flooidCX Corp. (FLCX)

flooidCX Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2023	Dec 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	49	157	1	0	3	7
Market Cap Growth	727.51%	12604.60%	577.89%	-93.86%	-59.40%	-71.51%
Enterprise Value	56	160	4	4	6	10
Last Close Price	1.00	3.21	0.61	0.09	1.50	3.91
PE Ratio	13.86	197.36	-	-	-	-
PS Ratio	4.28	24.10	-	47.00	37.28	155.78
PB Ratio	5.19	65.31	-0.32	-0.04	-0.68	-2.17
P/TBV Ratio	5.19	65.34	-	-	-	-
EV/Sales Ratio	4.89	24.67	-	936.73	75.00	211.34
EV/EBIT Ratio	6.21	26.65	-	-	-	-
Debt / Equity Ratio	0.78	1.57	-0.99	-0.84	-0.72	-0.77
Asset Turnover	-	-	-	0.15	1.02	0.54
Quick Ratio	2.71	1.59	-	0	0.00	0.01
Current Ratio	2.75	1.59	-	0.00	0.00	0.02
Return on Assets (ROA)	-	-	-	-523.10%	-1107.55%	-1983.27%
Return on Capital (ROIC)	67.45%	122.60%	-	-	-	-
Return on Capital Employed (ROCE)	71.90%	250.80%	-	-	-	-
Earnings Yield	8.12%	0.51%	-1.27%	-461.21%	-49.76%	-38.42%
FCF Yield	0.48%	-	-8.18%	-223.37%	-14.38%	-10.69%
Buyback Yield / Dilution	49.52%	-1308.50%	-1.16%	-2.36%	-11.82%	-9.77%

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.