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 Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
flooidCX has 74.49 million shares outstanding. The number of shares has increased by 100.80% in one year.
| Current Share Class | 74.49M |
| Shares Outstanding | 74.49M |
| Shares Change (YoY) | +100.80% |
| Shares Change (QoQ) | -15.39% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | n/a |
| Float | 61.61M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.50.
| EV / Earnings | 3.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.63 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.56 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 4.60, so flooidCX's price volatility has been higher than the market average.
| Beta (5Y) | 4.60 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 2,503 |
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 8.00 million and earned 1.78 million in profits. Earnings per share was 0.03.
| Revenue | 8.00M |
| Gross Profit | 8.00M |
| Operating Income | 1.39M |
| Pretax Income | 1.78M |
| Net Income | 1.78M |
| EBITDA | 1.78M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 6.04M |
| Net Cash | -6.04M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 18.24M |
| Book Value Per Share | 0.37 |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -970,000, giving a free cash flow of 992,600.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -970,000 |
| Free Cash Flow | 992,600 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.40% and 22.25%.
| Gross Margin | 100.00% |
| Operating Margin | 17.40% |
| Pretax Margin | 22.25% |
| Profit Margin | 22.25% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 17.40% |
| FCF Margin | 12.41% |
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 | -100.80% |
| Shareholder Yield | -100.80% |
| Earnings Yield | 2,405,382.43% |
| FCF Yield | 1,341,351.35% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |