Flexible Solutions International, Inc. (FSI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 31 | 34 | 46 | 38 | 38 | 39 | 36 | 45 |
| Operating profit | $m | 4 | -2 | ||||||
| Net profit | $m | 3 | 3 | 7 | 3 | 3 | 1 | -3 | -1 |
| EPS reported | $ | 0.06 | -0.24 | ||||||
| Operating cashflow per share | $ | 0.30 | 0.20 | ||||||
| Capex per share | $ | 0.35 | 0.47 | ||||||
| FCF per share | $ | -0.05 | -0.27 | ||||||
| Free cash flow | $m | -1 | -3 | ||||||
| Net debt | $m | -1 | -1 | ||||||
| Book value equity | $m | 39 | 37 | ||||||
| Book value per share | $ | 2.86 | 2.91 | ||||||
| Number of shares | m | 13.59 | 12.74 | ||||||
| DPS (TTM paid) | $ | 0.09 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 116.23 | - | ||||||
| P/B LTM | x | 2.19 | 2.30 | ||||||
| P/S LTM | x | 2.21 | 2.39 | ||||||
| P/FCF LTM | x | -143.86 | -24.44 | ||||||
| EV/EBITDA LTM | x | 15.28 | -290.49 | ||||||
| EV/Sales LTM | x | 2.32 | 1.63 | ||||||
| Earnings Yield LTM | % | +0.86% | -4.86% | ||||||
| FCF Yield | % | -0.70% | -4.09% | ||||||
| Quality | |||||||||
| ROE | % | +2.02% | -8.12% | ||||||
| ROIC | % | +4.80% | -4.02% | ||||||
| Operating margin | % | +9.28% | -5.61% | ||||||
| Gross margin | % | +22.59% | +16.24% | ||||||
| FCF/Sales | % | -1.54% | -9.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -75.88% | - | ||||||
| Sales Growth YoY | % | +0.73% | -6.94% | ||||||
| Net Income Growth YoY | % | -74.10% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -35.19% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.50% | 0.00% | ||||||
| Dividend Growth | % | -6.23% | -100.00% | ||||||
| Payout Ratio | % | +161.95% | 0.00% | ||||||
| FCF/Debt | x | -0.05 | -0.34 | ||||||
| Net Debt/EBITDA | x | 0.72 | 19.83 | ||||||
| EBIT/Net interest | x | 5.82 | -8.41 | ||||||
| Net debt/market cap | % | +8.09% | +1.41% | ||||||
| Net debt/Equity | x | -0.03 | -0.03 | ||||||
| Gross debt/equity | x | 0.28 | 0.27 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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). These chemicals are utilized in oilfields to combat scale formation and corrosion within various water systems. For the agricultural industry, TPAs play a role in minimizing fertilizer crystallization both before and during application, as well as preventing the formation of crystals between fertilizer and existing soil minerals. In irrigation, they avert the early clogging of drip ports, which helps to lower maintenance costs and prolong the equipment's operational life. Furthermore, TPAs serve as additives in household laundry detergents, consumer care products, and pesticides. The Energy and Water Conservation Products segment features solutions such as nitrogen preservation products for agriculture, designed to slow down nitrogen loss from fields. The company also markets HEATSAVR, a chemical product that creates a thin, transparent layer on the surface of swimming pools and spas. Additionally, WATERSAVR is offered to substantially decrease water evaporation in a variety of settings, including reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, alongside applications for lawn and turf care, and potted and bedding plants.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Flexible Solutions International, Inc. (FSI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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). These chemicals are utilized in oilfields to combat scale formation and corrosion within various water systems. For the agricultural industry, TPAs play a role in minimizing fertilizer crystallization both before and during application, as well as preventing the formation of crystals between fertilizer and existing soil minerals. In irrigation, they avert the early clogging of drip ports, which helps to lower maintenance costs and prolong the equipment's operational life. Furthermore, TPAs serve as additives in household laundry detergents, consumer care products, and pesticides. The Energy and Water Conservation Products segment features solutions such as nitrogen preservation products for agriculture, designed to slow down nitrogen loss from fields. The company also markets HEATSAVR, a chemical product that creates a thin, transparent layer on the surface of swimming pools and spas. Additionally, WATERSAVR is offered to substantially decrease water evaporation in a variety of settings, including reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, alongside applications for lawn and turf care, and potted and bedding plants.
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