flooidCX Corp. (FLCX)

flooidCX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Feb 28, 2022	Feb 28, 2021
Market Capitalization	0	64	157	1	0	3
Market Cap Growth	-98.56%	-59.22%	12604.60%	577.89%	-93.86%	-59.40%
Enterprise Value	6	68	160	4	4	6
Last Close Price	0.00	1.25	3.21	0.61	0.09	1.50
PE Ratio	0.03	35.88	197.36	-	-	-
PS Ratio	0.01	7.98	24.10	-	47.00	37.28
PB Ratio	0.00	3.50	65.31	-0.32	-0.04	-0.68
P/TBV Ratio	0.01	6.56	65.34	-	-	-
P/FCF Ratio	0.09	64.35	-	-	-	-
P/OCF Ratio	0.04	32.55	-	-	-	-
EV/Sales Ratio	0.77	8.45	24.67	-	936.73	75.00
EV/EBITDA Ratio	3.44	37.89	-	-	-	-
EV/EBIT Ratio	4.40	48.52	26.65	-	-	-
EV/FCF Ratio	6.18	68.06	-	-	-	-
Debt / Equity Ratio	0.33	0.33	1.57	-0.99	-0.84	-0.72
Debt / EBITDA Ratio	3.39	3.39	-	-	-	-
Debt / FCF Ratio	6.09	6.09	-	-	-	-
Asset Turnover	0.51	0.51	-	-	0.15	1.02
Quick Ratio	2.44	2.44	1.59	-	0	0.00
Current Ratio	2.56	2.56	1.59	-	0.00	0.00
Return on Equity (ROE)	17.25%	17.25%	-	-	-	-
Return on Assets (ROA)	5.52%	5.52%	-	-	-523.10%	-1107.55%
Return on Capital Employed (ROCE)	6.90%	6.90%	250.80%	1.00%	4.40%	32.00%
Earnings Yield	2034.20%	2.79%	0.51%	-1.27%	-461.21%	-49.76%
FCF Yield	1134.36%	1.55%	-	-8.18%	-223.37%	-14.38%
Buyback Yield / Dilution	-100.80%	-100.79%	-1308.50%	-1.16%	-2.36%	-11.82%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.