flooidCX(FLCX)
$1.000.00 (0.00%)
FLCX
flooidCX financials statements
$1.00
At close:0.00 (0.00%)
flooidCX (FLCX) Ratios
11 Followers
flooidCX Ratios
FLCX's free cash flow for Q4 2022 was $-221.00. For the 2022 fiscal year, FLCX's free cash flow was increased by $0.00 and operating cash flow was $-221.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Sep 23 | Feb 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 0.00 | 0.00 | 0.00 | 0.02 |
| Quick Ratio | 2.56 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.32 | -0.05 | -0.17 | -0.35 | -0.82 |
| Operating Cash Flow Ratio | 0.41 | -0.00 | -0.08 | -0.10 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.48 | -0.00 | -0.09 | -0.14 | -0.30 |
| Net Current Asset Value | $ 5.50M | $ -3.89M | $ -5.03M | $ -4.36M | $ -3.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.00 | 227.96 | 98.91 | 20.76 |
| Debt-to-Equity Ratio | 0.33 | -0.99 | -0.93 | -0.72 | -0.77 |
| Debt-to-Capital Ratio | 0.25 | -149.01 | -13.74 | -2.63 | -3.37 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 0.00 | -0.00 | -0.01 | -0.04 |
| Debt Service Coverage Ratio | 0.10 | -0.06 | -0.18 | -0.44 | -1.08 |
| Interest Coverage Ratio | 0.00 | 0.00 | -71.61 | -20.90 | 0.00 |
| Debt to Market Cap | 0.10 | 0.02 | 0.31 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.12 | 1.92 | 2.35 | 1.64 | 1.48 |
| Net Debt to EBITDA | 15.47 | -18.03 | -5.68 | -2.24 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 92.45% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -1038.94% | -1540.27% | -1771.46% | -5985.78% |
| EBITDA Margin | 4.88% | -5550.41% | -1532.72% | -1764.75% | -5969.51% |
| Operating Profit Margin | 17.40% | -4270.05% | -1540.27% | -1744.40% | -5776.71% |
| Pretax Profit Margin | 22.25% | 4967.29% | -1561.78% | -1854.92% | -5985.78% |
| Net Profit Margin | 22.25% | -403.28% | -1583.29% | -1938.38% | -6090.31% |
| Continuous Operations Profit Margin | 0.00% | 4967.29% | -428.99% | -1854.92% | -5985.78% |
| Net Income Per EBT | 100.00% | -8.12% | 101.38% | 104.50% | 101.75% |
| EBT Per EBIT | 127.85% | -116.33% | 101.40% | 106.34% | 103.62% |
| Return on Assets (ROA) | 7.11% | 0.00% | -4145.19% | -4849.60% | -2288.02% |
| Return on Equity (ROE) | 9.76% | 0.40% | 16.95% | 35.52% | 85.02% |
| Return on Capital Employed (ROCE) | 6.88% | 4.24% | 16.49% | 31.96% | 80.64% |
| Return on Invested Capital (ROIC) | 5.73% | 635.85% | 243.05% | 115.96% | 371.44% |
| Return on Tangible Assets | 7.11% | 0.00% | -4145.19% | -4849.60% | -2288.02% |
| Earnings Yield | 2.90% | -0.01% | -5.56% | -0.62% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.00 | 0.00 | 10.78 | 2.78 |
| Payables Turnover | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.89 | 0.32 | 4.40 | 5.16 | 0.81 |
| Asset Turnover | 0.32 | 0.00 | 2.62 | 2.50 | 0.38 |
| Working Capital Turnover Ratio | 1.62 | -0.00 | -0.01 | -0.02 | -0.01 |
| Cash Conversion Cycle | 534.05 | 0.00 | -3642.62 | 33.87 | 131.40 |
| Days of Sales Outstanding | 534.05 | 0.00 | 0.00 | 33.87 | 131.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3642.62 | 0.00 | 0.00 |
| Operating Cycle | 534.05 | 0.00 | 0.00 | 33.87 | 131.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.00 | -0.20 | -0.22 | -0.45 |
| Free Cash Flow Per Share | 0.04 | -0.00 | -0.20 | -0.22 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -124.18 | -499.32 | -294.83 | -536.07 |
| Capital Expenditure Coverage Ratio | 0.00 | -124.18 | -499.32 | -294.83 | -536.07 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.00 | -0.09 | -0.14 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.03 | -7.55 | -5.34 | -16.62 |
| Free Cash Flow Yield | 3.19% | -0.00% | -2.66% | -0.17% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.25 | -12877.27 | -17.97 | -161.43 | -203.36 |
| Price-to-Sales (P/S) Ratio | 7.68 | 51931.69 | 284.53 | 3129.17 | 12385.03 |
| Price-to-Book (P/B) Ratio | 3.37 | -51.55 | -3.05 | -57.33 | -172.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.31 | -1977152.96 | -37.62 | -583.72 | -743.95 |
| Price-to-Operating Cash Flow Ratio | 31.31 | -1993074.18 | -37.69 | -585.70 | -745.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 31.82 | 0.39 | 3.11 | -2.03 |
| Enterprise Value Multiple | 172.79 | -953.66 | -24.24 | -179.55 | -208.39 |
| Enterprise Value | 67.50M | 204.85M | 19.96M | 251.97M | 583.11M |
| EV to EBITDA | 172.79 | -953.66 | -24.24 | -179.55 | -208.39 |
| EV to Sales | 8.44 | 52932.25 | 371.59 | 3168.69 | 12439.60 |
| EV to Free Cash Flow | 34.39 | -2015246.48 | -49.13 | -591.09 | -747.22 |
| EV to Operating Cash Flow | 34.39 | -2031474.45 | -49.23 | -593.09 | -748.62 |
| Tangible Book Value Per Share | 0.37 | -1.93 | -2.51 | -2.22 | -1.92 |
| Shareholders’ Equity Per Share | 0.37 | -1.93 | -2.51 | -2.22 | -1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.16 | 0.00 | 0.03 | 0.04 | 0.03 |
| Net Income Per Share | 0.04 | -0.01 | -0.43 | -0.79 | -1.64 |
| Tax Burden | 1.00 | -0.08 | 1.01 | 1.04 | 1.02 |
| Interest Burden | 0.00 | -4.78 | 1.01 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.29 | 33.31 | 9.99 | 5.84 | 39.96 |
| SG&A to Revenue | 0.49 | 10.39 | 6.41 | 12.61 | 19.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 2.00 | 7.28 | 35.56 |
| Income Quality | 1.10 | 6.46 | 0.48 | 0.29 | 0.28 |
Currency in USD
