Flow Capital Corp. (TSXV:FW)

Flow Capital Statistics

Total Valuation

Flow Capital has a market cap or net worth of CAD 24.35 million. The enterprise value is 68.32 million.

Market Cap	24.35M
Enterprise Value	68.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Flow Capital has 29.33 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	29.33M
Shares Outstanding	29.33M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	18.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
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	-84.78
EV / Sales	10.26
EV / EBITDA	29.65
EV / EBIT	29.66
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 2.94%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	1.33M
Profits Per Employee	-161,157
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-868,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.55, so Flow Capital's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.79%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	15,804

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 6.66 million and -805,785 in losses. Loss per share was -0.03.

Revenue	6.66M
Gross Profit	6.66M
Operating Income	2.30M
Pretax Income	-1.67M
Net Income	-805,785
EBITDA	2.30M
EBIT	2.30M
Loss Per Share	-0.03

Balance Sheet

The company has 4.18 million in cash and 48.15 million in debt, with a net cash position of -43.97 million or -1.50 per share.

Cash & Cash Equivalents	4.18M
Total Debt	48.15M
Net Cash	-43.97M
Net Cash Per Share	-1.50
Equity (Book Value)	36.71M
Book Value Per Share	1.22
Working Capital	3.27M

Cash Flow

Operating Cash Flow	-11.90M
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	-3.31%
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