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flooidCX

FLCX
56
Software - Application · Technology
Price
$0.00
+0.00 (+0.00%)
Market Cap
$17,501
Winston Score
56
Winston is curious
A decent business — some strong pillars, some weaker.
Data as of Aug 23, 2026 · filings through Dec 31, 2023
How the score breaks down
Quality
Strong
Growth
Mixed
Cash Flow
Weak
Stability
Strong
Valuation
Good

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)

Winston Score History

The full picture

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.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
0.0%
Thin — 0.0% gross margin
Profit after running costs
Operating Margin
94.5%
Excellent — 94.5% operating margin
Return on the money invested
ROCE
97.5%
Exceptional — 97.5% 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 growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
7/8 quarters
Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash
Cash Conversion
-1%
Weak — only -1% of profit becomes cash
Spare cash per sale
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

What it owes vs what it owns
Debt / Equity
1.57
Elevated debt (1.57)
Covers its interest
Interest Cover
519.23x
Comfortably covers interest (519.2x)

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

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Valuation

Price vs profit
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.

Cheaper or dearer next year
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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