Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of 17.36 million. The enterprise value is 46.63 million.
| Market Cap | 17.36M |
| Enterprise Value | 46.63M |
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) | -3.66% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.70 |
| EV / Sales | 16.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.51 |
| Quick Ratio | 2.09 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 568,895 |
| Profits Per Employee | -410,805 |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.20, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 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 2.84 million and -2.05 million in losses. Loss per share was -0.07.
| Revenue | 2.84M |
| Gross Profit | 2.84M |
| Operating Income | -145,966 |
| Pretax Income | -3.11M |
| Net Income | -2.05M |
| EBITDA | -145,389 |
| EBIT | -145,966 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.79 million in cash and 34.45 million in debt, giving a net cash position of -29.66 million.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 34.45M |
| Net Cash | -29.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.17M |
| Book Value Per Share | 0.86 |
| Working Capital | 3.53M |
Cash Flow
| Operating Cash Flow | -15.11M |
| 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 -5.13% and -72.21%.
| Gross Margin | 100.00% |
| Operating Margin | -5.13% |
| Pretax Margin | -109.30% |
| Profit Margin | -72.21% |
| EBITDA Margin | -5.11% |
| EBIT Margin | -5.13% |
| 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 | 3.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.83% |
| 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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |