Actionnariat et activité des initiés pour Flexible Solutions International, Inc. (FSI): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $5.80 |
| Capitalisation | $74M |
| Bourse | AMEX |
| Pays | CA |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $2.5M | $6.9M | $7.9M | $3.6M | $3.5M | $5.7M | $6.1M | $5.0M | $7.6M | $6.6M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | $1.0M | $1.0M | $700000 | $2.7M | $2.4M | $1.4M |
| Créances | $3.0M | $2.1M | $4.4M | $4.5M | $5.9M | $7.1M | $9.4M | $9.8M | $11.7M | $12.6M |
| Stocks | $3.8M | $4.7M | $8.7M | $9.2M | $8.4M | $9.5M | $14.4M | $11.1M | $10.9M | $10.5M |
| Actifs Courants | $9.5M | $14.0M | $21.2M | $17.5M | $19.0M | $23.8M | $31.0M | $30.2M | $34.6M | $32.9M |
| Immobilisations Corporelles | $3.4M | $1.9M | $2.6M | $4.8M | $5.6M | $5.1M | $9.9M | $13.3M | $17.1M | $19.9M |
| Goodwill | 0 | 0 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Actifs Incorporels | $95890 | $79452 | $3.2M | $3.0M | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | $2.0M |
| Actifs Totaux | $15.2M | $17.8M | $31.2M | $32.4M | $35.1M | $39.6M | $51.6M | $55.5M | $60.0M | $61.8M |
| Dettes Fournisseurs | $902037 | $939116 | $860798 | $636260 | $558105 | $1.3M | $873904 | $2.0M | $2.0M | $2.2M |
| Dette à Court Terme | $451193 | $451193 | $3.6M | $3.6M | $3.0M | $3.1M | $3.5M | $3.1M | $4.2M | $2.8M |
| Passifs Courants | $2.3M | $2.7M | $6.1M | $6.8M | $7.9M | $9.8M | $10.3M | $10.1M | $11.9M | $10.8M |
| Dette à Long Terme | $352089 | $150896 | $4.6M | $3.7M | $3.0M | $1.6M | $5.4M | $6.8M | $6.6M | $4.0M |
| Passifs Totaux | $2.7M | $2.9M | $11.7M | $11.9M | $11.3M | $11.8M | $16.3M | $17.2M | $18.6M | $19.0M |
| Réserves | -$1.3M | $451621 | $2.9M | $2.5M | $5.4M | $8.9M | $15.9M | $18.1M | $19.8M | $19.3M |
| Capitaux Propres | $12.5M | $14.9M | $17.1M | $17.9M | $21.2M | $25.1M | $32.6M | $35.2M | $38.0M | $38.9M |
| Dette Totale | $803282 | $602089 | $8.1M | $8.1M | $6.4M | $4.9M | $9.1M | $10.0M | $10.8M | $10.8M |
| Dette Nette | -$1.7M | -$6.3M | $291938 | $4.4M | $2.0M | -$1.9M | $2.3M | $2.3M | $780036 | $2.8M |
| Fonds de Roulement | $7.2M | $11.3M | $15.1M | $10.7M | $11.1M | $14.0M | $20.7M | $20.2M | $22.7M | $22.2M |
Santé financière
| Dette / Capitaux propres | 0.27 |
| Ratio de liquidité | 2.82 |
Rentabilité
| Rentabilité des capitaux propres | -8.12% |
| Rentabilité du capital investi | -3.89% |
| Rentabilité des actifs | -5.29% |
| Marge brute | 16.24% |
| Marge opérationnelle | -5.61% |
| Marge nette | -8.76% |
Entreprises liées: ACNT · ALTO · BIOX · CMT · HLP · LOOP · MERC
Explorer le secteur: Basic Materials · Chemicals - Specialty
Plus de sections de FSI: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions