Business Description
Flexible Solutions International Inc
NAICS : 325520
SIC : 3792
ISIN : US33938T1043
Total Employee Number:
78Description
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments: Energy and Water Conservation Products and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, and a chemical product called HEATSAV for use in swimming pools and spas to slow water evaporation. The company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates the majority of its revenues from the export of its products to international markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 6.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.91 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.3 | |||||
3-Year EBITDA Growth Rate | -17.3 | |||||
3-Year EPS without NRI Growth Rate | -54.1 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.5 | |||||
9-Day RSI | 48.04 | |||||
14-Day RSI | 50.31 | |||||
3-1 Month Momentum % | 23.64 | |||||
6-1 Month Momentum % | -7.31 | |||||
12-1 Month Momentum % | 51.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 149.51 | |||||
Days Sales Outstanding | 104.03 | |||||
Days Payable | 29.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.72 | |||||
Operating Margin % | 9.05 | |||||
Net Margin % | 2.1 | |||||
EBITDA Margin % | 14.6 | |||||
FCF Margin % | -9.52 | |||||
OCF Margin % | 6.38 | |||||
ROE % | 2.12 | |||||
ROA % | 1.36 | |||||
ROIC % | 5.94 | |||||
3-Year ROIIC % | -61.4 | |||||
ROC (Joel Greenblatt) % | 10.59 | |||||
ROCE % | 7.58 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 131.3 | |||||
Forward PE Ratio | 19.3 | |||||
PE Ratio without NRI | 136.77 | |||||
Shiller PE Ratio | 25.25 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Operating-Cash-Flow | 33.18 | |||||
EV-to-EBIT | 25.25 | |||||
EV-to-EBITDA | 16.42 | |||||
EV-to-Forward-EBITDA | 10.8 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 1.67 | |||||
EV-to-FCF | -25.18 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Graham-Number | 3.84 | |||||
| Price-to-Net-Current-Asset-Value | 9.12 | |||||
Earnings Yield (Greenblatt) % | 3.96 | |||||
FCF Yield % | -4.48 | |||||
Forward Rate of Return (Yacktman) % | -6.43 |
Flexible Solutions International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flexible Solutions International Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-20 11:00 | In 148 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-17 11:00 | In 145 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 140 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 11:00 | In 50 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 49 days | ||
| First quarter earnings conference call for 2026 | 2026-05-18 11:00 | 6.35 (-0.78%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 6.41 (-1.38%) | ||
| Annual report for 2025 | 2026-04-15 | 5.23 (-0.57%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-01 11:00 | 5.40 (+0.01%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 5.32 (+0.38%) |
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