Propiedad y actividad de insiders de Flexible Solutions International, Inc. (FSI): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $5.80 |
| Capitalización | $74M |
| Bolsa | AMEX |
| País | CA |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.5M | $6.9M | $7.9M | $3.6M | $3.5M | $5.7M | $6.1M | $5.0M | $7.6M | $6.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $1.0M | $1.0M | $700000 | $2.7M | $2.4M | $1.4M |
| Cuentas por Cobrar | $3.0M | $2.1M | $4.4M | $4.5M | $5.9M | $7.1M | $9.4M | $9.8M | $11.7M | $12.6M |
| Inventario | $3.8M | $4.7M | $8.7M | $9.2M | $8.4M | $9.5M | $14.4M | $11.1M | $10.9M | $10.5M |
| Activos Corrientes | $9.5M | $14.0M | $21.2M | $17.5M | $19.0M | $23.8M | $31.0M | $30.2M | $34.6M | $32.9M |
| Inmovilizado Material | $3.4M | $1.9M | $2.6M | $4.8M | $5.6M | $5.1M | $9.9M | $13.3M | $17.1M | $19.9M |
| Fondo de Comercio | 0 | 0 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Activos Intangibles | $95890 | $79452 | $3.2M | $3.0M | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | $2.0M |
| Activos Totales | $15.2M | $17.8M | $31.2M | $32.4M | $35.1M | $39.6M | $51.6M | $55.5M | $60.0M | $61.8M |
| Cuentas por Pagar | $902037 | $939116 | $860798 | $636260 | $558105 | $1.3M | $873904 | $2.0M | $2.0M | $2.2M |
| Deuda a Corto | $451193 | $451193 | $3.6M | $3.6M | $3.0M | $3.1M | $3.5M | $3.1M | $4.2M | $2.8M |
| Pasivos Corrientes | $2.3M | $2.7M | $6.1M | $6.8M | $7.9M | $9.8M | $10.3M | $10.1M | $11.9M | $10.8M |
| Deuda a Largo | $352089 | $150896 | $4.6M | $3.7M | $3.0M | $1.6M | $5.4M | $6.8M | $6.6M | $4.0M |
| Pasivos Totales | $2.7M | $2.9M | $11.7M | $11.9M | $11.3M | $11.8M | $16.3M | $17.2M | $18.6M | $19.0M |
| Reservas | -$1.3M | $451621 | $2.9M | $2.5M | $5.4M | $8.9M | $15.9M | $18.1M | $19.8M | $19.3M |
| Patrimonio Neto | $12.5M | $14.9M | $17.1M | $17.9M | $21.2M | $25.1M | $32.6M | $35.2M | $38.0M | $38.9M |
| Deuda Total | $803282 | $602089 | $8.1M | $8.1M | $6.4M | $4.9M | $9.1M | $10.0M | $10.8M | $10.8M |
| Deuda Neta | -$1.7M | -$6.3M | $291938 | $4.4M | $2.0M | -$1.9M | $2.3M | $2.3M | $780036 | $2.8M |
| Capital Circulante | $7.2M | $11.3M | $15.1M | $10.7M | $11.1M | $14.0M | $20.7M | $20.2M | $22.7M | $22.2M |
Salud financiera
| Deuda / Patrimonio | 0.27 |
| Ratio corriente | 2.82 |
Rentabilidad
| Rentabilidad sobre capital | -8.12% |
| Rentabilidad sobre capital invertido | -3.89% |
| Rentabilidad sobre activos | -5.29% |
| Margen bruto | 16.24% |
| Margen operativo | -5.61% |
| Margen neto | -8.76% |
Empresas relacionadas: ACNT · ALTO · BIOX · CMT · HLP · LOOP · MERC
Explorar sector: Basic Materials · Chemicals - Specialty
Más secciones de FSI: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones