Flexible Solutions International Stock EBITDA

FSI Stock

USD 4.05 0.04 1.00%

Flexible Solutions International fundamentals help investors to digest information that contributes to Flexible Solutions' financial success or failures. It also enables traders to predict the movement of Flexible Stock. The fundamental analysis module provides a way to measure Flexible Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flexible Solutions stock.

		Last Reported	Projected for Next Year
	EBITDA	5.2 M	5.5 M

The Flexible Solutions' current EBITDA is estimated to increase to about 5.5 M.

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Flexible Solutions International Company EBITDA Analysis

Flexible Solutions' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Flexible Solutions EBITDA

5.2 M

Most of Flexible Solutions' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexible Solutions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flexible EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Flexible Solutions is extremely important. It helps to project a fair market value of Flexible Stock properly, considering its historical fundamentals such as EBITDA. Since Flexible Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flexible Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flexible Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.55	0.93	0.79	0.99	0.98	0.98	0.32	0.73	0.21	0.54	0.8	0.46	0.9	0.77	0.87	0.76	0.48	0.87	0.69	0.94	0.81	0.87
Total Stockholder Equity	0.99		0.48	0.92	0.83	0.98	0.94	0.97	0.38	0.77	0.14	0.41	0.7	0.44	0.86	0.8	0.81	0.76	0.36	0.85	0.67	0.91	0.82	0.86
Net Debt	0.55	0.48		0.43	0.29	0.56	0.62	0.4	0.38	0.71	0.29	0.54	0.49	0.2	0.72	0.18	0.72	0.65	0.64	0.47	-0.03	0.56	0.41	0.58
Retained Earnings	0.93	0.92	0.43		0.74	0.94	0.9	0.93	0.02	0.61	0.49	0.56	0.71	0.33	0.85	0.81	0.85	0.76	0.42	0.86	0.7	0.93	0.85	0.87
Accounts Payable	0.79	0.83	0.29	0.74		0.79	0.71	0.78	0.4	0.65	0.14	0.08	0.44	0.11	0.7	0.6	0.62	0.66	0.04	0.55	0.64	0.66	0.66	0.72
Net Receivables	0.99	0.98	0.56	0.94	0.79		0.96	0.96	0.3	0.77	0.24	0.51	0.75	0.47	0.88	0.8	0.85	0.78	0.45	0.89	0.64	0.94	0.84	0.88
Total Liab	0.98	0.94	0.62	0.9	0.71	0.96		0.96	0.25	0.68	0.27	0.67	0.88	0.48	0.94	0.71	0.92	0.73	0.61	0.85	0.68	0.94	0.79	0.84
Total Current Assets	0.98	0.97	0.4	0.93	0.78	0.96	0.96		0.22	0.62	0.19	0.54	0.82	0.47	0.87	0.79	0.83	0.67	0.44	0.85	0.79	0.92	0.82	0.82
Common Stock	0.32	0.38	0.38	0.02	0.4	0.3	0.25	0.22		0.65	-0.59	-0.28	0.04	0.23	0.24	0.04	0.13	0.28	-0.07	0.12	-0.07	0.12	0.1	0.28
Property Plant Equipment	0.73	0.77	0.71	0.61	0.65	0.77	0.68	0.62	0.65		0.02	0.13	0.32	0.42	0.73	0.49	0.67	0.75	0.33	0.59	0.24	0.67	0.66	0.7
Short Term Investments	0.21	0.14	0.29	0.49	0.14	0.24	0.27	0.19	-0.59	0.02		0.52	0.25	-0.2	0.37	0.19	0.47	0.4	0.36	0.29	0.18	0.35	0.3	0.4
Short Term Debt	0.54	0.41	0.54	0.56	0.08	0.51	0.67	0.54	-0.28	0.13	0.52		0.83	0.31	0.6	0.42	0.67	0.44	0.86	0.64	0.42	0.66	0.47	0.42
Intangible Assets	0.8	0.7	0.49	0.71	0.44	0.75	0.88	0.82	0.04	0.32	0.25	0.83		0.45	0.76	0.54	0.77	0.47	0.7	0.75	0.63	0.77	0.54	0.64
Current Deferred Revenue	0.46	0.44	0.2	0.33	0.11	0.47	0.48	0.47	0.23	0.42	-0.2	0.31	0.45		0.3	0.42	0.28	0.19	0.47	0.55	0.29	0.43	0.3	0.35
Long Term Debt	0.9	0.86	0.72	0.85	0.7	0.88	0.94	0.87	0.24	0.73	0.37	0.6	0.76	0.3		0.54	0.99	0.74	0.59	0.69	0.63	0.88	0.81	0.79
Net Tangible Assets	0.77	0.8	0.18	0.81	0.6	0.8	0.71	0.79	0.04	0.49	0.19	0.42	0.54	0.42	0.54		0.52	0.75	0.29	0.91	0.63	0.86	0.76	0.55
Long Term Debt Total	0.87	0.81	0.72	0.85	0.62	0.85	0.92	0.83	0.13	0.67	0.47	0.67	0.77	0.28	0.99	0.52		0.72	0.64	0.68	0.61	0.87	0.81	0.77
Capital Surpluse	0.76	0.76	0.65	0.76	0.66	0.78	0.73	0.67	0.28	0.75	0.4	0.44	0.47	0.19	0.74	0.75	0.72		0.39	0.79	0.38	0.84	0.75	0.67
Short Long Term Debt	0.48	0.36	0.64	0.42	0.04	0.45	0.61	0.44	-0.07	0.33	0.36	0.86	0.7	0.47	0.59	0.29	0.64	0.39		0.53	0.33	0.56	0.43	0.36
Long Term Investments	0.87	0.85	0.47	0.86	0.55	0.89	0.85	0.85	0.12	0.59	0.29	0.64	0.75	0.55	0.69	0.91	0.68	0.79	0.53		0.53	0.92	0.73	0.72
Cash And Equivalents	0.69	0.67	-0.03	0.7	0.64	0.64	0.68	0.79	-0.07	0.24	0.18	0.42	0.63	0.29	0.63	0.63	0.61	0.38	0.33	0.53		0.68	0.7	0.43
Net Invested Capital	0.94	0.91	0.56	0.93	0.66	0.94	0.94	0.92	0.12	0.67	0.35	0.66	0.77	0.43	0.88	0.86	0.87	0.84	0.56	0.92	0.68		0.91	0.74
Net Working Capital	0.81	0.82	0.41	0.85	0.66	0.84	0.79	0.82	0.1	0.66	0.3	0.47	0.54	0.3	0.81	0.76	0.81	0.75	0.43	0.73	0.7	0.91		0.59
Capital Stock	0.87	0.86	0.58	0.87	0.72	0.88	0.84	0.82	0.28	0.7	0.4	0.42	0.64	0.35	0.79	0.55	0.77	0.67	0.36	0.72	0.43	0.74	0.59

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Flexible EBITDA Historical Pattern

Today, most investors in Flexible Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flexible Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flexible Solutions ebitda as a starting point in their analysis.

Flexible Solutions EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Flexible Solutions

Ebitda Over Time

Flexible Ebitda

Ebitda

5.46 Million

As of now, Flexible Solutions' EBITDA is increasing as compared to previous years.

According to the company disclosure, Flexible Solutions International reported earnings before interest,tax, depreciation and amortization of 5.2 M. This is 99.35% lower than that of the Chemicals sector and 99.39% lower than that of the Materials industry. The ebitda for all United States stocks is 99.87% higher than that of the company.

Flexible EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexible Solutions' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flexible Solutions could also be used in its relative valuation, which is a method of valuing Flexible Solutions by comparing valuation metrics of similar companies.

Flexible Solutions is currently under evaluation in ebitda category among its peers.

Flexible Solutions Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flexible Solutions from analyzing Flexible Solutions' financial statements. These drivers represent accounts that assess Flexible Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flexible Solutions' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	30.7M	30.5M	47.9M	38.4M	23.8M	20.1M
Enterprise Value	35.1M	33.5M	47.1M	41.4M	28.8M	20.4M

Flexible Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flexible Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexible Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Flexible Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Flexible Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flexible Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flexible Solutions' value.

		Shares
Blackrock Inc	2024-06-30	6.5 K
Tower Research Capital Llc	2024-06-30	5.3 K
Wells Fargo & Co	2024-06-30	1.2 K
Advisor Group Holdings, Inc.	2024-06-30	450
Royal Bank Of Canada	2024-06-30	141
Jpmorgan Chase & Co	2024-06-30	20.0
Susquehanna International Group, Llp	2024-06-30	0.0
Renaissance Technologies Corp	2024-09-30	369.4 K
Vanguard Group Inc	2024-09-30	277.2 K
Perritt Capital Management Inc.	2024-09-30	132.1 K
Bridgeway Capital Management, Llc	2024-09-30	98 K

Flexible Fundamentals

	Return On Equity	0.0987
	Return On Asset	0.045
	Profit Margin	0.07 %
	Operating Margin	0.20 %
	Current Valuation	46.81 M
	Shares Outstanding	12.46 M
	Shares Owned By Insiders	45.51 %
	Shares Owned By Institutions	8.83 %
	Number Of Shares Shorted	20.32 K
	Price To Earning	13.00 X
	Price To Book	1.35 X
	Price To Sales	1.33 X
	Revenue	38.32 M
	Gross Profit	11.4 M
	EBITDA	5.2 M
	Net Income	2.78 M
	Cash And Equivalents	6.12 M
	Cash Per Share	0.44 X
	Total Debt	10.04 M
	Debt To Equity	0.22 %
	Current Ratio	2.51 X
	Book Value Per Share	2.83 X
	Cash Flow From Operations	6.99 M
	Short Ratio	0.73 X
	Earnings Per Share	0.33 X
	Target Price	5.5
	Number Of Employees	46
	Beta	1.49
	Market Capitalization	50.44 M
	Total Asset	55.47 M
	Retained Earnings	18.05 M
	Working Capital	20.17 M
	Current Asset	7.97 M
	Current Liabilities	1.56 M
	Annual Yield	0.05 %
	Net Asset	55.47 M

About Flexible Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flexible Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexible Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexible Solutions International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:

How To Invest In Flexible

Details

Is Flexible Stock a good investment?

Details

What is Flexible Solutions' Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Flexible Solutions Piotroski F Score and Flexible Solutions Altman Z Score analysis.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.667

Earnings Share

0.33

Revenue Per Share

3.046

Quarterly Revenue Growth

0.019

Return On Assets

0.045

The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flexible Solutions International Stock EBITDA

Flexible Solutions International Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Flexible Solutions EBITDA

Flexible EBITDA Driver Correlations

Flexible EBITDA Historical Pattern

Flexible Ebitda

Ebitda

5.46 Million

Flexible EBITDA Peer Comparison

Flexible Solutions Current Valuation Drivers

Flexible Solutions ESG Sustainability

Flexible Solutions Institutional Holders

Flexible Fundamentals

About Flexible Solutions Fundamental Analysis

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