flooidCX Statistics

Total Valuation

flooidCX has a market cap or net worth of 63.87 million. The enterprise value is 67.56 million.

Market Cap	63.87M
Enterprise Value	67.56M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 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 (%)	49.02%
Owned by Institutions (%)	n/a
Float	26.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 -61.54% in the last 52 weeks. The beta is 3.23, so flooidCX's price volatility has been higher than the market average.

Beta (5Y)	3.23
52-Week Price Change	-61.54%
50-Day Moving Average	1.04
200-Day Moving Average	1.14
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	704

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)	0.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-102,978
Pretax Income	-5.25M
Net Income	-5.29M
EBITDA	n/a
EBIT	-102,978
Earnings Per Share (EPS)	-1.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.69M
Net Cash	-3.69M
Net Cash Per Share	-0.07
Equity (Book Value)	-3.69M
Book Value Per Share	-0.08
Working Capital	-3.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	93,399
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-695.40%
Shareholder Yield	-695.40%
Earnings Yield	-80.71%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a