FLOW CAPITAL CORPORATIONFF

FLOW CAPITAL CORPORATION

0.89CADD
−0.01−1.11%
At close at Mar 25, 19:23 GMT
CAD
No trades
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FW fundamentals

Key facts

Market capitalization‪26.71 M‬CAD
Basic EPS (TTM)−0.02CAD
Founded1993
CEOAlex Baluta
About

Flow Capital Corp. is an investment company. It provides minimally dilutive capital to emerging growth businesses. The company was founded on June 16, 1993 and is headquartered in Toronto, Canada.

Ownership
‪‪30.70 M‬‬
Free Float shares
‪‪22.86 M‬‬ (74.46%)
Closely held shares
‪‪7.84 M‬‬ (25.54%)
Free Float shares
‪‪22.86 M‬‬ (74.46%)
Closely held shares
‪‪7.84 M‬‬ (25.54%)
Capital structure
Market cap
‪‪26.71 M‬‬
Debt
‪‪31.97 M‬‬
Cash & equivalents
‪‪16.64 M‬‬
Enterprise value
‪‪42.04 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪26.71 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.10x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪260.00‬
‪520.00‬
‪780.00‬
‪‪1.04 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−40%‬
‪−20%‬
‪0%‬
‪20%‬
‪40%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−800.00 K‬‬
‪0.00‬
‪‪800.00 K‬‬
‪‪1.60 M‬‬
‪‪2.40 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment Firm
By country
Period: 2023
United States
United Kingdom
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '20
Q2 '20
‪0.00‬
‪‪250.00 K‬‬
‪‪500.00 K‬‬
‪‪750.00 K‬‬
‪‪1.00 M‬‬
Actual
Earnings
Next:Today
Q1 '20
Q2 '20
‪−0.01‬
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

FW does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future