Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of 17.71 million. The enterprise value is 33.70 million.
| Market Cap | 17.71M |
| Enterprise Value | 33.70M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +8.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.53 |
| EV / Sales | 10.90 |
| EV / EBITDA | 160.31 |
| EV / EBIT | 160.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 7.35 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 120.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 601,503 |
| Profits Per Employee | -158,471 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| 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 3.01 million and -792,356 in losses. Loss per share was -0.03.
| Revenue | 3.01M |
| Gross Profit | 3.01M |
| Operating Income | 204,062 |
| Pretax Income | -1.26M |
| Net Income | -792,356 |
| EBITDA | 204,570 |
| EBIT | 204,062 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.02 million in cash and 24.58 million in debt, giving a net cash position of -15.56 million.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 24.58M |
| Net Cash | -15.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.95M |
| Book Value Per Share | 0.85 |
| Working Capital | 8.08M |
Cash Flow
| Operating Cash Flow | -8.41M |
| 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 6.79% and -26.35%.
| Gross Margin | 100.00% |
| Operating Margin | 6.79% |
| Pretax Margin | -41.87% |
| Profit Margin | -26.35% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.79% |
| 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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -4.47% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |