Canada · Delayed Price · Currency is CAD Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of CAD 25.17 million. The enterprise value is 62.95 million.
| Market Cap | 25.17M |
| Enterprise Value | 62.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Capital has 29.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 29.26M |
| Shares Outstanding | 29.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | n/a |
| Float | 18.96M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 5.73.
| EV / Earnings | 14.19 |
| EV / Sales | 4.32 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 1.04.
| Current Ratio | 7.75 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 3.73 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 887,002 |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flow Capital has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.52, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 9,926 |
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 14.57 million and earned 4.44 million in profits. Earnings per share was 0.15.
| Revenue | 14.57M |
| Gross Profit | 13.38M |
| Operating Income | 8.89M |
| Pretax Income | 6.46M |
| Net Income | 4.44M |
| EBITDA | 8.89M |
| EBIT | 8.89M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.17 million in cash and 40.95 million in debt, with a net cash position of -37.79 million or -1.29 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 40.95M |
| Net Cash | -37.79M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 39.34M |
| Book Value Per Share | 1.34 |
| Working Capital | 10.43M |
Cash Flow
| Operating Cash Flow | 10.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 369 |
| Net Borrowing | -7.18M |
| Free Cash Flow | 10.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 91.78%, with operating and profit margins of 61.01% and 30.43%.
| Gross Margin | 91.78% |
| Operating Margin | 61.01% |
| Pretax Margin | 44.30% |
| Profit Margin | 30.43% |
| EBITDA Margin | 61.01% |
| EBIT Margin | 61.01% |
| FCF Margin | 75.39% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 17.62% |
| FCF Yield | 43.66% |
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 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 8 |