Canada · Delayed Price · Currency is CAD Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of CAD 19.93 million. The enterprise value is 69.03 million.
| Market Cap | 19.93M |
| Enterprise Value | 69.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Capital has 29.30 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 29.30M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | n/a |
| Float | 19.05M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.71 |
| EV / Sales | 5.60 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.74, with a Debt / Equity ratio of 1.36.
| Current Ratio | 15.74 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 266,999 |
| Employee Count | 5 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Capital has paid 661,549 in taxes.
| Income Tax | 661,549 |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.47, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 5,877 |
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 12.32 million and earned 1.33 million in profits. Earnings per share was 0.04.
| Revenue | 12.32M |
| Gross Profit | 10.44M |
| Operating Income | 5.90M |
| Pretax Income | 2.00M |
| Net Income | 1.33M |
| EBITDA | 5.90M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.26 million in cash and 51.36 million in debt, with a net cash position of -49.10 million or -1.68 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 51.36M |
| Net Cash | -49.10M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 37.81M |
| Book Value Per Share | 1.29 |
| Working Capital | 23.97M |
Cash Flow
| Operating Cash Flow | -11.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 458 |
| Net Borrowing | 16.23M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.78%, with operating and profit margins of 47.93% and 10.84%.
| Gross Margin | 84.78% |
| Operating Margin | 47.93% |
| Pretax Margin | 16.21% |
| Profit Margin | 10.84% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 47.93% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Flow Capital has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |