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FSI

FSI - Flexible Solutions International Inc Stock Price, Fair Value and News

2.00USD-0.06 (-2.91%)Delayed as of 22 Apr 2024, 10:52 am ET

Market Summary

FSI
USD2.00-0.06
Delayedas of 22 Apr 2024, 10:52 am
-2.91%

FSI Stock Price

View Fullscreen

FSI RSI Chart

FSI Valuation

Market Cap

25.6M

Price/Earnings (Trailing)

8.82

Price/Sales (Trailing)

0.67

EV/EBITDA

3.55

Price/Free Cashflow

12.83

FSI Price/Sales (Trailing)

FSI Profitability

EBT Margin

9.45%

Return on Equity

7.6%

Return on Assets

5.24%

Free Cashflow Yield

7.8%

FSI Fundamentals

FSI Revenue

Revenue (TTM)

38.3M

Rev. Growth (Yr)

-12.45%

Rev. Growth (Qtr)

8.08%

FSI Earnings

Earnings (TTM)

2.9M

Earnings Growth (Yr)

-34.94%

Earnings Growth (Qtr)

332.16%

Breaking Down FSI Revenue

52 Week Range

1.993.14
(Low)(High)

Last 7 days

-2.8%

Last 30 days

9.0%

Last 90 days

22.0%

Trailing 12 Months

-34.3%

How does FSI drawdown profile look like?

FSI Financial Health

Current Ratio

3.01

Debt/Equity

0.18

Debt/Cashflow

0.99

FSI Investor Care

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202314.2M22.2M30.3M38.3M
202237.6M40.2M42.7M6.1M
202132.2M32.9M33.7M34.4M
202028.8M30.1M031.4M
201920.8M24.7M26.1M27.4M
20180014.6M15.6M
201716.1M15.9M15.7M15.5M
201616.2M16.1M15.9M16.2M
201517.1M16.7M16.1M15.9M
201416.1M16.0M16.0M15.9M
201315.7M16.8M16.2M16.2M
201216.4M16.2M15.9M16.4M
201112.5M13.5M14.5M15.5M
201000011.5M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Flexible Solutions International Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 16, 2023
o brien daniel b
sold
-148,464
1.57
-94,563
chief executive officer
Jul 21, 2023
o brien daniel b
sold
-24,565
2.638
-9,312
chief executive officer
Jul 20, 2023
o brien daniel b
sold
-53,184
2.646
-20,100
chief executive officer
Jul 19, 2023
o brien daniel b
sold
-46,803
2.6522
-17,647
chief executive officer
Jun 22, 2023
o brien daniel b
sold
-14,008
2.8
-5,003
chief executive officer
Jun 21, 2023
o brien daniel b
sold
-11,519
2.8
-4,114
chief executive officer
Jun 20, 2023
fyles thomas murray
bought
13,250
2.65
5,000
-
Jun 13, 2023
o brien daniel b
sold
-2,337
2.83
-826
chief executive officer
Jun 12, 2023
o brien daniel b
sold
-171
2.85
-60.00
chief executive officer
Jun 08, 2023
helina robert thomas
sold
-14,450
2.89
-5,000
-

1–10 of 39

Which funds bought or sold FSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
-224,507
529,393
 -%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
new
-
10.00
10.00
 -%
Feb 14, 2024
Regal Investment Advisors LLC
unchanged
-
-23,053
54,359
 -%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
new
-
84,968
84,968
 -%
Feb 14, 2024
PERRITT CAPITAL MANAGEMENT INC
reduced
-6.57
-162,810
310,568
 0.17%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-81,816
192,923
 -%
Feb 14, 2024
Royal Bank of Canada
reduced
-34.88
-
-
 -%
Feb 14, 2024
CITADEL ADVISORS LLC
sold off
-100
-64,148
-
 -%
Feb 13, 2024
NewEdge Advisors, LLC
unchanged
-
-9,300
17,900
 -%

1–10 of 21

Are Funds Buying or Selling FSI?

Are funds buying FSI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FSI
No. of Funds

Unveiling Flexible Solutions International Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 31, 2024
comprehensive financial planning inc
10.9%
1,351,221
SC 13G/A
Nov 17, 2023
o brien daniel b
34.3%
4
SC 13D/A
Jul 26, 2023
o brien daniel b
36.0%
4
SC 13D/A
Jul 21, 2023
o brien daniel b
36.0%
4
SC 13D/A
Jun 23, 2023
o brien daniel b
36.0%
4
SC 13D/A
Jun 14, 2023
o brien daniel b
36.0%
4
SC 13D/A
May 05, 2023
o brien daniel b
36.0%
4
SC 13D/A
Apr 27, 2023
o brien daniel b
36.0%
44
SC 13D/A
Apr 25, 2023
o brien daniel b
36.0%
44
SC 13D/A
Apr 20, 2023
o brien daniel b
36.0%
4
SC 13D/A

Recent SEC filings of Flexible Solutions International Inc

View All Filings
Date Filed Form Type Document
Apr 03, 2024
8-K
Current Report
Apr 01, 2024
10-K
Annual Report
Jan 31, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Flexible Solutions International Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
APD
51.5B
12.4B
 -3.07% -20.80%
22.05
4.15
 -3.54% 3.06%
DOW
40.0B
44.6B
 -2.60% 1.72%
60.58
0.9
 -21.58% -85.78%
CE
16.8B
10.9B
 -6.75% 44.46%
8.57
1.54
 13.10% 3.48%
AVTR
16.3B
7.0B
 -6.52% 21.29%
50.91
2.35
 -7.26% -53.23%
ALB
13.2B
9.6B
 -9.90% -41.92%
8.37
1.37
 31.38% -41.50%
EMN
11.3B
9.2B
 2.94% 17.89%
12.66
1.23
 -12.95% 12.74%
MID-CAP
CBT
5.1B
3.9B
 1.88% 23.50%
11.47
1.3
 -9.12% 26.64%
BCPC
4.6B
922.4M
 -8.54% 12.55%
42.65
5.02
 -2.11% 3.01%
AVNT
3.9B
3.1B
 2.61% 7.78%
50.98
1.23
 -7.48% -89.19%
ARCH
3.0B
3.1B
 -0.32% 25.52%
6.49
0.95
 -15.54% -65.21%
SMALL-CAP
CCF
1.2B
404.0M
 0.11% 32.60%
36.59
3
 24.06% -25.72%
ASIX
724.1M
1.5B
 0.07% -31.70%
13.26
0.47
 -21.18% -60.55%
CMT
179.0M
357.7M
 1.18% 3.08%
8.81
0.5
 -5.20% 66.55%
AREC
105.7M
16.7M
 -13.38% 6.25%
9.54
6.31
 -57.58% 866.09%
AMRS
3.7M
-
 -80.00% -99.58%
-0.01
0.01
 - -

Flexible Solutions International Inc News

Latest updates
Yahoo News Canada • 14 Apr 2024 • 04:49 am
Flexible Solutions (FSI) Q2 Earnings Beat Estimates, Revenues Lag
GuruFocus.com • 04 Apr 2024 • 11:58 am
Q4 2023 Flexible Solutions International Inc Earnings Call Transcript
CNN • 06 Mar 2024 • 03:36 am
FSI Stock Quote Price and Forecast
Yahoo Finance • 3 months ago
FSI ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 REVENUE
Yahoo Finance • 5 months ago
Insider Sell Alert: CEO O BRIEN DANIEL B Unloads Shares of Flexible Solutions International Inc
Yahoo Finance • 5 months ago
Flexible Solutions (FSI) Q3 Earnings and Sales Miss Estimates
GlobeNewswire • 5 months ago
FSI ANNOUNCES THIRD QUARTER, 2023 FINANCIAL RESULTS
InvestorPlace • 8 months ago
Buy FSI Stock Despite 'Disappointing' Q2 Earnings. Here's Why.
InvestorPlace • 8 months ago
FSI Stock: The Hidden Gem of the Green Wave Revolution
Business Wire • 2 years ago
Lygos and Flexible Solutions International Announce Definitive Merger Agreement to Form Leading Sustainable ...

Flexible Solutions International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue8.1%9,4258,72110,3319,84810,76611,68511,16510,7839,0429,2148,5357,6257,6677,7108,4297,8767,3236,7708,4715,6743,817
Gross Profit86.2%2,7411,4723,0393,0853,0133,1833,8623,8122,2323,4962,9602,7081,8802,4212,9501,3142,3792,1522,7761,175957
Operating Expenses-14.6%1,5881,8591,9881,9031,7761,5492,0131,4812,0681,2541,2491,3431,6691,2491,3831,5351,5601,8891,7291,2471,156
  S&GA Expenses-35.2%33.0051.0062.0048.0058.0033.0052.0040.0058.0033.0046.0035.0041.0050.0066.0026.0038.0042.0053.0058.003.00
  R&D Expenses28.9%68.0053.0016.0022.0036.0019.0027.0018.0066.0016.0016.0018.0024.0012.0029.0053.0016.0035.0020.0049.0033.00
EBITDA Margin-22.4%0.15*0.20*0.35*0.60*1.54*0.19*0.21*0.22*0.23*0.25*0.22*0.21*0.20*--------
Interest Expenses7.6%12912011513510381.0052.0058.0045.0042.0051.0062.0061.0055.0010187.0094.0011812971.008.00
Income Taxes-523.4%-930220354147-1,521349543--865479--314260464-535214150379111-37.37
Earnings Before Taxes555.5%1,294-2841,3491,2641,4281,6702,3712,3902342,3701,9242,1235881,5251,767-2259163311,293-61.04-182
EBT Margin-23.8%0.09*0.12*0.26*0.48*1.28*0.16*0.18*0.18*0.19*0.21*0.18*0.17*0.17*--------
Net Income332.2%1,667-7189959642,5631,1081,8291,678-5681,1631,4451,637-1021,2651,332517412-27.731,011-203-145
Net Income Margin-39.6%0.08*0.13*0.25*0.46*1.17*0.09*0.10*0.10*0.11*0.12*0.11*0.11*0.10*--------
Free Cashflow-329.2%-3,8021,6594,584-441801-1,6842,972-2,60170.0071.006,066-2,452-103--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.5%55,47153,09552,80252,93851,58748,80847,55545,11739,55139,37237,03236,66035,08734,38233,57634,82032,38033,51332,23734,41231,196
  Current Assets7.0%30,22728,24928,04432,07530,99529,31127,92529,41523,80922,91320,38220,62519,03819,31418,56420,29017,50619,52818,15020,31721,209
    Cash Equivalents-43.9%5,0188,9447,4145,5306,1154,3394,4895,3725,7104,9315,2701,8543,4735,2414,8203,4123,6356,0015,3703,6967,858
  Inventory18.0%11,1359,44011,31614,38014,41914,70515,18612,2159,50210,7399,7219,9898,3726,9427,8968,9039,1838,5509,2558,7378,728
  Net PPE1.8%13,17212,94012,8229,6209,7098,7998,8704,9204,9325,1875,2105,0535,1424,5074,3453,9864,0063,6563,6903,7452,563
  Goodwill0%2,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,534
Liabilities3.6%17,20316,60815,97916,70316,34816,56616,50215,84611,84611,23810,21611,21411,31910,54610,66113,21411,91912,61312,15314,24211,675
  Current Liabilities11.6%10,0549,0098,09310,85010,30211,36811,11913,8989,8239,1357,8298,5337,8916,6906,1478,3626,7936,8686,5418,5576,105
  Long Term Debt-100.0%-7,0297,3025,2575,4364,5914,7641,4911,5731,7121,9822,2632,9992,6063,2032,9823,1843,9143,7033,4253,580
    LT Debt, Current54.3%1,2828317397207187017006667948627988388499599901,1971,197622671721771
    LT Debt, Non Current-2.8%6,8337,0297,3025,2575,4364,5914,7641,4911,5731,7121,9822,2632,9992,6063,2032,9823,1843,9143,7033,4253,580
Shareholder's Equity13.4%38,26833,74036,82336,23532,63432,24231,05329,27127,70528,13426,81625,44623,76823,83622,91421,60520,46118,04417,40017,67917,059
  Retained Earnings11.1%18,05316,25316,97116,78815,90413,18612,07810,4158,8829,2238,0616,8845,4335,4364,8543,7212,4562,8612,4493,3632,942
  Additional Paid-In Capital-0.8%17,93218,07917,90317,72217,52317,22217,16717,09516,98416,84916,78816,74916,63316,55116,52116,49216,43716,29216,03515,34515,328
Shares Outstanding0%12,43612,43612,43612,43612,42612,37712,37312,36112,35512,32512,30412,29212,261--------
Minority Interest11.6%3,0662,7472,6822,6852,6052,6262,5312,4812,6032,8332,7072,5902,5622,8042,5522,4742,5502,8562,6842,4912,462
Float-------19,343---30,492---15,685---33,602--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-242.6%-3,1382,2018,155-2282,135-1,4513,218-2,4252412296,422-2,3561512,4094,299-1,153-1,1051,3113,859-1,694-1,765
  Share Based Compensation-183.8%-14717618118523455.0055.0054.0091.0040.0039.0040.0067.0030.0029.0030.0011762.0062.006.0034.00
Cashflow From Investing-68.6%-787-466-3,860-555-1,177-225-643-169199-26.73-748-83.64-1,890-152-354-817-371-145122-2,271-4,945
Cashflow From Financing641.6%1,869-345-2,6276661,519572-3,4552,213331-484-2,295739-49.12-836-2,557745-1,039-435-2,2115996,243
  Dividend Payments-----------------922-886590-

FSI Income Statement

2023-12-31
Consolidated Statements of Income and Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]  
Sales$ 38,324,806$ 45,840,469
Cost of sales (Note 6, 7 & 8)27,987,45131,971,596
Gross profit10,337,35513,868,873
Operating expenses  
Wages2,659,6542,537,783
Administrative salaries and benefits1,205,0071,032,394
Insurance861,501683,272
Office and miscellaneous508,376350,126
Interest expense498,666292,949
Consulting324,327312,171
Travel264,563171,369
Professional fees238,466660,821
Investor relations and transfer agent fee222,650179,505
Advertising and promotion194,308182,609
Research158,24699,275
Lease expense97,806149,446
Telecommunications55,09342,098
Commissions35,62330,732
Utilities26,85429,517
Shipping24,06023,469
Currency exchange(37,632)23,091
Bad debt expense17,869
Total operating expenses7,337,5686,818,496
Operating income2,999,7877,050,377
Gain on sale of asset (Note 6)4,589
Gain on investments (Note 10)505,065341,424
Gain on previously held equity interest (Note 10)335,051
Interest income113,809132,233
Income before income tax3,623,2507,859,085
Income taxes (Note 13)  
Deferred income tax recovery250,91771,295
Current income tax expense(118,182)(217,151)
Net income for the year3,755,9857,713,229
Net income attributable to non-controlling interests(980,121)(691,625)
Net income attributable to controlling interest$ 2,775,864$ 7,021,604
Income per share (basic) (Note 14)$ 0.22$ 0.57
Income per share (diluted) (Note 14)$ 0.22$ 0.56
Weighted average number of common shares (basic)12,434,88612,379,316
Weighted average number of common shares (diluted)12,489,46712,466,415
Other comprehensive income:  
Net income$ 3,755,985$ 7,713,229
Unrealized gain (loss) on foreign currency transactions10,653(30,069)
Total comprehensive income3,766,6387,683,160
Comprehensive income – non-controlling interest(980,121)(691,625)
Comprehensive income attributable to controlling interests$ 2,786,517$ 6,991,535

FSI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current  
Cash$ 5,017,583$ 6,115,099
Term deposits (Note 2)2,690,241700,000
Accounts receivable, net (Note 4)9,843,0569,449,857
Inventories (Note 5)11,134,88914,419,430
Prepaid expenses and deposits1,540,923310,297
Total current assets30,226,69230,994,683
Property, equipment and leaseholds, net (Note 6)13,171,7879,709,288
Right of use assets (Note 3)115,293167,222
Intangible assets (Note 8)2,280,0002,440,000
Long term deposits (Note 9)824,2548,540
Investments (Note 10)6,033,9605,458,895
Goodwill (Note 8)2,534,2752,534,275
Deferred tax asset (Note 13)284,794274,289
Total Assets55,471,05551,587,192
Current  
Accounts payable1,984,592873,904
Accrued liabilities284,131959,856
Deferred revenue148,292387,763
Income taxes payable4,485,2134,486,350
Short term line of credit (Note 11)1,810,4792,818,591
Current portion of lease liability (Note 3)59,52058,080
Current portion of long term debt (Note 12)1,281,632717,612
Total current liabilities10,053,85910,302,156
Lease liability (Note 3)55,773109,142
Deferred income tax liability (Note 13)260,047500,459
Long term debt (Note 12)6,833,3045,436,465
Total Liabilities17,202,98316,348,222
Stockholders’ Equity  
Common stock, value12,43612,426
Capital in excess of par value17,932,01517,523,345
Other comprehensive loss(795,146)(805,799)
Accumulated earnings18,053,05115,903,964
Total stockholders’ equity – controlling interest35,202,35632,633,936
Non-controlling interests (Note 17)3,065,7162,605,034
Total Stockholders’ Equity38,268,07235,238,970
Total Liabilities and Stockholders’ Equity$ 55,471,055$ 51,587,192

About Flexible Solutions International Inc

FSI
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.
 CEO
 WEBSITEflexiblesolutions.com
 INDUSTRYChemicals
 EMPLOYEES42

Flexible Solutions International Inc Frequently Asked Questions

What is the ticker symbol for Flexible Solutions International Inc? What does FSI stand for in stocks?

FSI is the stock ticker symbol of Flexible Solutions International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Flexible Solutions International Inc (FSI)?

As of Fri Apr 19 2024, market cap of Flexible Solutions International Inc is 25.65 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FSI stock?

You can check FSI's fair value in chart for subscribers.

What is the fair value of FSI stock?

You can check FSI's fair value in chart for subscribers. The fair value of Flexible Solutions International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Flexible Solutions International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Flexible Solutions International Inc a good stock to buy?

The fair value guage provides a quick view whether FSI is over valued or under valued. Whether Flexible Solutions International Inc is cheap or expensive depends on the assumptions which impact Flexible Solutions International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FSI.

What is Flexible Solutions International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, FSI's PE ratio (Price to Earnings) is 8.82 and Price to Sales (PS) ratio is 0.67. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Flexible Solutions International Inc's stock?

In the past 10 years, Flexible Solutions International Inc has provided 0.125 (multiply by 100 for percentage) rate of return.