Flexible Solutions International IncFSI
Price$6.00Intrinsic value$3.2446% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.6M-6.9% YoYTTM through 30 Jun 2026
Net Income -$3.1M-202.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$3.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin32.6%
EBITDA Margin3.2%
Operating Margin11.9%
Net Margin-8.8%

Returns

1.8%ROE
1.2%ROA

Balance Sheet Health

Debt / Equity0.21x
Current Ratio2.56x
Net Debt$2.6M
Cash & Equivalents$8.6M

Quality Metrics

Altman Z-Score3.86
Piotroski F-Score4 / 9
FCF Margin-9.8%
Rule of 4039.0
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $38.5M
Diluted EPS-$0.24TTM
'16'17'21'22'23'24'25
FY2025: $0.06

Dividend

$0.10Per share, FY20251.68%Yield1 yrsStreak

Capital Allocation

R&D Spend$565.7K
Capex Intensity16.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.