Flow Capital Corp. (TSXV:FW)

Flow Capital Statistics

Total Valuation

Flow Capital has a market cap or net worth of CAD 22.86 million. The enterprise value is 71.96 million.

Market Cap	22.86M
Enterprise Value	71.96M

Important Dates

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

Share Statistics

Flow Capital has 29.30 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	29.30M
Shares Outstanding	29.30M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	27.67%
Owned by Institutions (%)	n/a
Float	18.87M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.90
EV / Sales	5.84
EV / EBITDA	12.19
EV / EBIT	12.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.74, with a Debt / Equity ratio of 1.36.

Current Ratio	15.74
Quick Ratio	1.48
Debt / Equity	1.36
Debt / EBITDA	8.70
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	2.46M
Profits Per Employee	266,999
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Flow Capital has paid 661,549 in taxes.

Income Tax	661,549
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.48, so Flow Capital's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.14%
50-Day Moving Average	0.79
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	7,740

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 12.32 million and earned 1.33 million in profits. Earnings per share was 0.04.

Revenue	12.32M
Gross Profit	12.32M
Operating Income	5.90M
Pretax Income	2.00M
Net Income	1.33M
EBITDA	5.90M
EBIT	5.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.26 million in cash and 51.36 million in debt, with a net cash position of -49.10 million or -1.68 per share.

Cash & Cash Equivalents	2.26M
Total Debt	51.36M
Net Cash	-49.10M
Net Cash Per Share	-1.68
Equity (Book Value)	37.81M
Book Value Per Share	1.29
Working Capital	23.97M

Cash Flow

Operating Cash Flow	-11.49M
Capital Expenditures	n/a
Depreciation & Amortization	458
Net Borrowing	16.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 47.93% and 10.84%.

Gross Margin	100.00%
Operating Margin	47.93%
Pretax Margin	16.21%
Profit Margin	10.84%
EBITDA Margin	47.94%
EBIT Margin	47.93%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	5.84%
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
Lynch Upside
Graham Number
Graham Upside

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	4