AMEX · Chemicals - Specialty

Flexible Solutions International Inc. Common Stock (CDA) (FSI) Stock

$6.39 +1.43% AMEX: FSI Basic Materials

Valuation

MetricValue
Price$6.39
Market Cap$81.63M
P/E Ratio-24.69
P/B Ratio2.08
P/S Ratio2.17
EPS (TTM)$0.06
52-Week High$9.89
52-Week Low$4.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.12%
ROA-5.29%
ROCE-4.10%
Gross Margin10.26%
Operating Margin10.26%
Net Margin-8.76%
Debt/Equity0.27
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$46.0M$38.0M$38.0M$39.0M
Operating Profit$5.0M$7.0M$3.0M$6.0M$4.0M
Net Profit$3.0M$7.0M$3.0M$3.0M$1.0M
EPS$0.28$0.56$0.22$0.24$0.06
Op Margin15.9%15.4%7.8%14.4%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.0M$52.0M$55.0M$60.0M$62.0M
Total Liabilities$12.0M$16.0M$17.0M$19.0M$19.0M
Cash$6.0M$6.0M$5.0M$8.0M$7.0M
Borrowings$5.0M$9.0M$10.0M$11.0M$11.0M

Latest News

FSI ANNOUNCES THE COMPANY HAS TRADED EQUITY IN THE FLORIDA LLC FOR EXCLUSIVE PRODUCT RIGHTS GlobeNewswire · Jul 3, 2026 Flexible Solutions International, Inc. Q1 2026 Earnings Call Summary Moby · May 16, 2026 FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS GlobeNewswire · May 15, 2026 How The Story Is Shifting For Flexible Solutions International (FSI) After Target Cut And Filing Delays Simply Wall St. · May 14, 2026 Hawkins (HWKN) Q4 Earnings Miss Estimates Zacks · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$1.0M$7.0M$6.0M$4.0M
Investing Cash Flow$-1.0M$-4.0M$-11.0M$-7.0M$-3.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$2.0M$0$1.0M$2.0M$-1.0M
Free Cash Flow$4.0M$-1.0M$2.0M$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-260.49
FCF Yield-4.52%
Quick Ratio1.35
Interest Coverage-4.04
Return 1Y2.60%
Return 3Y121.46%
Return 5Y48.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNTAscent Industries Co. $13.86 +0.58% -31.28 $124.87M 0.00%
ALTOAlto Ingredients, Inc. $3.59 +0.00% 5.52 $278.47M 0.00%
BIOXBioceres Crop Solutions Corp. $0.26 +4.12% -0.10 $16.12M 0.00%
CMTCore Molding Technologies Inc $24.24 +2.97% 26.75 $214.50M 0.00%
HLPHongli Group Inc. $3.05 +6.27% 96.23 $227.95M 0.00%

About Flexible Solutions International Inc. Common Stock (CDA)

Flexible Solutions International Inc. Common Stock (CDA) is led by CEO Daniel O'Brien, employs 45 people, headquartered in CA, publicly traded since 1999.

Flexible Solutions International Inc. Common Stock (CDA) (FSI) stock trades at $6.39 with a market capitalization of $81.63M. The stock is valued at a negative price-to-earnings (P/E) ratio of -24.69, reflecting a net loss over the last twelve months, price-to-book of 2.08, price-to-sales of 2.17. Over the past 52 weeks the stock has ranged between $4.85 and $9.89, and currently trades 35.4% below its 52-week high.

On profitability, Flexible Solutions International Inc. Common Stock (CDA) generates a return on equity (ROE) of -8.12% (negative, reflecting a net loss), return on capital employed of -4.10%, an operating margin of 10.26%, a net profit margin of -8.76%.

Flexible Solutions International Inc. Common Stock (CDA) (FSI) — frequently asked questions

What is Flexible Solutions International Inc. Common Stock (CDA) (FSI) stock price today?

Flexible Solutions International Inc. Common Stock (CDA) (FSI) is currently trading at $6.39, up 1.43% today.

What is FSI P/E ratio?

Flexible Solutions International Inc. Common Stock (CDA)'s P/E ratio is -24.69. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FSI return on equity (ROE)?

Flexible Solutions International Inc. Common Stock (CDA)'s return on equity (ROE) is -8.12%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Flexible Solutions International Inc. Common Stock (CDA)'s market cap?

Flexible Solutions International Inc. Common Stock (CDA) has a market capitalization of $81.63M.

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