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    • Flexible Solutions International Inc. logo

    Flexible Solutions International Inc.

    FSI | AMEX
    Chart Builder DCF Calculator
    $5.88
    +$0.01 (+0.17%)
    Sep 22, 2026, 2:29 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $74.83M
    Enterprise Value
    $68.54M
    Beta
    1.72
    Average Volume
    21.05K
    Shares Outstanding (Diluted)
    12.74M
    Shares Change YoY
    -3.94%
    Institutional Ownership
    9.50%
    Exchange
    AMEX
    ISIN
    CA33938T1049

    Price Performance

    Price Change 1M
    12.7%
    Price Change 3M
    -9.0%
    Price Change 6M
    10.1%
    Price Change YTD
    -13.8%
    Price Change 1Y
    -43.2%
    Price Change 3Y
    133.9%
    Price Change 5Y
    69.2%
    1M CAGR (ann.)
    16.7%
    1Y CAGR (ann.)
    -41.9%
    5Y CAGR (ann.)
    12.4%
    All-Time CAGR
    4.4%

    Valuation

    PE Ratio
    -24.46
    Forward PE
    11.47
    PEG Ratio
    0.12
    Forward PEG
    0.04
    PS Ratio
    2.10
    Forward PS
    1.00
    PB Ratio
    2.02
    P/FCF Ratio
    -21.48
    P/Adj. FCF Ratio
    -18.87
    P/OCF Ratio
    29.35
    EV/Sales
    1.93
    EV/EBIT
    176.30
    EV/EBITDA
    -216.04
    EV/FCF
    -19.67
    Earnings Yield
    -4.1%
    FCF Yield
    -4.7%
    Adj. FCF Yield
    -5.3%

    Financial Health

    Net Cash
    $6.29M
    Total Debt
    $907.7K
    Cash & Short-Term Investments
    $7.2M
    Total Assets
    $58.97M
    Current Ratio
    2.82
    Quick Ratio
    1.35
    Debt / Equity Ratio
    0.27
    Debt / EBITDA
    -2.86
    Debt / FCF
    -0.26
    OCF / Debt
    2.80
    Interest Coverage
    -4.04
    Altman Z-Score
    3.49
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    16.2%
    Operating Profit Margin
    -5.6%
    EBITDA Margin
    -0.9%
    Net Profit Margin
    -8.8%
    FCF Margin
    -9.8%
    Adj. FCF Margin
    -11.1%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -13.8%

    Returns

    Return on Assets
    -5.3%
    Return on Equity
    -8.1%
    Return on Invested Capital
    -3.9%
    Return on Capital Employed
    -4.1%
    Return on Tangible Assets
    -5.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.9%
    Revenue CAGR 5Y
    2.5%
    Revenue CAGR 10Y
    8.3%
    EPS CAGR 3Y
    -328.6%
    EPS CAGR 5Y
    -68.2%
    EPS CAGR 10Y
    -8.9%
    FCF CAGR 3Y
    -15242.5%
    FCF CAGR 5Y
    -141.7%
    FCF CAGR 10Y
    -9.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.02
    EPS Growth Est (next Q)
    -50.0%
    Revenue Est (next Q)
    $13.91M
    Revenue Growth Est (next Q)
    31.7%

    Cash Flow

    Operating Cash Flow
    $2.54M
    Free Cash Flow
    $-3.48M
    Adj. Free Cash Flow
    $-3.96M
    FCF Per Share
    -$0.27
    OCF Per Share
    $0.20
    OCF/S Ratio
    7.1%

    Income Statement

    Revenue
    $35.58M
    Gross Profit
    $5.78M
    Operating Income
    $-1.99M
    EBITDA
    $-317.25K
    Net Income
    $-3.12M
    EPS (Diluted)
    -$0.24
    Revenue / Employee
    $456.17K
    Profit / Employee
    $-39.98K
    Employees
    78

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