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flooidCX Corp.

$0 -$1.00 (-99.98%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$1
Year Range
$0$1
Market Cap
17.5K
AVG Volume
14
Trailing/Forward PE
0.01/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-2M02M4M6M8M201520162017201820192020202120222023
FLCX Revenue (USD) by year
PeriodRevenue (USD)
20236.5M
2022-6.7K
202166.56K
2020113.78K
20190
20180
20170
20160
20150
Net Income (USD)
-60M-40M-20M020M201520162017201820192020202120222023
FLCX Net Income (USD) by year
PeriodNet Income (USD)
2023788.62K
2022-75.7K
2021-891.35K
2020-1.67M
2019-2.39M
2018-3.06M
2017-43.95M
2016-22.18K
2015-41.78K
Operating Income (USD)
-60M-40M-20M020M201520162017201820192020202120222023
FLCX Operating Income (USD) by year
PeriodOperating Income (USD)
20236M
2022-308.3K
2021-901.29K
2020-1.73M
2019-2.35M
2018-3.06M
2017-43.95M
2016-22.18K
2015-41.78K
EBITDA (USD)
-60M-40M-20M020M201520162017201820192020202120222023
FLCX EBITDA (USD) by year
PeriodEBITDA (USD)
2023800.88K
2022-287.55K
2021-683.49K
2020-1.63M
2019-2.39M
2018-3.05M
2017-43.92M
2016-30.08M
2015-41.78K
Cash Flows (USD)
-6M-4M-2M0201520162017201820192020202120222023
FLCX Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-5.12M
2022-358.5K
2021-397.28K
2020-596.33K
2019-769.34K
2018-1.18M
2017-2.38M
2016-18.36K
2015-42.52K
EPS (USD)
-40-30-20-100201520162017201820192020202120222023
FLCX EPS (USD) by year
PeriodEPS (USD)
2023-0.04
2022-0.04
2021-0.46
2020-0.9
2019-1.48
2018-2.05
2017-31.13
2016-0.02
2015-0.03
Expenses (USD)
-20M020M40M60MR&DSG&ACapex201520162017201820192020202120222023
FLCX Expenses (USD) by year
PeriodExpenses (USD)
2023533.26K
2022397.73K
2021943.41K
20201.73M
20192.35M
20183.07M
201743.96M
201622.18K
201541.78K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt201520162017201820192020202120222023
FLCX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20230
20220
20217.06K
20204.94K
201990.71K
201810.88K
2017153.08K
20168
201518.36K
Debt ratios
-3-2-10201820192020202120222023
FLCX Debt ratios by year
PeriodDebt ratios
2023-2.08
2022-0.79
2021-0.43
2020-0.06
2019-0.03
2018-0.03
Margins
0%25%50%75%100%2020202120222023
FLCX Margins by year
PeriodMargins
20230%
2022100%
2021100%
2020100%
Return on Capital
-500%0%500%1000%1500%2000%201520162017201820192020202120222023
FLCX Return on Capital by year
PeriodReturn on Capital
202332.88%
20221.88%
202118.93%
202041.37%
201969.28%
2018108.25%
20171622.55%
2016535.94%
2015-231.78%
Shares Outstanding
020M40M60M201520162017201820192020202120222023
FLCX Shares Outstanding by year
PeriodShares Outstanding
202349.17M
20222.02M
20211.95M
20201.96M
20191.65M
20181.6M
20171.44M
20161.41M
20151.41M
Book Value Per Share (USD)
-3-2-101201520162017201820192020202120222023
FLCX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20230.05
2022-1.99
2021-2.41
2020-2.06
2019-2.1
2018-1.76
2017-1.88
2016-0
20150.01
Total Assets (USD)
02M4M6M8M201520162017201820192020202120222023
FLCX Total Assets (USD) by year
PeriodTotal Assets (USD)
20236.5M
20220
202130.05K
202044.15K
2019120.38K
201869.83K
2017221.88K
20168
201518.36K
Employee Count
05101520201720182019202020212022
FLCX Employee Count by year
PeriodEmployee Count
20222
20212
20202
201912
201818
201718
PE Ratio
020000400006000080000med 62.34Sep 23Dec 23Jul 25Oct 25Feb 26May 26Sep 26
FLCX PE Ratio by year
PeriodPE Ratio
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 2662.34
Apr 2662.34
Mar 2662.34
Mar 2662.34
Mar 2662.34
Mar 2662.34
Feb 2662.34
Feb 2662.34
Feb 2662.34
Feb 2662.34
Jan 2662.34
Jan 2662.34
Jan 2662.34
Jan 2662.34
Jan 2662.34
Dec 2562.34
Dec 2562.34
Dec 2562.34
Dec 2562.34
Nov 2562.34
Nov 2562.34
Nov 2562.34
Nov 2562.34
Oct 2562.34
Oct 2562.34
Oct 2562.34
Oct 2562.34
Oct 2562.34
Sep 2562.34
Sep 2562.34
Sep 2562.34
Sep 2562.34
Aug 2562.34
Aug 2562.34
Aug 2562.34
Aug 2562.34
Aug 2562.34
Jul 2562.34
Jul 2562.34
Jul 2562.34
Jul 2562.34
Jun 2562.34
Jun 2562.34
Jun 2562.34
Jun 2562.34
May 2562.34
May 2562.34
May 2562.34
May 2562.34
May 2562.34
Apr 2562.34
Apr 2562.34
Dec 2348258.76
Dec 2352713.41
Dec 2352713.41
Dec 2357762.02
Nov 2356277.14
Nov 2341131.31
Nov 2358652.95
Nov 2354198.3
Oct 2358652.95
Oct 2358504.47
Oct 2355683.18
Oct 2358504.47
Sep 2343952.59
Sep 2360880.28
Sep 2359246.91
Sep 2360137.84
Sep 2359395.4
Aug 2355980.16
Aug 235433.29
Aug 235433.29
Aug 235420.04
Jul 235410.06
Jul 235410.06
Jul 235194.75
Jul 235300.77
Jun 234373.13
Free Cash Flow Yield
-15%-10%-5%0%med -0.1%Jul 23Nov 23Feb 24May 24Sep 24Dec 24Apr 25
FLCX Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Apr 25-10.9%
Apr 25-10.9%
Mar 25-10.9%
Mar 25-10.9%
Mar 25-10.9%
Mar 25-10.9%
Feb 25-8.72%
Feb 25-8.72%
Feb 25-8.72%
Feb 25-8.72%
Jan 25-8.72%
Jan 25-8.72%
Jan 25-8.72%
Jan 25-8.72%
Jan 25-8.72%
Dec 24-8.72%
Dec 24-8.72%
Dec 24-8.72%
Dec 24-11.48%
Nov 24-10.9%
Nov 24-10.9%
Nov 24-10.9%
Nov 24-10.9%
Nov 24-10.9%
Oct 24-10.9%
Oct 24-11.48%
Oct 24-11.48%
Oct 24-11.01%
Sep 24-11.01%
Sep 24-11.01%
Sep 24-10.9%
Sep 24-10.9%
Aug 24-10.69%
Aug 24-0.13%
Aug 24-0.13%
Aug 24-0.13%
Aug 24-0.13%
Jul 24-0.12%
Jul 24-0.12%
Jul 24-0.11%
Jul 24-0.13%
Jun 24-0.12%
Jun 24-0.11%
Jun 24-0.11%
Jun 24-0.13%
May 24-0.11%
May 24-0.1%
May 24-0.1%
May 24-0.1%
May 24-0.1%
Apr 24-0.1%
Apr 24-0.09%
Apr 24-0.09%
Apr 24-0.09%
Mar 24-0.09%
Mar 24-0.08%
Mar 24-0.08%
Mar 24-0.08%
Mar 24-0.08%
Feb 24-0.06%
Feb 24-0.06%
Feb 24-0.04%
Feb 24-0.04%
Jan 24-0.05%
Jan 24-0.04%
Jan 24-0.05%
Jan 24-0.04%
Dec 23-0.04%
Dec 23-0%
Dec 23-0%
Dec 23-0%
Dec 23-0%
Nov 23-0%
Nov 23-0%
Nov 23-0%
Nov 23-0%
Oct 23-0%
Oct 23-0%
Oct 23-0%
Oct 23-0%
Sep 23-0%
Sep 23-0%
Sep 23-0%
Sep 23-0%
Sep 23-0%
Aug 23-0%
Aug 23-0.04%
Aug 23-0.04%
Aug 23-0.04%
Jul 23-0.04%
Jul 23-0.04%
Jul 23-0.04%
Jul 23-0.04%
Jun 23-0.05%
Jun 23-0.05%
Jun 23-0.05%
Jun 23-0.06%
Jun 23-0.07%
May 23-0.06%
May 23-0.06%
Price to Sales
-150000-100000-50000050000med 7.56Apr 23Aug 23Jul 25Oct 25Feb 26May 26Sep 26
FLCX Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 267.56
Apr 267.56
Mar 267.56
Mar 267.56
Mar 267.56
Mar 267.56
Feb 267.56
Feb 267.56
Feb 267.56
Feb 267.56
Jan 267.56
Jan 267.56
Jan 267.56
Jan 267.56
Jan 267.56
Dec 257.56
Dec 257.56
Dec 257.56
Dec 257.56
Nov 257.56
Nov 257.56
Nov 257.56
Nov 257.56
Oct 257.56
Oct 257.56
Oct 257.56
Oct 257.56
Oct 257.56
Sep 257.56
Sep 257.56
Sep 257.56
Sep 257.56
Aug 257.56
Aug 257.56
Aug 257.56
Aug 257.56
Aug 257.56
Jul 257.56
Jul 257.56
Jul 257.56
Jul 257.56
Jun 257.56
Jun 257.56
Jun 257.56
Jun 257.56
May 257.56
May 257.56
May 257.56
May 257.56
May 257.56
Apr 257.56
Apr 257.56
Aug 23-109155.85
Aug 23-109155.85
Aug 23-108889.62
Jul 23-108689.16
Jul 23-108689.16
Jul 23-104363.64
Jul 23-106493.51
Jun 23-87857.15
Jun 23-84396.11
Jun 23-84396.11
Jun 23-73214.29
Jun 23-82102.6
May 23-89799.72
May 23-89377.13
May 23-89799.72
May 23-88516.87
Apr 23-69530.64
Apr 23-96213.99
Apr 23-103117.24
Apr 23-112891.08
Mar 23-38102.25
Mar 23-18473.09
Mar 23-21603.25
Mar 23-25400.49
Mar 23-28222.77
Feb 23-31494.8
EV/EBITDA
020406080med 66.09Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
FLCX EV/EBITDA by year
PeriodEV/EBITDA
Sep 264.71
Sep 264.71
Aug 264.71
Aug 264.71
Aug 264.71
Aug 264.71
Jul 264.71
Jul 264.71
Jul 264.71
Jul 264.71
Jul 264.71
Jun 264.71
Jun 264.71
Jun 264.71
Jun 264.71
May 264.71
May 264.71
May 264.71
May 264.71
May 264.71
Apr 264.71
Apr 264.71
Apr 2666.09
Apr 2666.09
Mar 2666.09
Mar 2666.09
Mar 2666.09
Mar 2666.09
Feb 2666.09
Feb 2666.09
Feb 2666.09
Feb 2666.09
Jan 2666.09
Jan 2666.09
Jan 2666.09
Jan 2666.09
Jan 2666.09
Dec 2566.09
Dec 2566.09
Dec 2566.09
Dec 2566.09
Nov 2566.09
Nov 2566.09
Nov 2566.09
Nov 2566.09
Oct 2566.09
Oct 2566.09
Oct 2566.09
Oct 2566.09
Oct 2566.09
Sep 2566.09
Sep 2566.09
Sep 2566.09
Sep 2566.09
Aug 2566.09
Aug 2566.09
Aug 2566.09
Aug 2566.09
Aug 2566.09
Jul 2566.09
Jul 2566.09
Jul 2566.09
Jul 2566.09
Jun 2566.09
Jun 2566.09
Jun 2566.09
Jun 2566.09
May 2566.09
May 2566.09
May 2566.09
May 2566.09
May 2566.09
Apr 2566.09
Apr 2566.09
Price to Book
050000100000150000200000med 20.5Jun 16Oct 16Jul 25Oct 25Feb 26May 26Sep 26
FLCX Price to Book by year
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 2620.5
Apr 2620.5
Mar 2620.5
Mar 2620.5
Mar 2620.5
Mar 2620.5
Feb 2620.5
Feb 2620.5
Feb 2620.5
Feb 2620.5
Jan 2620.5
Jan 2620.5
Jan 2620.5
Jan 2620.5
Jan 2620.5
Dec 2520.5
Dec 2520.5
Dec 2520.5
Dec 2520.5
Nov 2520.5
Nov 2520.5
Nov 2520.5
Nov 2520.5
Oct 2520.5
Oct 2520.5
Oct 2520.5
Oct 2520.5
Oct 2520.5
Sep 2520.5
Sep 2520.5
Sep 2520.5
Sep 2520.5
Aug 2520.5
Aug 2520.5
Aug 2520.5
Aug 2520.5
Aug 2520.5
Jul 2520.5
Jul 2520.5
Jul 2520.5
Jul 2520.5
Jun 2520.5
Jun 2520.5
Jun 2520.5
Jun 2520.5
May 2520.5
May 2520.5
May 2520.5
May 2520.5
May 2520.5
Apr 2520.5
Apr 2520.5
Oct 16171240.99
Oct 16171240.99
Sep 16171240.99
Sep 16171240.99
Sep 16171240.99
Sep 16171240.99
Sep 16171240.99
Aug 16171240.99
Aug 16171240.99
Aug 16171240.99
Aug 16171240.99
Jul 16171240.99
Jul 16171240.99
Jul 16171240.99
Jul 16171240.99
Jul 16171240.99
Jun 16171240.99
Jun 16171240.99
Jun 1680890.21
Jun 1680890.21
May 1667911.15
May 1667911.15
May 1667911.15
May 1667911.15
Apr 1667911.15
flooidCX Corp.
FLCX
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