flooidCX Corp.
Other OTCTotal Valuation
flooidCX Corp. carries a market capitalization of 14,898.00, placing it among publicly traded companies globally. Its enterprise value stands at 55.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,898.00 |
| Enterprise Value | 55.12M |
Share Statistics
flooidCX Corp. currently has 49.17M shares outstanding.
| Shares Outstanding | 49.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
flooidCX Corp. trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at -0.90.
| PE Ratio | 6.10 |
| PS Ratio | 4.06 |
| PB Ratio | -0.90 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 26.27 |
Enterprise Valuation
On an enterprise value basis, flooidCX Corp. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 29.75. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.59 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 6.97 |
| EV / FCF | 29.75 |
Financial Position
flooidCX Corp. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 2.44 |
| Debt / Equity | 75.49 |
| Debt / EBITDA | 0.83 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 100.46 |
| Return on Invested Capital (ROIC) | 101.70 |
| Return on Capital Employed (ROCE) | -15.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
flooidCX Corp.'s stock has declined approximately -99.98% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, flooidCX Corp. generated 12.00M in revenue and converted that into 7.98M in net income, yielding earnings per share of 0.14. EBITDA reached 8.05M, while operating income came in at 7.91M.
| Revenue | 12.00M |
| Gross Profit | N/A |
| Operating Income | 7.91M |
| Pretax Income | 7.98M |
| Net Income | 7.98M |
| EBITDA | 8.05M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
flooidCX Corp. holds 241,753.00 in cash and equivalents against 6.69M in total debt, resulting in a net debt position of 6.45M. Total book value stands at -54.25M, with working capital of 6.82M providing operational flexibility.
| Cash & Cash Equivalents | 241,753.00 |
| Total Debt | 6.69M |
| Net Debt | 6.45M |
| Equity (Book Value) | -54.25M |
| Book Value Per Share | -1.10 |
| Working Capital | 6.82M |
Cash Flow
flooidCX Corp. produced 1.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.04 |
Margins
flooidCX Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 65.90 and net profit margin of 66.52 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 65.90 |
| Pretax Margin | 66.52 |
| Profit Margin | 66.52 |
| EBITDA Margin | 67.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.62 |
| FCF Yield | 3.30 |
Stock Splits
flooidCX Corp.'s most recent stock split took place on January 28, 2021 with a 85:1 split ratio.
| Last Split Date | 1/28/2021 |
| Split Ratio | 85:1 |
Scores
flooidCX Corp. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |