64.17
- Positive: 2.95 < Industry operating profit margin (median), % of 5.52
- Negative: -0.76 < Inventory ratio change, % of -0.24
- Negative: 0.74 < Interest expense per share per price, % of 1.36
Short-term FSI quotes
Long-term FSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $45.87MM | $38.32MM | $38.23MM |
| Operating Expenses | $38.82MM | $35.33MM | $32.72MM |
| Operating Income | $7.05MM | $3.00MM | $5.52MM |
| Non-Operating Income | $0.81MM | $0.62MM | $-0.56MM |
| Interest Expense | $0.29MM | $0.50MM | $0.61MM |
| R&D Expense | $0.10MM | $0.16MM | $0.33MM |
| Income(Loss) | $7.86MM | $3.62MM | $4.95MM |
| Taxes | $0.15MM | $-0.13MM | $0.85MM |
| Profit(Loss)* | $7.02MM | $2.78MM | $3.04MM |
| Stockholders Equity | $32.63MM | $35.20MM | $38.03MM |
| Inventory | $14.42MM | $11.13MM | $10.89MM |
| Assets | $51.59MM | $55.47MM | $59.97MM |
| Operating Cash Flow | $1.48MM | $6.99MM | $5.57MM |
| Capital expenditure | $1.98MM | $4.99MM | $4.96MM |
| Investing Cash Flow | $-2.22MM | $-5.67MM | $-2.45MM |
| Financing Cash Flow | $0.85MM | $-0.44MM | $-0.98MM |
| Earnings Per Share** | $0.57 | $0.22 | $0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.