FlexiInternational Software Inc.
FlexiInternational Software Inc. Fundamental Analysis
FlexiInternational Software Inc. (FLXI) shows weak financial fundamentals with a PE ratio of 1057.85, profit margin of 12.11%, and ROE of -64.46%. 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 -27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLXI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFLXI demonstrates superior asset utilization.
Valuation Score
WeakFLXI trades at a premium to fair value.
Growth Score
ModerateFLXI shows steady but slowing expansion.
Financial Health Score
ModerateFLXI shows balanced financial health with some risks.
Profitability Score
WeakFLXI struggles to sustain strong margins.
Key Financial Metrics
Is FLXI Expensive or Cheap?
P/E Ratio
FLXI trades at 1057.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLXI's PEG of 10.58 indicates potential overvaluation.
Price to Book
The market values FlexiInternational Software Inc. at -981.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 396.49 times EBITDA. This signals the market has high growth expectations.
How Well Does FLXI Make Money?
Net Profit Margin
For every $100 in sales, FlexiInternational Software Inc. keeps $12.11 as profit after all expenses.
Operating Margin
Core operations generate 10.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-64.46 in profit for every $100 of shareholder equity.
ROA
FlexiInternational Software Inc. generates $27.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FlexiInternational Software Inc. generates limited operating cash flow of $256.02K, signaling weaker underlying cash strength.
Free Cash Flow
FlexiInternational Software Inc. produces free cash flow of $241.89K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
FLXI converts 0.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1057.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
-981.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
51.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.64
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
-2.30
vs 25 benchmark
How FLXI Stacks Against Its Sector Peers
| Metric | FLXI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1057.85 | 34.08 | Worse (Expensive) |
| ROE | -64.46% | 1117.00% | Weak |
| Net Margin | 12.11% | -95381.00% (disorted) | Strong |
| Debt/Equity | -0.98 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 0.73 | 5.75 | Weak Liquidity |
| ROA | 27.34% | -308447.00% (disorted) | Strong |
FLXI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FlexiInternational Software Inc.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta