A Business at a Glance
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FLEXIBLE SOLUTIONS INTERNATIONAL INC
FSI
$66M
Mkt Cap
$5.01
-1.76%
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a current P/E ratio of 35.8, compared to its historical median P/E of 9.4. The stock is currently considered Expensive based on its historical valuation range.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a 5-year average return on invested capital (ROIC) of 15.0%. This indicates strong capital allocation and a potential competitive advantage.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a market capitalization of $66M. It is classified as a small-cap stock.
Yes, FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) pays a dividend with a trailing twelve-month yield of 1.94%.
Based on historical P/E analysis, FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) appears expensive. The current P/E of 35.8 is 279% above its historical median of 9.4. The estimated fair value CAGR (P/E method) is 7.1%.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) operates in the Miscellaneous Chemical Products industry, within the Materials sector.
FLEXIBLE SOLUTIONS INTERNATIONAL INC operates in the Miscellaneous Chemical Products industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 39M | 39M | 38M | 38M | 46M | 34M |
| Net Income | 787K | 787K | 3.0M | 2.8M | 7.0M | 3.4M |
| EPS | $0.06 | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 |
| Free Cash Flow | -592K | -592K | 604K | 1.1M | -504K | 3.8M |
| ROIC | 5.2% | 8.6% | 12.5% | 10.5% | 26.5% | 17.0% |
| Gross Margin | 32.6% | 32.6% | 34.6% | 27.2% | 30.3% | 33.1% |
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.23 | 0.19 | 0.10 |
| Dividends/Share | $0.10 | $0.10 | $0.10 | $0.05 | - | - |
| Operating Income | 4.6M | 4.6M | 5.5M | 3.5M | 7.1M | 5.5M |
| Operating Margin | 11.9% | 11.9% | 14.4% | 9.1% | 15.4% | 15.9% |
| ROE | 2.0% | 2.0% | 8.3% | 8.2% | 24.3% | 14.9% |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 16M | 16M | 16M | 15M | 18M | 27M | 31M | 34M | 46M | 38M | 38M | 39M | 39M |
| Gross Margin | 32.3% | 39.0% | 43.0% | 38.6% | 31.6% | 31.4% | 31.1% | 33.1% | 30.3% | 27.2% | 34.6% | 32.6% | 32.6% |
| R&D | 135K | 95K | 95K | 99K | 136K | 124K | 81K | 116K | 99K | 158K | 330K | 615K | 615K |
| SG&A | 36K | 34K | 21K | 18K | 68K | 160K | 197K | 172K | 183K | 194K | 2.9M | 3.6M | 3.6M |
| EBIT | 661K | 2.4M | 3.1M | 1.5M | 1.3M | 1.9M | 4.1M | 5.5M | 7.1M | 3.5M | 5.5M | 4.6M | 4.6M |
| Op. Margin | 4.2% | 14.8% | 19.0% | 9.8% | 7.3% | 7.0% | 13.1% | 15.9% | 15.4% | 9.1% | 14.4% | 11.9% | 11.9% |
| Net Income | 403K | 1.5M | 1.8M | 1.8M | 2.5M | 1.9M | 3.0M | 3.4M | 7.0M | 2.8M | 3.0M | 787K | 787K |
| Net Margin | 2.5% | 9.5% | 11.0% | 11.3% | 14.0% | 7.0% | 9.5% | 10.0% | 15.3% | 7.2% | 7.9% | 2.0% | 2.0% |
| Non-Recurring | 0 | -45K | 7K | 2.1M | 1.7M | 2K | 9K | 0 | 0 | 5K | -353K | 1.2M | 1.2M |
| Returns on Capital | |||||||||||||
| ROIC | 3.0% | 13.7% | 19.7% | 13.0% | 9.8% | 11.5% | 14.3% | 17.0% | 26.5% | 10.5% | 12.5% | 8.6% | 5.2% |
| ROE | 3.5% | 12.9% | 14.6% | 12.8% | 15.6% | 10.9% | 15.2% | 14.9% | 24.3% | 8.2% | 8.3% | 2.0% | 2.0% |
| ROA | 2.8% | 10.6% | 12.2% | 10.7% | 10.2% | 6.0% | 8.8% | 9.2% | 15.4% | 5.2% | 5.3% | 1.3% | 1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.1M | 2.7M | 1.8M | 1.0M | -2.2M | 2.4M | 5.7M | 4.5M | 1.5M | 6.1M | 5.6M | 3.8M | 3.8M |
| Free Cash Flow | 1.0M | 2.7M | 1.7M | 616K | -2.4M | 539K | 4.6M | 3.8M | -504K | 1.1M | 604K | -592K | -592K |
| Owner Earnings | 200K | 2.1M | 1.2M | 656K | -2.7M | 1.5M | 4.7M | 3.4M | -200K | 4.0M | 2.9M | 1.3M | 1.3M |
| CapEx | 25K | 0 | 114K | 426K | 181K | 1.8M | 1.1M | 782K | 2.0M | 5.0M | 5.0M | 4.4M | 4.4M |
| Maint. CapEx | 771K | 562K | 524K | 270K | 343K | 620K | 852K | 966K | 1.3M | 1.7M | 2.0M | 2.0M | 2.0M |
| Growth CapEx | 0 | N/A | 0 | 156K | 0 | 1.2M | 229K | 0 | 704K | 3.3M | 3.0M | 2.4M | 2.4M |
| D&A | 771K | 562K | 524K | 270K | 343K | 620K | 852K | 966K | 1.3M | 1.7M | 2.0M | 2.0M | 2.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 77.3% | 18.9% | 17.2% | 134.2% | 71.4% | N/A | N/A | 115.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 627K | 1.3M | 1.3M | 1.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 8.1% | N/A | N/A | N/A | 1.9% | N/A | N/A | 1.9% |
| Share Buybacks | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 91K | 82K | 66K | 116K | 111K | 246K | 156K | 210K | 399K | 395K | 673K | 555K | 555K |
| Debt Repayment | 1.1M | 344K | 201K | 201K | 3.8M | 1.1M | 4.4M | 943K | 2.3M | 726K | 1.5M | 4.3M | 4.3M |
| Balance Sheet | |||||||||||||
| Net Debt | 1.1M | -1.5M | -1.7M | -6.6M | -3.5M | 1.5M | -142K | -4.2M | -1.2M | 522K | 869K | 2.0M | 2.0M |
| Cash & Equiv. | 748K | 2.5M | 2.5M | 6.9M | 7.9M | 3.6M | 3.5M | 5.7M | 6.8M | 5.0M | 7.6M | 6.6M | 6.6M |
| Long-Term Debt | 754K | 553K | 352K | 151K | 3.6M | 3.2M | 3.0M | 1.6M | 5.4M | 6.8M | 6.6M | 4.0M | 4.0M |
| Debt/Equity | 0.16 | 0.08 | 0.06 | 0.02 | 0.26 | 0.29 | 0.20 | 0.10 | 0.19 | 0.23 | 0.29 | 0.22 | 0.22 |
| Interest Coverage | 7.0 | 42.1 | 74.0 | 34.3 | 14.0 | 4.5 | 15.8 | 27.4 | 24.1 | 7.0 | 9.0 | 7.5 | 7.5 |
| Equity | 11M | 12M | 12M | 15M | 17M | 18M | 21M | 25M | 33M | 35M | 38M | 39M | 39M |
| Total Assets | 14M | 14M | 15M | 18M | 31M | 32M | 35M | 40M | 52M | 55M | 60M | 62M | 62M |
| Total Liabilities | 2.9M | 2.1M | 2.7M | 2.9M | 12M | 12M | 11M | 12M | 16M | 17M | 19M | 19M | 19M |
| Intangibles | 137K | 101K | 96K | 79K | 3.1M | 3.0M | 2.8M | 2.6M | 2.4M | 2.3M | 2.1M | 2.0M | 2.0M |
| Retained Earnings | -4.6M | -3.1M | -1.3M | 452K | 2.9M | 2.5M | 5.4M | 8.9M | 16M | 18M | 20M | 19M | 19M |
| Working Capital | 4.6M | 6.4M | 7.2M | 11M | 15M | 11M | 11M | 14M | 21M | 20M | 23M | 22M | 22M |
| Current Assets | 6.7M | 8.0M | 9.5M | 14M | 21M | 18M | 19M | 24M | 31M | 30M | 35M | 33M | 33M |
| Current Liabilities | 2.1M | 1.6M | 2.3M | 2.7M | 6.1M | 6.8M | 7.9M | 9.8M | 10M | 10M | 12M | 11M | 11M |
| Per Share Data | |||||||||||||
| EPS | 0.03 | 0.11 | 0.15 | 0.15 | 0.21 | 0.16 | 0.24 | 0.28 | 0.56 | 0.22 | 0.24 | 0.06 | 0.06 |
| Owner EPS | 0.01 | 0.15 | 0.10 | 0.06 | -0.23 | 0.13 | 0.38 | 0.27 | -0.02 | 0.32 | 0.23 | 0.10 | 0.10 |
| Book Value | 0.85 | 0.88 | 1.04 | 1.28 | 1.44 | 1.50 | 1.71 | 2.04 | 2.60 | 2.79 | 3.00 | 2.97 | 2.97 |
| Cash Flow/Share | 0.08 | 0.20 | 0.15 | 0.09 | -0.19 | 0.20 | 0.46 | 0.37 | 0.12 | 0.48 | 0.44 | 0.29 | 0.21 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.20 | N/A | N/A | N/A | 0.05 | 0.10 | 0.10 | 0.10 |
| Shares Out. | 13.4M | 13.7M | 12.0M | 11.7M | 11.9M | 12.0M | 12.4M | 12.3M | 12.5M | 12.6M | 12.7M | 13.1M | 13.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 7.4 | 7.2 | N/A | N/A | 15.0 | 9.9 | 13.2 | 5.2 | 9.0 | N/A | N/A | 83.5 |
| P/FCF | N/A | 4.1 | 8.3 | N/A | N/A | 53.3 | 6.4 | 12.1 | N/A | 22.1 | N/A | N/A | N/A |
| EV/EBIT | N/A | 4.0 | 3.6 | N/A | N/A | 15.4 | 8.1 | 8.7 | 6.0 | 11.0 | N/A | N/A | 14.7 |
| Price/Book | N/A | 0.9 | 1.0 | N/A | N/A | 1.6 | 1.4 | 1.8 | 1.1 | 0.7 | N/A | N/A | 1.7 |
| Price/Sales | N/A | 1.0 | 0.9 | N/A | N/A | 1.1 | 0.8 | 1.2 | 0.8 | 0.9 | N/A | N/A | 1.7 |
| FCF Yield | N/A | 24.5% | 12.8% | N/A | N/A | 1.9% | 15.7% | 8.3% | -1.4% | 4.5% | N/A | N/A | -0.9% |
| Market Cap | 0 | 11M | 13M | 0 | 0 | 29M | 29M | 45M | 36M | 25M | 0 | 0 | 66M |
| Avg. Price | 0.00 | 1.11 | 1.24 | 0.00 | 0.00 | 2.47 | 2.05 | 3.47 | 2.83 | 2.59 | 0.00 | 0.00 | 5.01 |
| Year-End Price | 0.00 | 0.82 | 1.16 | 0.00 | 0.00 | 2.40 | 2.37 | 3.69 | 2.89 | 1.97 | 0.00 | 0.00 | 5.01 |
FLEXIBLE SOLUTIONS INTERNATIONAL INC passes 2 of 9 quality checks, indicating weak fundamentals.
FLEXIBLE SOLUTIONS INTERNATIONAL INC trades at 35.8x trailing earnings, compared to its 15-year median P/E of 9.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 14.3x vs a median of 12.1x. The company's 5-year average ROIC is 15.0% with a gross margin of 31.6%. Total shareholder yield (dividends) is 1.9%. At current prices, the estimated annualized return to fair value is +18.0%.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) reported annual revenue of $39 million in its most recent fiscal year, based on SEC EDGAR filings.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a net profit margin of 2.0%. This is a modest margin.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) generated $-592 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a 5-year average gross margin of 31.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) has a book value per share of $2.97, based on its most recent annual SEC filing.