flooidCX Corp.
flooidCX Corp. Fundamental Analysis
flooidCX Corp. (FLCX) shows moderate financial fundamentals with a PE ratio of 27.62, profit margin of 22.25%, and ROE of 17.25%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FLCX's fundamental strength across five key dimensions:
Efficiency Score
WeakFLCX struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLCX shows balanced valuation metrics.
Growth Score
ModerateFLCX shows steady but slowing expansion.
Financial Health Score
ExcellentFLCX maintains a strong and stable balance sheet.
Profitability Score
ExcellentFLCX achieves industry-leading margins.
Key Financial Metrics
Is FLCX Expensive or Cheap?
P/E Ratio
FLCX trades at 27.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FLCX's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values flooidCX Corp. at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.16 times EBITDA. This signals the market has high growth expectations.
How Well Does FLCX Make Money?
Net Profit Margin
For every $100 in sales, flooidCX Corp. keeps $22.25 as profit after all expenses.
Operating Margin
Core operations generate 17.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.25 in profit for every $100 of shareholder equity.
ROA
flooidCX Corp. generates $7.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
flooidCX Corp. produces operating cash flow of $2.97M, showing steady but balanced cash generation.
Free Cash Flow
flooidCX Corp. generates strong free cash flow of $2.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
FLCX converts 2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How FLCX Stacks Against Its Sector Peers
| Metric | FLCX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.62 | 26.89 | Neutral |
| ROE | 17.25% | 1304.00% | Weak |
| Net Margin | 22.25% | -29196.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.56 | 10.90 | Strong Liquidity |
| ROA | 7.11% | -1543746.00% (disorted) | Weak |
FLCX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews flooidCX Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure