Total Valuation
flooidCX has a market cap or net worth of $17.50K. The enterprise value is $6.06M.
Market Cap$17.50K
Enterprise Value$6.06M
Share Statistics
flooidCX has 87,502,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,502,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
flooidCX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.00M
Profits Per Employee445.00K
Employee Count4
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of flooidCX is <0.1. flooidCX’s PEG ratio is 0.21.
PE Ratio<0.1
PS Ratio7.68
PB Ratio3.37
Price to Fair Value3.37
Price to FCF31.31
Price to Operating Cash Flow―
PEG Ratio0.21
Income Statement
In the last 12 months, flooidCX had revenue of 8.00M and earned 1.78M in profits. Earnings per share was 0.04.
Revenue8.00M
Gross Profit0.00
Operating Income1.39M
Pretax Income1.78M
Net Income1.78M
EBITDA390.67K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -357.69K and capital expenditures -812.00, giving a free cash flow of -358.50K billion.
Operating Cash Flow-357.69K
Free Cash Flow-358.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
flooidCX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-86.33
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
flooidCX upcoming earnings date is Dec 20, 2023, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 20, 2023
Ex-Dividend Date―
Financial Position
flooidCX as a current ratio of 2.56, with Debt / Equity ratio of ―
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.10
Net Debt to EBITDA15.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, flooidCX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
flooidCX EV to EBITDA ratio is 172.79, with an EV/FCF ratio of 34.39.
EV to Sales8.44
EV to EBITDA172.79
EV to Free Cash Flow34.39
EV to Operating Cash Flow34.39
Balance Sheet
flooidCX has $0.00 in cash and marketable securities with $3.69M in debt, giving a net cash position of -$3.97M billion.
Cash & Marketable Securities$0.00
Total Debt$3.69M
Net Cash-$3.97M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.37
Margins
Gross margin is ―, with operating margin of 17.40%, and net profit margin of 22.25%.
Gross Margin―
Operating Margin17.40%
Pretax Margin22.25%
Net Profit Margin22.25%
EBITDA Margin4.88%
EBIT Margin0.00%
Analyst Forecast
The average price target for flooidCX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―