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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |