Stock FLXT FLEXPOINT SENSOR SYSTEMS, INC.
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Financials Flexpoint Sensor Systems, Inc.

Equities

FLXT

US33938W2061

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 20:46:19 31/05/2024 BST 		5-day change 1st Jan Change
0.00675 USD +23.51% Intraday chart for Flexpoint Sensor Systems, Inc. +65.85% +51.11%
04-08 Flexpoint Sensor Systems, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flexpoint Sensor Systems, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.829 9.253 2.737 6.709 1.731 0.565
Enterprise Value (EV) 1 6.096 10.21 3.585 7.892 3.151 2.434
P/E ratio -5.33 x -15.6 x -4.51 x -9.69 x -2.11 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 18 x 11.1 x 27.5 x 31.9 x 11.5 x 5.35 x
EV / Revenue 22.8 x 12.3 x 36.1 x 37.5 x 20.8 x 23 x
EV / EBITDA -8.11 x -208 x -4.52 x -11.1 x -4.33 x -
EV / FCF 350 x -34.1 x -10.3 x -56.5 x -14.3 x -17.3 x
FCF Yield 0.29% -2.93% -9.66% -1.77% -6.98% -5.78%
Price to Book 2.9 x 4.24 x 1.39 x 5.22 x 1.67 x 2.22 x
Nbr of stocks (in thousands) 92,863 99,713 99,713 114,396 125,557 125,557
Reference price 2 0.0520 0.0928 0.0274 0.0586 0.0138 0.004500
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 10/04/23 08/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2678 0.833 0.0994 0.2102 0.1512 0.1057
EBITDA 1 -0.7518 -0.0492 -0.7936 -0.7118 -0.7278 -
EBIT 1 -0.7604 -0.0571 -0.7958 -0.7133 -0.7292 -0.6705
Operating Margin -283.97% -6.85% -800.3% -339.25% -482.45% -634.38%
Earnings before Tax (EBT) 1 -0.9061 -0.5751 -0.6071 -0.6877 -0.8048 -0.7849
Net income 1 -0.9061 -0.5751 -0.6071 -0.6877 -0.8048 -0.7849
Net margin -338.39% -69.03% -610.5% -327.09% -532.45% -742.71%
EPS 2 -0.009757 -0.005931 -0.006088 -0.006054 -0.006527 -0.006251
Free Cash Flow 1 0.0174 -0.2989 -0.3465 -0.1397 -0.2201 -0.1407
FCF margin 6.5% -35.88% -348.43% -66.45% -145.59% -133.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 10/04/23 08/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.27 0.95 0.85 1.18 1.42 1.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.685 x -19.37 x -1.069 x -1.661 x -1.95 x -
Free Cash Flow 1 0.02 -0.3 -0.35 -0.14 -0.22 -0.14
ROE (net income / shareholders' equity) -42.8% -29.9% -29.2% -42.2% -69.2% -121%
ROA (Net income/ Total Assets) -9.5% -0.71% -9.9% -9.06% -9.01% -8.04%
Assets 1 9.536 81.44 6.134 7.591 8.93 9.758
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 10/04/23 08/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Testing & Measuring Equipment
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