flooidCX Statistics
Total Valuation
flooidCX has a market cap or net worth of 74. The enterprise value is 6.45 million.
| Market Cap | 74 |
| Enterprise Value | 6.45M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
flooidCX has 74.49 million shares outstanding. The number of shares has increased by 244.15% in one year.
| Current Share Class | 74.49M |
| Shares Outstanding | 74.49M |
| Shares Change (YoY) | +244.15% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | n/a |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.82 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.48 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 308.42% and return on invested capital (ROIC) is 63.56%.
| Return on Equity (ROE) | 308.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 63.56% |
| Return on Capital Employed (ROCE) | 70.16% |
| 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
| Beta (5Y) | 4.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 0.00 |
| 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) | 0.32 |
Income Statement
In the last 12 months, flooidCX had revenue of 12.00 million and earned 7.98 million in profits. Earnings per share was 0.14.
| Revenue | 12.00M |
| Gross Profit | 12.00M |
| Operating Income | 7.91M |
| Pretax Income | 7.98M |
| Net Income | 7.98M |
| EBITDA | n/a |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 241,753 in cash and 6.69 million in debt, giving a net cash position of -6.45 million or -0.09 per share.
| Cash & Cash Equivalents | 241,753 |
| Total Debt | 6.69M |
| Net Cash | -6.45M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -970,000, giving a free cash flow of 882,753.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -970,000 |
| Free Cash Flow | 882,753 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.90% and 66.52%.
| Gross Margin | 100.00% |
| Operating Margin | 65.90% |
| Pretax Margin | 66.52% |
| Profit Margin | 66.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.90% |
| FCF Margin | 7.36% |
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 | -244.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 10,787,333.78% |
| FCF Yield | 1,192,909.46% |
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 7.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 2 |