Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of 16.62 million. The enterprise value is 27.40 million.
| Market Cap | 16.62M |
| Enterprise Value | 27.40M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.65 |
| EV / Sales | 6.70 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 8.05 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 860,437 |
| Profits Per Employee | -98,476 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.01, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 11,210 |
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 4.30 million and -492,379 in losses. Loss per share was -0.02.
| Revenue | 4.30M |
| Gross Profit | 4.30M |
| Operating Income | 1.99M |
| Pretax Income | -473,864 |
| Net Income | -492,379 |
| EBITDA | 1.98M |
| EBIT | 1.99M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.32 million in cash and 23.66 million in debt, giving a net cash position of -11.34 million.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 23.66M |
| Net Cash | -11.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.90M |
| Book Value Per Share | 0.91 |
| Working Capital | 11.04M |
Cash Flow
| Operating Cash Flow | -9.40M |
| 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 46.15% and -11.44%.
| Gross Margin | 100.00% |
| Operating Margin | 46.15% |
| Pretax Margin | -11.01% |
| Profit Margin | -11.44% |
| EBITDA Margin | 45.93% |
| EBIT Margin | 46.15% |
| 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -2.96% |
| 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
Flow Capital has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |