FSINYSEMiscellaneous Chemical ProductsFiscal year ends December 31
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$6.31+0.26 (+4.30%)
Close on Oct 19, 2026
- Market cap
- $80.42M
- P/E (TTM)
- –
- Dividend yield
- –
Flexible Solutions International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Chemical Products companies for comparison
Valuation
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Market Cap | $80.59M | $197.05M |
| Enterprise Value | $81.03M | $106.56M |
| PS Ratio | 2.27 | 3.93 |
| PB Ratio | 2.18 | 2.14 |
| P/TBV Ratio | 2.62 | 2.46 |
| P/OCF Ratio | 31.75 | 13.78 |
Enterprise value
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| EV / Sales | 2.28 | 2.69 |
| EV / EBITDA | 70.83 | 14.86 |
Income (trailing twelve months)
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Revenue | $35.58M | $57.94M |
| Gross Profit | $6.80M | $90.47M |
| Operating Income | -$933.97K | -$21.44M |
| Pretax Income | -$2.32M | -$14.45M |
| Net Income | -$3.12M | -$22.46M |
| EBITDA | $1.14M | -$16.91M |
| EPS (Diluted) | -$0.24 | -$0.83 |
Margins
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Gross Margin | 19.1% | 52.3% |
| Operating Margin | -2.62% | -44.5% |
| Pretax Margin | -6.51% | -13.0% |
| Profit Margin | -8.76% | -39.2% |
| EBITDA Margin | 3.22% | -31.3% |
| FCF Margin | -9.79% | -8.85% |
Returns
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.16% | -53.1% |
| Return on Assets (ROA) | -5.32% | -41.0% |
| Return on Invested Capital (ROIC) | -2.09% | -32.0% |
| Return on Capital Employed (ROCE) | -1.92% | -37.8% |
Growth
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.66% | 6.01% |
| Net Income Growth (YoY) | -202.5% | -37.7% |
| EPS Growth (YoY) | -204.3% | -29.2% |
| FCF Growth (YoY) | -1054.3% | 2.34% |
| Revenue Growth (3Y CAGR) | -5.64% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.16% | 6.42% |
| EPS Growth (3Y CAGR) | -52.5% | -0.17% |
| EPS Growth (5Y CAGR) | -24.2% | 3.77% |
Balance sheet
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.67M | $62.42M |
| Total Debt | $4.24M | $120.13M |
| Net Cash (Debt) | $3.42M | $15.68M |
| Net Cash Per Share | $0.27 | $0.65 |
| Equity (Book Value) | $37.03M | $48.79M |
| Book Value Per Share | $2.90 | $1.36 |
| Tangible Book Value | $30.76M | $23.06M |
| Working Capital | $18.69M | $75.77M |
Financial position
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Current Ratio | 2.82 | 3.30 |
| Quick Ratio | 1.18 | 2.39 |
| Debt / Equity | 0.11 | 0.51 |
| Debt / EBITDA | 3.71 | 3.35 |
| Net Debt / EBITDA | -2.99 | 2.22 |
Cash flow (trailing twelve months)
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Operating Cash Flow | $2.54M | -$12.35M |
| Capital Expenditures | -$6.02M | -$1.06M |
| Free Cash Flow | -$3.48M | -$20.28M |
| FCF Per Share | -$0.27 | -$0.41 |
Efficiency
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.38 |
| Inventory Turnover | 2.18 | 2.67 |
| Revenue Per Employee | $456.17K | $398.96K |
| Profits Per Employee | -$39.98K | -$732.08K |
| Employee Count | 78 | 73 |
Dividends and yields
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Earnings Yield | -3.87% | -21.2% |
| FCF Yield | -4.32% | -7.64% |
| Buyback Yield | -0.33% | -0.58% |
| Shareholder Yield | -0.33% | 0.00% |
Shares
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Shares Outstanding | 12,772,500 | 59,128,900 |
| Shares Change (YoY) | 0.54% | 11.1% |
| Shares Change (QoQ) | 0.24% | 0.54% |
| Float | 8,167,340 | 48,744,500 |
| Shares Held by Insiders | 36.1% | 11.8% |
| Shares Held by Institutions | 9.07% | 59.4% |
Scores
| Measure | Flexible Solutions International | Industry median |
|---|---|---|
| Altman Z-Score | 4.01 | 0.10 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.26 | -2.62 |
Calculated by StockData from Flexible Solutions International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.