OTC · Software - Application

flooidCX Corp. (FLCX) Stock

$0.00 OTC: FLCX Technology

flooidCX Corp. operates as the licensee for harvested and thermal electrical energy collection and transmission (EET), photon lighting systems, photonic and photovoltaic energy harvesting, and thermal waste to energy conversion.

Valuation

MetricValue
Price$0.00
Market Cap$17501
P/E Ratio0.01
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.03
52-Week High$1.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.25%
ROA5.52%
ROCE6.88%
Gross Margin100.00%
Operating Margin-14.91%
Net Margin22.25%
Debt/Equity0.33
Current Ratio2.56

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$7.0M$8.0M
Operating Profit$-1.0M$-1.0M$0$6.0M$1.0M
Net Profit$-2.0M$-1.0M$0$1.0M$2.0M
EPS$-0.79$-0.43$0.10$0.02$0.03
Op Margin-1744.4%-1540.3%-4270.1%92.5%17.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$0$0$7.0M$25.0M
Total Liabilities$4.0M$5.0M$4.0M$4.0M$7.0M
Cash$0$0$0$0$0
Borrowings$3.0M$5.0M$4.0M$4.0M$6.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$0$2.0M
Investing Cash Flow$0$0$0$-1.0M
Financing Cash Flow$0$0$0$-1.0M
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA15.51
FCF Yield11214.22%
Quick Ratio2.56
Interest Coverage0.00
Return 1Y-99.98%
Return 3Y-100.00%
Return 5Y-99.96%

Ownership

Insiders Held32.94%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APTLAlaska Power & Telephone Company $82.00 +2.50% 15.16 $105.88M 2.13%
CEBUYCebu Air, Inc. $2.60 +0.00% 0.35 $63.73M 0.00%
EMFGFFluence Corporation Limited $0.06 +12.73% -6.37 $70.95M 0.00%
HPURFHexagon Purus ASA $1.20 +0.00% -0.34 $51.42M 0.00%
KARXKarbon-X Corp. $0.19 -5.00% -1.27 $16.94M 0.00%

About flooidCX Corp.

flooidCX Corp. operates as the licensee for harvested and thermal electrical energy collection and transmission (EET), photon lighting systems, photonic and photovoltaic energy harvesting, and thermal waste to energy conversion. It provides Photon Lighting System, a technology that transforms existing and new lighting fixtures into energy harvesting power generators across a range of light sources from LED to sodium vapor in industrial, commercial, and residential settings; Photovoltaic Systems, a photovoltaic harvesting system; thermal energy harvesting; photon engines; applications; rare earth; magnets and magnetic assemblies, such as meeting stringent requirements for the electrical, aerospace, and medical industries, among others; and batteries. The company was formerly known as Gripevine, Inc. and changed its name to flooidCX Corp. in March 2019. flooidCX Corp. is based in Las Vegas, Nevada.

flooidCX Corp. (FLCX) stock trades at $0.00 with a market capitalization of $17501. The stock is valued at a price-to-earnings (P/E) ratio of 0.01, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $1.00, and currently trades 100.0% below its 52-week high.

On profitability, flooidCX Corp. generates a return on equity (ROE) of 17.25%, above the typical market average, return on capital employed of 6.88%, an operating margin of -14.91%, a net profit margin of 22.25%.

Official website: qqqq.energy

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