NYSE: FSI - Flexible Solutions International Inc

Yield per half year: +92.02%
Sector: Materials

Reporting Flexible Solutions International Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0133 0.0147 0.0165 0.0206 0.0185 0.0329 0.0267 0.0456 0.0365 0.0331
Выручка, млрд $
0.0159 0.0159 0.0162 0.0155 0.0178 0.0274 0.0314 0.0344 0.0458 0.0383
Чистая прибыль, млрд $
0.000403 0.0015 0.0018 0.0018 0.0025 0.0019 0.003 0.0034 0.007 0.0028
EV, млрд $
0.0144 0.0131 0.0149 0.0143 0.0188 0.037 0.0295 0.0446 0.0394 0.0381
EBIT, млрд $
0.000681 0.0024 0.0031 0.0016 0.000992 0.0028 0.0046 0.0058 0.0079 0.0035
EBITDA, млрд $
0.0015 0.0029 0.0037 0.0019 0.0013 0.0035 0.0057 0.007 0.0092 0.0052
Баланс стоимость, млрд $
0.0114 0.012 0.0125 0.0149 0.0171 0.0179 0.0212 0.0251 0.0326 0.0352
FCF, млрд $
0.001 0.0027 0.0017 0.000616 -0.0023 0.000539 0.0046 0.0038 -0.000504 0.002
Операционный денежный поток, млрд $
0.0011 0.0027 0.0018 0.001 -0.0022 0.0024 0.0057 0.0045 0.0015 0.007
Операционная прибыль, млрд $
0.000661 0.0024 0.0031 0.0015 0.0013 0.0028 0.0041 0.0055 0.0071 0.0035
Операционные расходы, млрд $
0.0045 0.0039 0.0039 0.0044 0.0047 0.0059 0.0054 0.0057 0.0065 0.003
CAPEX, млрд $
0.0000 0.0001 0.000114 0.000426 0.000181 0.0018 0.0011 0.000782 0.002 0.005


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.000748 0.0025 0.0025 0.0069 0.0079 0.0036 0.0035 0.0057 0.0061 0.005
Short Term Investments $
0.0051 0.005 0.000559 0.001 0.001 0.0007 0.0027
Long term investments $
0.000122 0.0000 0.000776 0.0019 0.0048 0.0054 0.0055 0.006
Total Receivables $
0.0023 0.002 0.003 0.0021 0.0044 0.0045 0.0059 0.0071 0.0094 0.0098
Total Current Assets $
0.0067 0.008 0.0095 0.014 0.0212 0.0175 0.019 0.0238 0.031 0.0302
Чистые активы, млрд $
0.0058 0.0048 0.0038 0.0034 0.0019 0.0026 0.004 0.0056 0.0051 0.0099
Активы, млрд $
0.0142 0.0141 0.0152 0.0178 0.0312 0.0324 0.0351 0.0396 0.0516 0.0555
Short Term Debt $
0.0011 0.000401 0.000451 0.000451 0.0036 0.004 0.0033 0.0032 0.0036 0.0032
Long Term Debt $
0.000754 0.000553 0.000352 0.000151 0.0046 0.0037 0.003 0.0016 0.0054 0.0068
Задолженность, млрд $
0.0029 0.0021 0.0027 0.0029 0.0117 0.0119 0.0113 0.0118 0.0163 0.0172
Чистый долг, млрд $
0.0011 -0.0015 -0.0017 -0.0063 0.000292 0.0044 0.003 -0.000826 0.003 0.005
Долг, млрд $
0.0019 0.000954 0.000803 0.000602 0.0081 0.0077 0.0063 0.0047 0.009 0.01
Interest income $
0 0 0 0.0000 0.0001 0.0001 0.0001 0.000474 0.000114
Расходы на обслуживание долга $
0.0001 0.0001 0.0000 0.0000 0.0001 0.000428 0.000261 0.0002 0.000293 0.000499
Чист. проц. доходы, млрд $
0.0000 0.0000 -0.0001 -0.000348 -0.000208 -0.000122 -0.000161 -0.000385
Goodwill $
0.0025 0.0025 0.0025 0.0025 0.0025 0.0025
Амортизация, млрд $
0.00079 0.000578 0.00054 0.000287 0.000343 0.00062 0.0012 0.0012 0.0013 0.0017
Себестоимость, млрд $
0.0108 0.0097 0.0093 0.0095 0.0122 0.0188 0.0216 0.023 0.032 0.0319
Товарно материальные запасы $
0.0035 0.0033 0.0038 0.0047 0.0087 0.0092 0.0084 0.0095 0.0144 0.0111


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.03 0.11 0.16 -0.07 0.21 0.1576 0.2398 0.28 0.57 0.22
Цена акции ао 1.42 1.74 1.56 2.68 2.13 3.63 2.93 2.66 3.61 3.5
Число акций ао, млн 13.22 11.57 11.64 11.85 11.82 12.3 12.52 12.54 12.45 12.44
FCF/акцию 0.0785 0.2315 0.1427 0.052 -0.1982 0.0438 0.3702 0.2992 -0.0405 0.1608


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.55 12.51 14.39 11.76 14.6 10.68 14.04 13.74 21.52 7.89 25.10
ROA, % 2.83 10.64 11.83 9.87 7.98 5.91 8.48 8.72 13.61 5 8.94
ROIC, % 13.89 15.77 13.23 10.79 16.85 7.53 17.63
ROS, % 11.04 11.33 13.97 6.97 9.48 10.02 15.32 7.24 0 0 15.98
ROCE, % 5.99 19.57 25.02 10.87 5.08 13.86 19.18 20.91 22.28 9.04 37.95
Рентаб EBITDA, % 9.25 18.44 22.52 12.32 7.49 12.59 18.28 20.41 20.02 13.57 33.61
Чистая рентаб, % 2.54 9.46 11.04 11.33 13.97 6.97 9.48 10.02 15.32 7.24 18.33
Operation Margin, % 18.99 9.75 7.33 10.33 13.11 15.93 15.38 9.03 0 0 27.11
Доходность FCF, % 7.83 18.27 10.05 2.99 -12.67 1.64 17.35 8.23 -1.38 6.04


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
32.85 9.74 9.22 11.75 7.42 17.21 8.97 13.22 5.2 11.93 22.77
P/BV
1.17 1.22 1.33 1.38 1.08 1.84 1.26 1.82 1.12 0.9406 5.65
P/S
0.833 0.9221 1.02 1.33 1.04 1.2 0.8505 1.32 0.7964 0.8639 3.32
P/FCF
9.95 33.49 -7.89 61.12 5.76 12.15 -72.38 16.56 0 0 31.30
E/P
0.1085 0.0851 0.1347 0.0581 0.1114 0.0756 0.1923 0.0838 0 0 0.07
EV/EBITDA
9.77 4.47 4.06 7.5 14.07 10.69 5.14 6.35 4.3 7.32 12.02
EV/Ebit
0 0
EV/S
0.915 0.9239 1.05 1.35 0.939 1.3 0.8601 0.9935 0 0 3.61
EV/FCF
8.95 23.24 -8.02 68.62 6.36 11.89 -78.16 19.05 0 0 38.80
Debt/EBITDA
0.2196 0.3154 6.11 2.22 1.09 0.6755 0.9838 1.92 0 0 1.50
Netdebt/Ebitda
-0.4556 -3.31 0.2187 1.28 0.5179 -0.1175 0.3295 0.9662 0 0 1.22
Debt/Ratio
0.053 0.0339 0.2612 0.2371 0.1782 0.12 0.1751 0.18 0 0 0.26
Debt/Equity
0.0644 0.0403 0.4777 0.4286 0.2948 0.189 0.2767 0.2836 0 0 1.15
Debt/Net Income
0.4479 0.3431 3.27 4.01 2.1 1.38 1.29 3.6 0 0 3.21
Бета
3.21 3.21 0.35
Индекс Альтмана
1.73 2.12 2.57 6.8 3.05 3.6 -0.7804 4.47 0 0 5.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000299 0.000299 0.000299 0.000229 0.0024 0.000627
Дивиденд
0.1877 0.0477
Див доход, ао, %
7.01 1.79 3.61
Дивиденды / прибыль, %
19.88 16.68 17.05 9.2 125.4 22.58 50.65


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