flooidCX Statistics

Total Valuation

flooidCX has a market cap or net worth of 51.10 million. The enterprise value is 54.78 million.

Market Cap	51.10M
Enterprise Value	54.78M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

flooidCX has 51.10 million shares outstanding.

Current Share Class	51.10M
Shares Outstanding	51.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.42%
Owned by Insiders (%)	59.29%
Owned by Institutions (%)	n/a
Float	16.98M

Valuation Ratios

The trailing PE ratio is 28.10.

PE Ratio	28.10
Forward PE	n/a
PS Ratio	6.81
PB Ratio	10.25
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	408.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.70
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	8.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.74.

Current Ratio	2.24
Quick Ratio	2.23
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	930.60

Financial Efficiency

Return on equity (ROE) is 335.45% and return on invested capital (ROIC) is 98.45%.

Return on Equity (ROE)	335.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	98.45%
Return on Capital Employed (ROCE)	136.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 3.45, so flooidCX's price volatility has been higher than the market average.

Beta (5Y)	3.45
52-Week Price Change	-16.46%
50-Day Moving Average	1.00
200-Day Moving Average	1.06
Relative Strength Index (RSI)	3.86
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, flooidCX had revenue of 7.50 million and earned 1.68 million in profits. Earnings per share was 0.04.

Revenue	7.50M
Gross Profit	7.50M
Operating Income	6.79M
Pretax Income	1.68M
Net Income	1.68M
EBITDA	n/a
EBIT	6.79M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 125,200 in cash and 3.67 million in debt, giving a net cash position of -3.54 million or -0.07 per share.

Cash & Cash Equivalents	125,200
Total Debt	3.67M
Net Cash	-3.54M
Net Cash Per Share	-0.07
Equity (Book Value)	4.99M
Book Value Per Share	0.10
Working Capital	4.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	125,200
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.59% and 22.34%.

Gross Margin	100.00%
Operating Margin	90.59%
Pretax Margin	22.34%
Profit Margin	22.34%
EBITDA Margin	n/a
EBIT Margin	90.59%
FCF Margin	n/a

Dividends & Yields

flooidCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	59.18%
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2021. It was a reverse split with a ratio of 0.0117647.

Last Split Date	Jan 28, 2021
Split Type	Reverse
Split Ratio	0.0117647

Scores

flooidCX has an Altman Z-Score of 8.88 and a Piotroski F-Score of 2.

Altman Z-Score	8.88
Piotroski F-Score	2