Flow Capital Statistics

Total Valuation

Flow Capital has a market cap or net worth of CAD 25.69 million. The enterprise value is 49.26 million.

Market Cap	25.69M
Enterprise Value	49.26M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Capital has 30.58 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	30.58M
Shares Outstanding	30.58M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	n/a
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.25
EV / Sales	11.40
EV / EBITDA	167.53
EV / EBIT	167.95
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	6.51
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	864,571
Profits Per Employee	-227,779
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-671,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.07, so Flow Capital's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+44.64%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	6,273

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 4.32 million and -1.14 million in losses. Loss per share was -0.04.

Revenue	4.32M
Gross Profit	4.32M
Operating Income	293,309
Pretax Income	-1.81M
Net Income	-1.14M
EBITDA	294,038
EBIT	293,309
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.76 million in cash and 35.34 million in debt, giving a net cash position of -23.57 million or -0.77 per share.

Cash & Cash Equivalents	11.76M
Total Debt	35.34M
Net Cash	-23.57M
Net Cash Per Share	-0.77
Equity (Book Value)	37.31M
Book Value Per Share	1.22
Working Capital	11.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	3.51%
Shareholder Yield	n/a
Earnings Yield	-4.43%
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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1