flooidCX
flooidCX Corp. operates as a customer care solutions company. The last earnings update was 58 days ago. More info.
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- flooidCX has significant price volatility in the past 3 months.
FLCX Share Price and Events
7 Day Returns
1 Year Returns
FLCX Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| flooidCX (FLCX) | 0.1% | 4% | -12.8% | -73% | - | - |
| US Interactive Media and Services | 1.3% | 3.4% | 5.6% | 23.2% | 53.6% | 122.8% |
| US Market | 1.1% | 1.4% | 3.9% | 17.8% | 35.4% | 52.4% |
1 Year Return vs Industry and Market
- FLCX underperformed the Interactive Media and Services industry which returned 23.2% over the past year.
- FLCX underperformed the Market in United States of America which returned 17.8% over the past year.
FLCX Value
Is flooidCX undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
In this section, we usually try to help investors determine whether flooidCX is trading at an attractive price based on the cash flow it is expected to produce in the future. But as flooidCX 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. You can see them here.
Show me the analysis anyway
- It is not possible to calculate the future cash flow value for flooidCX. This is due to cash flow or dividend data being unavailable. The share price is $0.05406.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for flooidCX's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
flooidCX's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-08-31) in USD | $-0.01 |
| OTCPK:FLCX Share Price ** | OTCPK (2019-12-10) in USD | $0.05 |
| United States of America Interactive Media and Services Industry PE Ratio | Median Figure of 26 Publicly-Listed Interactive Media and Services Companies | 23.18x |
| United States of America Market PE Ratio | Median Figure of 2,928 Publicly-Listed Companies | 18.42x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of flooidCX.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = OTCPK:FLCX Share Price ÷ EPS (both in USD) = 0.05 ÷ -0.01 |
-3.76x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- flooidCX is loss making, we can't compare its value to the US Interactive Media and Services industry average.
- flooidCX is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does
flooidCX's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -3.76x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| United States of America Interactive Media and Services Industry PEG Ratio | Median Figure of 23 Publicly-Listed Interactive Media and Services Companies | 1.37x |
| United States of America Market PEG Ratio | Median Figure of 2,039 Publicly-Listed Companies | 1.49x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for flooidCX, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
flooidCX's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-08-31) in USD | $-0.03 |
| OTCPK:FLCX Share Price * | OTCPK (2019-12-10) in USD | $0.05 |
| United States of America Interactive Media and Services Industry PB Ratio | Median Figure of 61 Publicly-Listed Interactive Media and Services Companies | 2.75x |
| United States of America Market PB Ratio | Median Figure of 5,092 Publicly-Listed Companies | 1.78x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = OTCPK:FLCX Share Price ÷ Book Value per Share (both in USD) = 0.05 ÷ -0.03 |
-2.04x |
* Primary Listing of flooidCX.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- flooidCX has negative assets, we can't compare the value of its assets to the US Interactive Media and Services industry average.
Value checks
We assess flooidCX's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Interactive Media and Services industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Interactive Media and Services industry average (and greater than 0)? (1 check) flooidCX has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
FLCX Future Performance
How is flooidCX expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 flooidCX 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare flooidCX's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare flooidCX's earnings growth to the United States of America market average as no estimate data is available.
- Unable to compare flooidCX's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| United States of America Interactive Media and Services Industry Earnings Growth Rate | Market Cap Weighted Average | 17.8% |
| United States of America Interactive Media and Services Industry Revenue Growth Rate | Market Cap Weighted Average | 15.2% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.2% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.4% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-08-31 | -1 | -2 | |
| 2019-05-31 | -1 | -2 | |
| 2019-02-28 | -1 | -1 | |
| 2018-11-30 | -1 | -3 | |
| 2018-08-31 | -1 | -3 | |
| 2018-05-31 | -1 | -4 | |
| 2018-02-28 | -1 | -4 | |
| 2017-11-30 | -1 | -14 | |
| 2017-08-31 | -1 | -24 | |
| 2017-05-31 | -1 | -33 | |
| 2017-02-28 | -1 | -42 | |
| 2016-09-30 | -1 | -1 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from flooidCX Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-08-31 | -0.01 |
| 2019-05-31 | -0.01 |
| 2019-02-28 | -0.01 |
| 2018-11-30 | -0.02 |
| 2018-08-31 | -0.02 |
| 2018-05-31 | -0.03 |
| 2018-02-28 | -0.03 |
| 2017-11-30 | -0.12 |
| 2017-08-31 | -0.20 |
| 2017-05-31 | -0.27 |
| 2017-02-28 | -0.35 |
| 2016-09-30 | -0.01 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if flooidCX will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess flooidCX's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
flooidCX has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
FLCX Past Performance
How has flooidCX performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- flooidCX does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
- Unable to compare flooidCX's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare flooidCX's 1-year growth to the US Interactive Media and Services industry average as it is not currently profitable.
Earnings and Revenue History
All data from flooidCX Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-08-31 | -1.96 | 0.65 | 1.32 | |
| 2019-05-31 | -1.95 | 0.62 | 1.32 | |
| 2019-02-28 | -1.31 | 0.53 | 0.78 | |
| 2018-11-30 | -3.06 | -0.11 | 3.17 | |
| 2018-08-31 | -3.20 | 0.03 | 3.18 | |
| 2018-05-31 | -3.63 | 0.57 | 3.06 | |
| 2018-02-28 | -3.52 | 0.53 | 2.99 | |
| 2017-11-30 | -13.88 | 12.99 | 0.89 | |
| 2017-08-31 | -23.53 | 22.47 | 1.06 | |
| 2017-05-31 | -32.74 | 31.61 | 1.13 | |
| 2017-02-28 | -42.32 | 41.25 | 1.07 | |
| 2016-09-30 | -1.48 | 0.26 | 1.22 | |
| 2016-02-29 | -1.08 | 0.16 | 0.92 | |
| 2015-12-31 | -1.02 | 0.12 | 0.90 | |
| 2014-12-31 | -0.64 | 0.10 | 0.54 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if flooidCX has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- It is difficult to establish if flooidCX has efficiently used its assets last year compared to the US Interactive Media and Services industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if flooidCX improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
Past performance checks
We assess flooidCX's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Interactive Media and Services industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
flooidCX has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
FLCX Health
How is flooidCX's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up flooidCX's finances.
The net worth of a company is the difference between its assets and liabilities.
- flooidCX's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- flooidCX has no long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- flooidCX has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from flooidCX Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-08-31 | -3.62 | 2.84 | 0.01 |
| 2019-05-31 | -3.39 | 2.67 | 0.01 |
| 2019-02-28 | -3.08 | 2.38 | 0.01 |
| 2018-11-30 | -2.83 | 2.20 | 0.01 |
| 2018-08-31 | -2.62 | 2.07 | 0.12 |
| 2018-05-31 | -2.59 | 1.98 | 0.09 |
| 2018-02-28 | -2.79 | 2.03 | 0.02 |
| 2017-11-30 | -2.71 | 2.05 | 0.15 |
| 2017-08-31 | -2.89 | 2.19 | 0.15 |
| 2017-05-31 | -2.88 | 2.11 | 0.06 |
| 2017-02-28 | -2.58 | 2.57 | 0.03 |
| 2016-09-30 | -2.42 | 0.00 | 0.03 |
| 2016-02-29 | -1.05 | 0.50 | 0.02 |
| 2015-12-31 | -1.40 | 0.00 | 0.03 |
| 2014-12-31 | -0.55 | 0.00 | 0.01 |
- flooidCX has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- Irrelevant to check if flooidCX's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
- flooidCX has less than a year of cash runway based on current free cash flow.
- flooidCX has less than a year of cash runway if free cash flow continues to reduce at historical rates of -17.1% each year.
Financial health checks
We assess flooidCX's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) flooidCX has a total score of 1/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
FLCX Dividends
What is flooidCX's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
flooidCX
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate flooidCX's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate flooidCX's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Global Interactive Media and Services Industry Average Dividend Yield | Market Cap Weighted Average of 42 Stocks | 0.5% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 1962 Stocks | 2.3% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as flooidCX has not reported any payouts.
- Unable to verify if flooidCX's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess flooidCX's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can flooidCX afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) flooidCX has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
FLCX Management
CEO
| COMPENSATION | $186,706 |
| AGE | 57 |
| TENURE AS CEO | 3.2 years |
CEO Bio
Mr. Richard Hue has been the Chief Executive Officer, President, Chief Financial Officer, Treasurer, Secretary and Director of Baixo Relocation Services, Inc. since October 24, 2016. Mr. Hue served as the Chief Executive Officer, President and Director of Telum International Corporation. Mr. Hue is the Founder of flooidCX Corp., and serves as its Chief Executive Officer, President, Chief Financial Officer, Secretary, Treasurer and Director. Mr. Hue is an investment banker and entrepreneur with more than 17 years of management and investment experience. During the past twenty-five years, Mr. Hue has worked with companies in the service and technology industries. He is an experienced, passionate entrepreneur and self-professed, startup junkie. As lead investment manager of a privately managed family fund for the past twenty years, Mr. Hue also oversees many investments from real estate to technology. Mr. Hue began his career as an investment banker with one of Wall Street's major investment banking institutions providing him with many years of management and investment banking experience. He served as the President of RT Equity Inc. Mr. Hue's experience includes the ownership and management of a portfolio of residential and commercial real estate holdings. Mr. Hue owned and operated a consulting firm and has served as Director of several public companies. Mr. Hue educated in business and marketing at the University of Toronto and UCLA (Los Angeles).
CEO Compensation
- Richard's compensation has been consistent with company performance over the past year, both up more than 20%.
- Richard's remuneration is lower than average for companies of similar size in United States of America.
Management Team
Richard Hue
Founder
$187K
57
3.2 yrs
Aditya Kelagar
Co-Founder
Mark Vange
CTO & Director
48
6.6 yrs
Board of Directors Tenure
Average tenure and age of the flooidCX board of directors in years:
- The average tenure for the flooidCX board of directors is less than 3 years, this suggests a new board.
Board of Directors
Richard Hue
Founder
$187K
57
3.2 yrs
Mark Vange
CTO & Director
48
2.8 yrs
Helen Bernardino
Independent Director
59
2.1 yrs
Harpreet Geekee
Member of Advisory Board
1.4 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess flooidCX's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) flooidCX has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
FLCX Company Info
Description
flooidCX Corp. operates as a customer care solutions company. It provides a suite of solutions that assists businesses in listening, learning, and reaching out to consumers at the right time to enhance customer retention, new sales, upsells, and cross-selling. The company also offers online customer relationship management solutions, including GripeVine, a consumer-to-business platform that helps to build a customer feedback-minded community; and Resolution1 that functions as a cloud-based customer care and feedback workflow management platform, where businesses can manage the logistics of customer care, feedback, or inquiries throughout their entire organizations for small to medium-size enterprises, and large enterprises. The company was formerly known as Gripevine, Inc. and changed its name to flooidCX Corp. in March 2019. flooidCX Corp. is based in Oakville, Canada.
Details
| Name: | flooidCX Corp. |
| FLCX | |
| Exchange: | OTCPK |
| Founded: | |
| $7,438,835 | |
| 137,603,318 | |
| Website: | http://www.flooidcx.com |
| Address: |
flooidCX Corp. 1282A, Cornwall Road, Oakville, Ontario, L6J 7W5, Canada |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| OTCPK | FLCX | Common Stock | Pink Sheets LLC | US | USD | 01. Mar 2017 |
Number of employees
Current staff
Industry
| Interactive Media and Services | |
| Media |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/12/12 00:46 |
| End of day share price update: | 2019/12/10 00:00 |
| Last earnings filing: | 2019/10/15 |
| Last earnings reported: | 2019/08/31 |
| Last annual earnings reported: | 2019/02/28 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
