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flooidCX

FLCX
48
Software - Application · Technology
Price
$0.00
+0.00 (+0.00%)
Market Cap
$14,898
Winston Score
48
Winston is serious
Mixed quality — meaningful strengths and weaknesses.

Share count rising — dilution

+2828.6% over 3y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 2.0M (2021) → 57.2M (2024)

flooidCX Corp. is a small Canadian consulting company that helps businesses improve how they interact with their customers. It focuses on customer experience (CX) strategy, meaning it advises companies on how to better serve people who buy their products or use their services. Its clients are typically mid-sized to large businesses across industries like retail, financial services, and telecommunications.

The company earns money by charging fees for consulting projects and advisory services, rather than selling software or physical products. It operates primarily in Canada, and with a market cap near zero, it is a very small player in a crowded consulting industry where larger firms like Accenture and Deloitte dominate. The main risk flooidCX faces is its tiny scale, which makes it hard to compete for large contracts and leaves it vulnerable if even a few key clients walk away.

Winston Score History

Score breakdown

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Quality

Gross Margin
0.0%
Thin — 0.0% gross margin
Operating Margin
94.5%
Excellent — 94.5% operating margin
ROCE
99.7%
Exceptional — 99.7% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales YoY
N/A
Data not available
EPS YoY
N/A
Data not available
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
-1%
Weak — only -1% of profit becomes cash
FCF Margin
-0.1%
Burning cash (-0.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
1.57
Elevated debt (1.57)
Interest Cover
519.23x
Comfortably covers interest (519.2x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)
0.0x
Attractive valuation — P/E 0.0

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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