Canada
· Delayed Price · Currency is CAD Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of CAD 23.55 million. The enterprise value is 43.08 million.
| Market Cap | 23.55M |
| Enterprise Value | 43.08M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Capital has 30.58 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | n/a |
| Float | 20.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.53 |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.90.
| Current Ratio | 6.18 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 737,214 |
| Profits Per Employee | -170,507 |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.13, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 26.57 |
| Average Volume (20 Days) | 350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flow Capital had revenue of CAD 3.69 million and -852,537 in losses. Loss per share was -0.03.
| Revenue | 3.69M |
| Gross Profit | 3.69M |
| Operating Income | -185,128 |
| Pretax Income | -1.40M |
| Net Income | -852,537 |
| EBITDA | -184,458 |
| EBIT | -185,128 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.66 million in cash and 33.19 million in debt, giving a net cash position of -19.53 million or -0.64 per share.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 33.19M |
| Net Cash | -19.53M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 36.90M |
| Book Value Per Share | 1.28 |
| Working Capital | 11.94M |
Cash Flow
| Operating Cash Flow | -7.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.02% and -23.13%.
| Gross Margin | 100.00% |
| Operating Margin | -5.02% |
| Pretax Margin | -37.94% |
| Profit Margin | -23.13% |
| EBITDA Margin | -5.00% |
| EBIT Margin | -5.02% |
| FCF Margin | n/a |
Dividends & Yields
Flow Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -3.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |