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XASEFSI
Market cap44mUSD
Dec 23, Last price  
3.55USD
1D
0.00%
1Q
3.50%
Jan 2017
166.92%
Name

Flexible Solutions International Inc

Chart & Performance

D1W1MN
XASE:FSI chart
P/E
15.93
P/S
1.15
EPS
0.22
Div Yield, %
1.42%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
16.54%
Revenues
38m
-16.40%
3,392,9376,709,3948,373,5977,431,79110,756,6549,783,49611,491,40115,518,63516,400,10715,801,59615,907,84915,898,54716,246,01415,494,32517,829,51827,440,11031,407,45434,416,33545,840,46938,324,806
Net income
3m
-60.47%
-1,257,545-1,176,751-1,164,369-849,490404,605-743,441-190,080182,990-1,084,4471,821,634403,3451,504,6961,793,3341,754,7412,490,2681,912,3922,977,0503,449,1627,021,6042,775,864
CFO
7m
+373.29%
-1,965,525-622,03017,53926,944-286,167788,3131,319,151-798,800-305,840479,9591,062,1982,736,6511,775,2261,042,425-2,161,6042,369,9505,705,4414,535,7461,476,9036,989,965
Dividend
Apr 29, 20240.1 USD/sh
Earnings
Mar 27, 2025

Profile

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 company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. is headquartered in Taber, Canada.
IPO date
Jul 17, 2000
Employees
42
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,325
-16.40%
45,840
33.19%
34,416
9.58%
Cost of revenue
33,782
38,456
28,701
Unusual Expense (Income)
NOPBT
4,543
7,384
5,715
NOPBT Margin
11.85%
16.11%
16.61%
Operating Taxes
(133)
146
2,356
Tax Rate
1.98%
41.23%
NOPAT
4,676
7,238
3,359
Net income
2,776
-60.47%
7,022
103.57%
3,449
15.86%
Dividends
(627)
Dividend yield
2.63%
Proceeds from repurchase of equity
14
141
140
BB yield
-0.06%
-0.36%
-0.29%
Debt
Debt current
3,152
3,594
3,172
Long-term debt
7,004
5,713
1,930
Deferred revenue
5,436
1,573
Other long-term liabilities
(5,436)
(1,573)
Net debt
(3,586)
(2,967)
(7,058)
Cash flow
Cash from operating activities
6,990
1,477
4,536
CAPEX
(4,991)
(1,981)
(782)
Cash from investing activities
(5,670)
(2,216)
(660)
Cash from financing activities
(438)
848
(1,710)
FCF
3,820
(5,238)
3,339
Balance
Cash
7,708
6,815
6,736
Long term investments
6,034
5,459
5,424
Excess cash
11,826
9,982
10,439
Stockholders' equity
20,336
17,716
10,722
Invested Capital
31,998
29,911
17,590
ROIC
15.11%
30.48%
17.62%
ROCE
10.31%
18.28%
20.17%
EV
Common stock shares outstanding
12,489
12,466
12,506
Price
1.91
-38.39%
3.10
-20.31%
3.89
56.22%
Market cap
23,855
-38.27%
38,646
-20.56%
48,646
58.80%
EV
23,335
38,284
44,192
EBITDA
6,281
8,712
6,947
EV/EBITDA
3.72
4.39
6.36
Interest
499
293
200
Interest/NOPBT
10.98%
3.97%
3.50%