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 next estimated earnings date is 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 | n/a |
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +268.63% |
| Owned by Insiders (%) | 50.95% |
| Owned by Institutions (%) | n/a |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 21.30 |
| P/TBV Ratio | 21.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.03 |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 520.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 122.60% |
| Return on Capital Employed (ROCE) | 250.81% |
| 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 -28.57% in the last 52 weeks. The beta is 1.68, so flooidCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.07 |
| 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) | 0.27 |
Income Statement
In the last 12 months, flooidCX had revenue of 6.50 million and earned 793,677 in profits. Earnings per share was 0.03.
| Revenue | 6.50M |
| Gross Profit | 6.50M |
| Operating Income | 6.02M |
| Pretax Income | 793,677 |
| Net Income | 793,677 |
| EBITDA | n/a |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.76M |
| Net Cash | -3.76M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.55% and 12.21%.
| Gross Margin | 100.00% |
| Operating Margin | 92.55% |
| Pretax Margin | 12.21% |
| Profit Margin | 12.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.55% |
| 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 | -1,308.50% |
| Shareholder Yield | -1,308.50% |
| Earnings Yield | 1.55% |
| FCF Yield | n/a |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |