Flow Capital Corp. (CSE:FW)
Canada · Delayed Price · Currency is CAD 0.8500
-0.0100 (-1.16%)
Sep 4, 2026, 10:30 AM EST
Flow Capital Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25 | 24 | 23 | 16 | 19 | 15 | |
Market Cap Growth | -1.45% | 1.06% | 48.39% | -17.62% | 30.00% | 6.00% |
Enterprise Value | 63 | 68 | 39 | 15 | 25 | 21 |
Last Close Price | 0.86 | 0.80 | 0.76 | 0.49 | 0.61 | 0.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.92 | 24.88 | - | - | 1.32 | 2.62 |
PS Ratio | 1.73 | 1.96 | 3.18 | 2.69 | 1.85 | 1.38 |
PB Ratio | 0.64 | 0.64 | 0.63 | 0.42 | 0.50 | 0.63 |
P/TBV Ratio | 0.65 | 0.65 | 0.65 | 0.43 | 0.51 | 0.66 |
P/FCF Ratio | 2.29 | - | - | - | 2.90 | - |
P/OCF Ratio | 2.29 | - | - | - | 2.90 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.32 | 5.62 | 5.27 | 2.53 | 2.46 | 2.01 |
EV/EBITDA Ratio | 7.08 | 11.05 | - | 5.11 | 3.63 | 2.80 |
EV/EBIT Ratio | 7.08 | 11.05 | - | 5.16 | 3.64 | 2.81 |
EV/FCF Ratio | 5.73 | - | - | - | 3.85 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.04 | 1.25 | 0.90 | 0.61 | 0.50 | 0.77 |
Debt / EBITDA Ratio | 4.61 | 7.56 | - | 7.97 | 2.71 | 2.34 |
Debt / FCF Ratio | 3.73 | - | - | - | 2.88 | - |
Net Debt / Equity Ratio | 0.96 | 1.17 | 0.81 | -0.05 | -0.12 | 0.59 |
Net Debt / EBITDA Ratio | 4.25 | 7.07 | -47.66 | -0.71 | -0.66 | 1.79 |
Net Debt / FCF Ratio | 3.44 | -4.70 | -3.82 | 0.33 | -0.70 | -5.92 |
Asset Turnover | 0.18 | 0.15 | 0.11 | 0.10 | 0.20 | 0.26 |
Quick Ratio | 2.17 | 1.70 | 1.62 | 8.77 | 1.79 | 0.98 |
Current Ratio | 7.76 | 6.98 | 6.25 | 9.77 | 2.04 | 2.16 |
Return on Equity (ROE) | 11.82% | 2.56% | -2.29% | -0.97% | 47.20% | 27.09% |
Return on Assets (ROA) | 6.66% | 4.88% | -0.58% | 2.93% | 8.47% | 11.59% |
Return on Invested Capital (ROIC) | 7.45% | 5.07% | -1.22% | 8.30% | 19.73% | 22.41% |
Return on Capital Employed (ROCE) | 11.10% | 7.40% | -0.90% | 4.70% | 15.30% | 19.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.62% | 4.02% | -3.65% | -2.35% | 76.02% | 38.12% |
FCF Yield | 43.66% | -39.05% | -33.35% | -40.18% | 34.49% | -15.74% |
Buyback Yield / Dilution | 0.03% | -0.01% | 2.67% | 1.81% | -0.10% | 8.78% |
Total Shareholder Return | 0.03% | -0.01% | 2.67% | 1.81% | -0.10% | 8.78% |