Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of 17.16 million. The enterprise value is 49.09 million.
| Market Cap | 17.16M |
| Enterprise Value | 49.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | n/a |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.86 |
| EV / Sales | 10.15 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 29.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.31.
| Current Ratio | 3.11 |
| Quick Ratio | 2.78 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 20.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 956,017 |
| Profits Per Employee | -115,700 |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -623,386 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.57, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 13,585 |
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 4.78 million and -578,499 in losses. Loss per share was -0.02.
| Revenue | 4.78M |
| Gross Profit | 4.78M |
| Operating Income | 1.65M |
| Pretax Income | -1.20M |
| Net Income | -578,499 |
| EBITDA | 1.65M |
| EBIT | 1.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.00 million in cash and 34.57 million in debt, giving a net cash position of -31.57 million.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 34.57M |
| Net Cash | -31.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.35M |
| Book Value Per Share | 0.88 |
| Working Capital | 2.35M |
Cash Flow
| Operating Cash Flow | -8.55M |
| 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 34.60% and -12.10%.
| Gross Margin | 100.00% |
| Operating Margin | 34.60% |
| Pretax Margin | -25.14% |
| Profit Margin | -12.10% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 34.60% |
| 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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -3.37% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Flow Capital has an Altman Z-Score of 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |