flooidCX Statistics
Total Valuation
flooidCX has a market cap or net worth of 49.17 million. The enterprise value is 56.29 million.
| Market Cap | 49.17M |
| Enterprise Value | 56.29M |
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 49.17 million shares outstanding.
| Current Share Class | 49.17M |
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | n/a |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 208.10 |
| P/OCF Ratio | 40.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.11 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.21 |
| EV / FCF | 238.26 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.75 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.15 |
| Interest Coverage | 3,084.72 |
Financial Efficiency
Return on equity (ROE) is 146.22% and return on invested capital (ROIC) is 67.45%.
| Return on Equity (ROE) | 146.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 67.45% |
| Return on Capital Employed (ROCE) | 71.94% |
| 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 -15.25% in the last 52 weeks. The beta is 2.93, so flooidCX's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 3.86 |
| Average Volume (20 Days) | 10 |
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) | n/a |
Income Statement
In the last 12 months, flooidCX had revenue of 11.50 million and earned 3.99 million in profits. Earnings per share was 0.07.
| Revenue | 11.50M |
| Gross Profit | 11.50M |
| Operating Income | 9.07M |
| Pretax Income | 3.99M |
| Net Income | 3.99M |
| EBITDA | n/a |
| EBIT | 9.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 236,262 in cash and 7.36 million in debt, giving a net cash position of -7.12 million or -0.14 per share.
| Cash & Cash Equivalents | 236,262 |
| Total Debt | 7.36M |
| Net Cash | -7.12M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -970,000, giving a free cash flow of 236,262.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -970,000 |
| Free Cash Flow | 236,262 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.83% and 34.70%.
| Gross Margin | 100.00% |
| Operating Margin | 78.83% |
| Pretax Margin | 34.70% |
| Profit Margin | 34.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.83% |
| FCF Margin | 2.05% |
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 | 49.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.12% |
| FCF Yield | 0.48% |
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 6.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 2 |