OTCPK:FLKI

Stock Analysis Report

Executive Summary

Falken Industries Ltd develops, manufactures, and commercializes various lines of cleaning and maintenance products for the consumer, professional, and industrial sectors primarily in European Community.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Falken Industries has significant price volatility in the past 3 months.
  • Falken Industries's last earnings update was 2574 days ago.
  • Falken Industries is not covered by any analysts.

Share Price & News

How has Falken Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:FLKI

-1.6%

US Household Products

-1.6%

US Market


1 Year Return

-36.0%

OTCPK:FLKI

34.4%

US Household Products

-3.0%

US Market

FLKI underperformed the Household Products industry which returned 34.4% over the past year.

FLKI underperformed the Market in United States of America which returned -3% over the past year.


Share holder returns

FLKIIndustryMarket
7 Day0%-1.6%-1.6%
30 Day-11.1%3.3%-5.7%
90 Dayn/a8.7%0.2%
1 Year-36.0%-36.0%38.2%34.4%-0.8%-3.0%
3 Year-65.2%-65.2%44.1%31.8%38.1%29.1%
5 Year-88.1%-88.1%69.4%45.6%50.8%34.1%

Price Volatility Vs. Market

How volatile is Falken Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Falken Industries undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Falken Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Falken Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Falken Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Falken Industries regulatory filings here.
  • Explore potentially undervalued companies in the Household industry.

Future Growth

How is Falken Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Falken Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Falken Industries performed over the past 5 years?

0.09%

Historical Household annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Falken Industries has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Falken Industries's financial position?


In this section we usually analyse Falken Industries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Falken Industries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of FLKI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Falken Industries's financial data was last updated here.
  • Explore more healthy companies in the Household industry.

Dividend

What is Falken Industries's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Falken Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Falken Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Falken Industries has not reported any payouts.

Unable to verify if Falken Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Falken Industries has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Falken Industries's salary, the management and board of directors tenure and is there insider trading?

9.6yrs

Average board tenure


CEO

Falken Industries has no CEO, or we have no data on them.


Board Age and Tenure

9.6yrs

Average Tenure

The tenure for the Falken Industries board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Bill George (70yo)

    General Counsel and Director

    • Tenure: 12.3yrs
  • Helle Madso

    President & Director

    • Tenure: 0.0yrs
  • Andrew Eakin

    New Business Development Officer

    • Tenure: 0.0yrs
  • Audra Plankiene

    Chief Accountant and Assistant Controller

    • Tenure: 0.0yrs
  • Arne Rosted

    Director of Communications and Director

    • Tenure: 0.0yrs
  • Morten Madso

    Acting Meeting Secretary and Director

    • Tenure: 0.0yrs
  • Regina Vijayarajah

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Manuel Garcia

    Communications Officer

    • Tenure: 0.0yrs

Board Members

  • Bill George (70yo)

    General Counsel and Director

    • Tenure: 12.3yrs
  • Helle Madso

    President & Director

    • Tenure: 0.0yrs
  • Neil Stivey

    Director

    • Tenure: 0.0yrs
  • Arne Rosted

    Director of Communications and Director

    • Tenure: 0.0yrs
  • Christopher Bell

    Director

    • Tenure: 0.0yrs
  • Morten Madso

    Acting Meeting Secretary and Director

    • Tenure: 0.0yrs
  • Reidar Grostad

    Chairman Emiritus

    • Tenure: 0.0yrs
  • Roy Janis

    Director

    • Tenure: 0.0yrs
  • Myron Young

    Director

    • Tenure: 9.6yrs
  • Christian Goron

    Member of Scientific Advisory Board

    • Tenure: 8.3yrs

Company Information

Falken Industries Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Falken Industries Ltd.
  • Ticker: FLKI
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Household Products
  • Sector: Household
  • Market Cap: US$92.412k
  • Shares outstanding: 57.76m
  • Website: https://www.falkenltd.com

Location

  • Falken Industries Ltd.
  • 691 State Highway 33
  • Trenton
  • New Jersey
  • 8619
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FLKIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2006

Biography

Falken Industries Ltd develops, manufactures, and commercializes various lines of cleaning and maintenance products for the consumer, professional, and industrial sectors primarily in European Community. F ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 23:58
End of Day Share Price2019/08/22 00:00
Earnings2012/06/30
Annual Earnings2011/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.