FSI: Flexible Solutions International, Inc. Stock

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SIC 289 – Miscellaneous Chemical Products

Valuation
Market Cap ($M) 25.27
Enterprise Value ($M) 33.25
Book Value ($M) 36.49
Book Value / Share 2.93
Price / Book 0.69
NCAV ($M) 13.02
NCAV / Share 1.05
Price / NCAV 1.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.90
Current Ratio 3.01

Balance Sheet (mrq) ($M)
Current Assets 30.23
Assets 55.47
Liabilities 17.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 38.32
Operating Income 3.62
Net Income 2.78
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6.99
Cash from Investing -5.67
Cash from Financing -0.44

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-31 13G/A Comprehensive Financial Planning Inc 10.90 4.78
11-17 13D/A O Brien Daniel B

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K united states SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 37,344 138,063 27.05
2024-04-23 311 4,879 6.37
2024-04-22 1,912 16,931 11.29
2024-04-19 1,611 8,510 18.93

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