Valuation dashboard for Flexible Solutions International, Inc. (FSI) with P/E N/A, P/B 1.98, EV/EBITDA -248.05 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Basic Materials companies.
Flexible Solutions International, Inc., headquartered in Taber, Canada, operates as a global enterprise focused on the development, manufacturing, and distribution of specialized chemicals primarily aimed at reducing water evaporation. The company's operations are divided into two main areas: Energy and Water Conservation Products, and Biodegradable Polymers. Within its Biodegradable Polymers division, a significant offering includes thermal polyaspartates (TPAs).
Analysis Summary
Flexible Solutions International, Inc. reported revenue of $38.5M in the most recent fiscal year, growing at a 5-year CAGR of 4.2%. Net income reached $786894, with a -23.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 16.2%, operating margin -5.6%, net margin -8.8%.
At the current price of $5.80, FSI has negative trailing earnings (P/E not meaningful) and an ROE of -8.12%. Market capitalisation stands at $74M.
Balance sheet quality for FSI: current ratio of 3.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.98 |
| EV / EBITDA | -248.05 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $1.02 |
| vs Current Price | -82.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FSI | Flexible Solutions International, Inc. | $74M | 1.98 | -8.1% | |
| LIN | Linde plc | $213.8B | 29.27 | 5.39 | 18.9% |
| 0L5V.L | The Sherwin-Williams Company | $79.8B | |||
| SHW | The Sherwin-Williams Company | $78.5B | 29.52 | 20.53 | 55.9% |
| ECL | Ecolab Inc. | $78.0B | 36.84 | 7.73 | 21.4% |
| 0IFA.L | Ecolab Inc. | $76.3B | |||
| APD | Air Products and Chemicals, Inc. | $63.9B | 4.62 | -0.3% | |
| 0HBH.L | Air Products and Chemicals, Inc. | $63.3B |
Price
| Price | $5.80 |
| Market Cap | $74M |
| Exchange | AMEX |
| Country | CA |
Profitability
| Return on Equity | -8.12% |
| Return on Invested Capital | -3.89% |
| Return on Assets | -5.29% |
| Gross Margin | 16.24% |
| Operating Margin | -5.61% |
| Net Margin | -8.76% |
Related companies: ACNT · ALTO · BIOX · CMT · HLP · LOOP · MERC
Explore sector: Basic Materials · Chemicals - Specialty
More sections of FSI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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