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flooidCX Corp

Industrials US FLCX

1.0USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.515.40
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap165.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.67451M
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.3

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax - -0.83883M -1.47503M -2.80584M -1.31159M
Minority interest - - - - -
Net income - -0.85038M -1.54140M -2.85484M -1.31159M
Selling general administrative - 0.34M 1.00M 0.93M 0.78M
Selling and marketing expenses - - - - -
Gross profit - 0.05M 0.08M 0.05M -
Reconciled depreciation - 0.00406M 0.00533M 0.00763M 0.01M
Ebit -0.04021M -0.82728M -1.38715M -2.70784M -1.31159M
Ebitda - -0.82322M -1.38181M -2.70021M -1.29973M
Depreciation and amortization - 0.00406M 0.00533M 0.00763M 0.01M
Non operating income net other - - - - -
Operating income - -0.82728M -1.38715M -2.70784M -1.31159M
Other operating expenses - 0.88M 1.47M 2.80M 1.31M
Interest expense - 0.01M 0.07M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - -0.01155M -0.06637M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 0.07M 0.05M -1.31159M
Total revenue - 0.05M 0.08M 0.05M 0.00000M
Total operating expenses - 0.88M 1.47M 2.80M 1.31M
Cost of revenue - - - - -
Total other income expense net - -0.01155M -0.08788M -0.09800M -1.31159M
Discontinued operations -0.20784M -0.60842M -0.60842M -0.60842M -
Net income from continuing ops - -0.83883M -1.47503M -2.80584M -1.31159M
Net income applicable to common shares -0.01561M -0.83883M -1.47503M -2.80584M -1.31417M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets - 0.02M 0.03M 0.12M 0.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00773M 0.00774M 0.02M 0.02M
Total liab - 5.04M 4.37M 3.48M 3.13M
Total stockholder equity - -5.01696M -4.33999M -3.35794M -3.07818M
Deferred long term liab - - - - -
Other current liab - 0.12M 0.95M 0.73M 0.62M
Common stock 0.00202M 0.00202M 0.00198M 0.16M 0.14M
Capital stock - 0.00302M 0.00298M 0.16M 0.14M
Retained earnings -57.01722M -57.00422M -56.16538M -54.69035M -51.47019M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - 0.00059M 0.00125M 0.03M 0.00522M
Cash and equivalents - - - - -
Total current liabilities 3.90M 5.04M 4.37M 3.48M 3.13M
Current deferred revenue - - - - -
Net debt - 4.68M 3.14M 2.56M 2.38M
Short term debt - 4.68M 3.14M 2.59M 2.38M
Short long term debt - 4.68M 3.14M 2.55M 2.38M
Short long term debt total - 4.68M 3.14M 2.59M 2.38M
Other stockholder equity 0.02M 51.90M 51.75M 50.88M 48.03M
Property plant equipment - 0.01M 0.02M 0.06M 0.03M
Total current assets - 0.00832M 0.02M 0.07M 0.02M
Long term investments - - - - -
Net tangible assets -3.89949M -5.01796M -4.34099M -3.35894M -3.23303M
Short term investments - - - - -
Net receivables - 0.00000M 0.00738M 0.02M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.36M 0.28M 0.17M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.09M 0.07M 0.29M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.03M
Deferred long term asset charges - - - - -
Non current assets total - 0.01M 0.02M 0.06M 0.03M
Capital lease obligations - - 0.00000M 0.04M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments - -0.00081M -0.00144M -0.00145M -0.00476M
Change to liabilities 0.05M 0.07M 0.12M 0.05M -0.00138M
Total cashflows from investing activities - -0.00081M -0.00144M -0.00145M -0.00476M
Net borrowings 0.10M 0.40M 0.44M 0.28M 0.41M
Total cash from financing activities 0.10M 0.40M 0.44M 0.85M 1.04M
Change to operating activities 0.11M 0.20M 0.23M 0.08M 0.00778M
Net income -0.01561M -0.83883M -1.47503M -2.80584M -1.31159M
Change in cash -0.00040M -0.00066M -0.03077M 0.03M -0.01878M
Begin period cash flow 0.00059M 0.00125M 0.03M 0.00552M 0.02M
End period cash flow - 0.00059M 0.00125M 0.03M 0.00522M
Total cash from operating activities -0.10084M -0.40545M -0.42485M -0.77891M -1.09242M
Issuance of capital stock - - 0.00000M 0.58M 0.62M
Depreciation - 0.00406M 0.00533M 0.00763M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00738M -0.00738M -0.01688M -0.00738M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.40M 0.50M 0.44M 0.41M
Change to netincome -0.24895M 0.16M 0.71M 1.90M 0.20M
Capital expenditures 0.00000M 0.00081M 0.00144M 0.00145M 0.00476M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.27M 0.34M 0.12M 0.00385M
Stock based compensation - 0.11M 0.58M 1.67M 0.20M
Other non cash items - 0.05M 0.10M 0.18M -
Free cash flow - -0.40626M -0.42629M -0.78036M -1.09718M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLCX
flooidCX Corp		 - -% 1.00 - - 139.30 134.30 3402.83 -249.7141
EXPGY
Experian plc PK		 0.12 0.24% 49.47 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC		 - -% 49.00 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc		 -0.19 0.07% 268.79 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc		 8.98 3.02% 306.75 59.20 29.67 5.98 7.15 7.07 23.92

Reports Covered

Stock Research & News

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Profile

flooidCX Corp. provides customer care and feedback solutions. Its products include GripeVine, a consumer-to-business platform that helps to build a customer feedback-minded community; and Resolution1, a cloud-based customer experience workflow management platform that enables businesses to manage the logistics of customer care, feedback, or inquiries throughout their entire organizations for small to medium-size, and large enterprises. The company was formerly known as Gripevine, Inc. and changed its name to flooidCX Corp. on March 2019. flooidCX Corp. is based in Scottsdale, Arizona.

flooidCX Corp

1282 A Cornwall Road, Oakville, ON, Canada, L6J 7W5

Key Executives

Name Title Year Born
Mr. Dennis M. Danzik Director, Pres, Treasurer, Sec., CEO & CFO NA
Mr. Aditya Kelagar Co-Founder NA
Mr. Mark Vange Chief Technology Officer 1971

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