Flexible Solutions International Inc

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$70.44 Million
Market Cap Rank
#21592 Global
#7720 in USA
Share Price
$5.55
Change (1 day)
+0.91%
52-Week Range
$3.52 - $11.25
All Time High
$11.25
About

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corro… Read more

Flexible Solutions International Inc (FSI) - Net Assets

Latest net assets as of September 2025: $42.99 Million USD

Based on the latest financial reports, Flexible Solutions International Inc (FSI) has net assets worth $42.99 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($58.35 Million) and total liabilities ($15.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $42.99 Million
% of Total Assets 73.68%
Annual Growth Rate 22.56%
5-Year Change 74.04%
10-Year Change 243.91%
Growth Volatility 207.64

Flexible Solutions International Inc - Net Assets Trend (1999–2024)

This chart illustrates how Flexible Solutions International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Flexible Solutions International Inc (1999–2024)

The table below shows the annual net assets of Flexible Solutions International Inc from 1999 to 2024.

Year Net Assets Change
2024-12-31 $41.37 Million +8.10%
2023-12-31 $38.27 Million +8.60%
2022-12-31 $35.24 Million +27.19%
2021-12-31 $27.71 Million +16.56%
2020-12-31 $23.77 Million +16.16%
2019-12-31 $20.46 Million +4.81%
2018-12-31 $19.52 Million +30.82%
2017-12-31 $14.92 Million +19.72%
2016-12-31 $12.46 Million +3.62%
2015-12-31 $12.03 Million +5.77%
2014-12-31 $11.37 Million -0.89%
2013-12-31 $11.47 Million +17.45%
2012-12-31 $9.77 Million -7.96%
2011-12-31 $10.61 Million -5.93%
2010-12-31 $11.28 Million +1.94%
2009-12-31 $11.07 Million +0.27%
2008-12-31 $11.04 Million +1.17%
2007-12-31 $10.91 Million +35.67%
2006-12-31 $8.04 Million -2.88%
2005-12-31 $8.28 Million +52.77%
2004-12-31 $5.42 Million -12.91%
2003-12-31 $6.22 Million +0.36%
2002-12-31 $6.20 Million +1068.77%
2001-12-31 $530.61K +37.33%
2000-12-31 $386.37K +50.98%
1999-12-31 $255.92K --

Equity Component Analysis

This analysis shows how different components contribute to Flexible Solutions International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 25845.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $19.84 Million 52.16%
Common Stock $12.52K 0.03%
Other Comprehensive Income $-606.99K -1.60%
Other Components $18.79 Million 49.41%
Total Equity $38.03 Million 100.00%

Flexible Solutions International Inc Competitors by Market Cap

The table below lists competitors of Flexible Solutions International Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Flexible Solutions International Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 35,202,356 to 38,031,972, a change of 2,829,616 (8.0%).
  • Net income of 3,038,529 contributed positively to equity growth.
  • Dividend payments of 1,255,053 reduced retained earnings.
  • Share repurchases of 184,850 reduced equity.
  • New share issuances of 184,850 increased equity.
  • Other comprehensive income increased equity by 188,160.
  • Other factors increased equity by 857,980.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $3.04 Million +7.99%
Dividends Paid $1.26 Million -3.3%
Share Repurchases $184.85K -0.49%
Share Issuances $184.85K +0.49%
Other Comprehensive Income $188.16K +0.49%
Other Changes $857.98K +2.26%
Total Change $- 8.04%

Book Value vs Market Value Analysis

This analysis compares Flexible Solutions International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.85x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 198.03x to 1.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $0.03 $5.55 x
2000-12-31 $0.04 $5.55 x
2001-12-31 $0.06 $5.55 x
2002-12-31 $0.59 $5.55 x
2003-12-31 $0.43 $5.55 x
2004-12-31 $0.46 $5.55 x
2005-12-31 $0.66 $5.55 x
2006-12-31 $0.62 $5.55 x
2007-12-31 $0.79 $5.55 x
2008-12-31 $0.79 $5.55 x
2009-12-31 $0.79 $5.55 x
2010-12-31 $0.81 $5.55 x
2011-12-31 $0.79 $5.55 x
2012-12-31 $0.74 $5.55 x
2013-12-31 $0.87 $5.55 x
2014-12-31 $0.86 $5.55 x
2015-12-31 $0.90 $5.55 x
2016-12-31 $1.07 $5.55 x
2017-12-31 $1.27 $5.55 x
2018-12-31 $1.44 $5.55 x
2019-12-31 $1.48 $5.55 x
2020-12-31 $1.72 $5.55 x
2021-12-31 $2.01 $5.55 x
2022-12-31 $2.62 $5.55 x
2023-12-31 $2.82 $5.55 x
2024-12-31 $3.00 $5.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Flexible Solutions International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.99%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.95%
  • • Asset Turnover: 0.64x
  • • Equity Multiplier: 1.58x
  • Recent ROE (7.99%) is above the historical average (3.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 40.19% 13.55% 2.11x 1.40x $77.26K
2000 35.97% 13.50% 2.10x 1.27x $100.33K
2001 -44.09% -17.53% 2.34x 1.07x $-287.02K
2002 -49.70% -277.15% 0.18x 1.01x $-3.70 Million
2003 32.19% 86.31% 0.36x 1.03x $1.38 Million
2004 -23.20% -37.06% 0.38x 1.63x $-1.80 Million
2005 -14.21% -17.54% 0.75x 1.08x $-2.00 Million
2006 -14.48% -13.91% 0.99x 1.06x $-1.97 Million
2007 -8.46% -12.42% 0.62x 1.09x $-2.01 Million
2008 3.67% 3.76% 0.81x 1.21x $-699.17K
2009 -6.72% -7.60% 0.69x 1.29x $-1.85 Million
2010 -1.68% -1.65% 0.77x 1.33x $-1.32 Million
2011 1.72% 1.18% 1.07x 1.37x $-878.31K
2012 -11.10% -6.61% 1.19x 1.41x $-2.06 Million
2013 15.88% 11.53% 1.09x 1.26x $674.30K
2014 3.55% 2.54% 1.12x 1.25x $-733.81K
2015 12.51% 9.46% 1.12x 1.18x $301.88K
2016 14.39% 11.04% 1.07x 1.22x $546.93K
2017 11.76% 11.33% 0.87x 1.19x $262.54K
2018 14.60% 13.97% 0.57x 1.83x $784.34K
2019 10.68% 6.97% 0.85x 1.81x $121.27K
2020 14.04% 9.48% 0.90x 1.65x $856.40K
2021 13.74% 10.02% 0.87x 1.58x $938.90K
2022 21.52% 15.32% 0.89x 1.58x $3.76 Million
2023 7.89% 7.24% 0.69x 1.58x $-744.37K
2024 7.99% 7.95% 0.64x 1.58x $-764.67K

Industry Comparison

This section compares Flexible Solutions International Inc's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $7,181,833,981
  • Average return on equity (ROE) among peers: 7.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Flexible Solutions International Inc (FSI) $42.99 Million 40.19% 0.36x $46.47 Million
AirBoss of America Corp (ABSSF) $197.00 Million -16.19% 1.24x $57.06 Million
Asia Carbon Industries Inc (ACRB) $19.13 Million 17.11% 0.33x $0.98
Aimia Inc (AIMFF) $1.29 Billion -4.63% 2.83x $103.68 Million
L'Air Liquide S.A (AIQUF) $11.83 Billion 14.08% 1.26x $107.70 Billion
Akzo Nobel N.V (AKZOF) $7.58 Billion 14.03% 1.29x $9.73 Billion
Albemarle Corp (ALB) $545.00 Million 9.41% 1.09x $19.53 Billion
ALPEK S.A.B. de C.V (ALPKF) $49.59 Billion 15.64% 1.50x $214.40 Million
Altech Batteries Limited (ALTHF) $97.54 Million -5.87% 0.01x $27.89 Million
Arcadium Lithium plc (ALTM) $333.00 Million 14.14% 0.12x $6.26 Billion
Alto Ingredients Inc (ALTO) $345.21 Million 13.35% 0.40x $212.84 Million