Flexible Solutions International, Inc.

$6.77 ▼ -0.93%
2026-04-21 06:56:01

Explore Flexible Solutions International, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$84.07 M
Current Price
$6.77
52W High / Low
$11.48 / $3.53
Stock P/E
43.62
Book Value
$3.07
Dividend Yield
0%
ROCE
11.45%
ROE
7.99%
Face Value
EPS
$0.14
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
45
Beta
1.61
Debt / Equity
17.76
Current Ratio
2.96
Quick Ratio
2
Forward P/E
16.91
Price / Sales
1.79
Enterprise Value
$70.46 M
EV / EBITDA
10.82
EV / Revenue
1.83
Rating
None
Target Price
$11
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. Hawkins, Inc. $158.72 39.69 $3.27 B 0.48% 17.98% 16.89% $186.15 / $115.34 $21.15
7. Stepan Company $51.56 24.98 $1.17 B 3.06% 4.1% 3.89% $68 / $41.82 $54.98

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales10.56 M11.37 M7.47 M9.17 M9.31 M
Operating Profit0.27 M3.33 M-0.07 M0.78 M1.95 M
Net Profit-0.5 M2.03 M-0.28 M0.68 M0.61 M
EPS in Rs-0.040.16-0.020.050.05

Profit & Loss

Figures shown in M / B

2024202320222021
Sales38.23 M38.32 M45.84 M34.42 M
Operating Profit5.51 M3.47 M7.38 M5.72 M
Net Profit3.04 M2.78 M7.02 M3.45 M
EPS in Rs0.240.220.550.27

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets59.97 M55.47 M51.59 M39.55 M
Total Liabilities18.6 M17.2 M16.35 M11.85 M
Equity38.03 M35.2 M32.63 M25.1 M
Current Assets34.58 M30.23 M30.99 M23.81 M
Current Liabilities11.86 M10.05 M10.3 M9.82 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF5.57 M6.12 M1.48 M4.54 M
Investing CF-2.45 M-4.85 M-2.22 M-0.66 M
Financing CF-0.98 M-0.38 M0.85 M-1.71 M
Free CF0.6 M1.13 M-0.5 M3.75 M
Capex-4.96 M-4.99 M-1.98 M-0.78 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.23%-16.4%33.19%
Earnings Growth %9.46%-60.47%103.57%
Profit Margin %7.95%7.24%15.32%10.02%
Operating Margin %14.41%9.04%16.11%16.61%
Gross Margin %34.63%27.25%30.25%33.11%
EBITDA Margin %19.67%15.16%20.68%23.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-05-19$0.1
2023-04-27$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.09 M $0.48 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.03 M $0.14 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.1 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.02 M $0.08 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 2 ETF Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF Mutual Fund 0 M $0.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT. Mutual Fund 0 M $0.02 M 0% 2026-01-31
Renaissance Technologies, LLC Institutional 0.33 M $1.77 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.28 M $1.52 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.27 M $1.44 M 0.02% 2025-12-31
Rothschild Wealth, LLC Institutional 0.11 M $0.58 M 0.01% 2025-12-31
Perritt Capital Management, Inc. Institutional 0.11 M $0.58 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.09 M $0.46 M 0.01% 2025-12-31
Beartown Capital Management, LLC Institutional 0.07 M $0.4 M 0.01% 2025-12-31