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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)
-2M02M4M6M8M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q46.5M
23 Q30
23 Q20
23 Q10
22 Q40
22 Q30
22 Q2-6.45K
22 Q1-243
21 Q441.28K
21 Q32.35K
Net Income (USD)
-10M-5M05M10M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q46.06M
23 Q3-5.15M
23 Q2-28.18K
23 Q1-93.12K
22 Q4-24.17K
22 Q3285.79K
22 Q2-38.88K
22 Q1-298.44K
21 Q4-132.29K
21 Q3-131.65K
Operating Income (USD)
-2M02M4M6M8M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q46.14M
23 Q3-26.64K
23 Q2-28.18K
23 Q1-83.8K
22 Q4-19.87K
22 Q326.5K
22 Q2-24.32K
22 Q1-290.6K
21 Q4-128.44K
21 Q3-131.82K
EBITDA (USD)
-10M-5M05M10M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q46.06M
23 Q3-5.14M
23 Q2-28.18K
23 Q1-83.8K
22 Q4-19.87K
22 Q350.43K
22 Q2-28.39K
22 Q1-289.72K
21 Q4-39.42K
21 Q3-28.39K
Cash Flows (USD)
-6M-4M-2M021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
FLCX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q3-5.12M
23 Q2-1.76K
23 Q1-5.05K
22 Q4-221
22 Q3-143.09K
22 Q2-124.41K
22 Q1-90.78K
21 Q4-143.09K
21 Q3-66.68K
21 Q2-105.7K
EPS (USD)
-0.2-0.100.10.221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX EPS (USD) by quarter
PeriodEPS (USD)
23 Q40.12
23 Q3-0.11
23 Q2-0
23 Q1-0.05
22 Q4-0.01
22 Q30.14
22 Q2-0.02
22 Q1-0.15
21 Q4-0.07
21 Q3-0.07
Expenses (USD)
-100K0100K200K300K400KR&DSG&ACapex21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Expenses (USD) by quarter
PeriodExpenses (USD)
21 Q20
23 Q4356.98K
23 Q353.29K
23 Q244.1K
23 Q178.89K
22 Q419.87K
22 Q347.56K
22 Q239.95K
22 Q1290.36K
21 Q4170.53K
21 Q3131.82K
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q40
23 Q30
23 Q20
23 Q11
22 Q40
22 Q37.06K
22 Q21.77K
22 Q1587
21 Q47.06K
21 Q3694
Debt ratios
-60-40-2002021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Debt ratios by quarter
PeriodDebt ratios
23 Q44.7
23 Q3-0.7
23 Q2-48.93
23 Q1-48.51
22 Q4-13.8
22 Q3-11.21
22 Q2-9.46
22 Q1-7.36
21 Q4-4.87
21 Q3-3.74
Margins
0%25%50%75%100%20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q223 Q4
FLCX Margins by quarter
PeriodMargins
23 Q40%
22 Q2100%
22 Q1100%
21 Q4100%
21 Q3100%
21 Q2100%
21 Q1100%
20 Q4100%
20 Q3100%
20 Q2100%
Return on Capital
-100%0%100%200%300%21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Return on Capital by quarter
PeriodReturn on Capital
23 Q4252.56%
23 Q3139.68%
23 Q20.7%
23 Q12.34%
22 Q40.6%
22 Q3-6.07%
22 Q20.74%
22 Q15.95%
21 Q42.81%
21 Q32.83%
Shares Outstanding
020M40M60M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Shares Outstanding by quarter
PeriodShares Outstanding
23 Q449.17M
23 Q347.01M
23 Q224.51M
23 Q12.02M
22 Q42.02M
22 Q32.04M
22 Q21.94M
22 Q12M
21 Q41.95M
21 Q31.95M
Book Value Per Share (USD)
-3-2-10121 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q40.05
23 Q3-0.08
23 Q2-0.16
23 Q1-1.97
22 Q4-1.99
22 Q3-2.31
22 Q2-2.7
22 Q1-2.51
21 Q4-2.41
21 Q3-2.38
Total Assets (USD)
02M4M6M8M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q4
FLCX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q46.5M
23 Q30
23 Q21
23 Q123
22 Q40
22 Q330.05K
22 Q223.51K
22 Q120.52K
21 Q430.05K
21 Q327.63K
Employee Count
05101520201720182019202020212022
FLCX Employee Count by quarter
PeriodEmployee Count
20222
20212
20202
201912
201818
201718
PE Ratio
020000400006000080000med 62.34Sep 23Dec 23Jul 25Oct 25Feb 26May 26Sep 26
FLCX PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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