flooidCX Past Earnings Performance

Past criteria checks 2/6

flooidCX has been growing earnings at an average annual rate of 312.9%, while the Interactive Media and Services industry saw earnings growing at 20.1% annually. flooidCX's return on equity is 33.1%, and it has net margins of 12.2%.

Key information

312.9%

Earnings growth rate

-68.1%

EPS growth rate

Interactive Media and Services Industry Growth6.2%
Revenue growth raten/a
Return on equity33.1%
Net Margin12.2%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How flooidCX makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:FLCX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 237100
30 Sep 230-500
30 Jun 230000
31 Mar 230000
31 Dec 220000
30 Nov 220-100
31 Aug 220-100
31 May 220-101
28 Feb 220000
30 Nov 210-100
31 Aug 210-101
31 May 210-101
28 Feb 210-101
30 Nov 200-211
31 Aug 200-211
31 May 200-211
29 Feb 200-312
30 Nov 190-211
31 Aug 190-211
31 May 190-211
28 Feb 190-111
30 Nov 180-303
31 Aug 180-303
31 May 180-413
28 Feb 180-413
30 Nov 170-14131
31 Aug 170-24221
31 May 170-33321
28 Feb 170-42411
30 Sep 160-101
29 Feb 160-101
31 Dec 150-101

Quality Earnings: FLCX has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if FLCX's profit margins have improved over the past year.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FLCX has become profitable over the past 5 years.

Accelerating Growth: Insufficient data to compare FLCX's past year earnings growth to its 5-year average.

Earnings vs Industry: FLCX earnings growth over the past year (312.9%) exceeded the Interactive Media and Services industry 13.9%.


Return on Equity

High ROE: Whilst FLCX's Return on Equity (33.09%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 18:43
End of Day Share Price 2025/03/24 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

flooidCX Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.