Canada
· Delayed Price · Currency is CAD Flow Capital Statistics
Total Valuation
Flow Capital has a market cap or net worth of CAD 23.33 million. The enterprise value is 38.66 million.
| Market Cap | 23.33M |
| Enterprise Value | 38.66M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Capital has 30.70 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | n/a |
| Float | 20.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.12 |
| EV / Sales | 6.65 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 14.41 |
| 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 Capital (ROIC) | 2.56% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -133,036 |
| 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 +52.00% in the last 52 weeks. The beta is 0.28, so Flow Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 5,185 |
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 5.81 million and -665,179 in losses. Loss per share was -0.02.
| Revenue | 5.81M |
| Gross Profit | 5.81M |
| Operating Income | 2.68M |
| Pretax Income | -640,166 |
| Net Income | -665,179 |
| EBITDA | 2.67M |
| EBIT | 2.68M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.64 million in cash and 31.97 million in debt, giving a net cash position of -15.33 million or -0.50 per share.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 31.97M |
| Net Cash | -15.33M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 37.69M |
| Book Value Per Share | 1.23 |
| Working Capital | 14.91M |
Cash Flow
| Operating Cash Flow | -12.69M |
| 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 | -2.80% |
| 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 |