- CA$16.95m
- CA$12.76m
- CA$10.30m
- 71
- 97
- 65
- 92
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.44 | ||
| Price to Tang. Book | 0.44 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.29 | ||
| EV to EBITDA | 3.31 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.28% | ||
| Return on Equity | 27.87% | ||
| Operating Margin | 51.75% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 20.79 | 9.48 | 10.38 | 13.53 | 10.3 | n/a | n/a | 19.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +252.46 | +81.16 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Flow Capital Corp. is a Canada-based diversified alternative asset investor and advisor. The Company is specialized in providing minimally dilutive capital to emerging growth businesses. The Company is a provider of flexible growth capital and alternative debt solutions. The Company makes cashflow-oriented investments using venture debt and revenue-linked royalty financing structures, in growth businesses. It also provides a range of advisory services to assist investees. The Company’s subsidiaries include Flow Capital US Corp., Flow Investment Services Corp., Flow Investment Holdings Corp., Flow Priority Return Fund II LP, Tuscarora Capital Inc., Flow Capital Partnership Holding Corp and LOGiQ Capital 2016.
Directors
- Vernon Lobo NEC (56)
- Alex Baluta PRE (56)
- Gaurav Singh CFO
- Catherine McLeod-Seltzer IND (60)
- Alan Torrie IND (69)
- Michael Zych IND (57)
- Last Annual
- December 31st, 2022
- Last Interim
- September 30th, 2023
- Incorporated
- June 7th, 2018
- Public Since
- December 8th, 1993
- No. of Employees
- 8
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
TSX Venture Exchange- Shares in Issue
- 31,395,863
- Address
- 1 Adelaide Street East, Suite 3002,, TORONTO, M5C 2V9
- Web
- https://flowcap.com
- Phone
- +1 4167770383
- Auditors
- DALE MATHESON CARR-HILTON LABONTE LLP
Upcoming Events for FW
Q1 2024 Flow Capital Corp Earnings Release
Q2 2024 Flow Capital Corp Earnings Release
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FAQ
What is the Flow Capital share price?
As of Today at 19:08 UTC, shares in Flow Capital are trading at CA$0.54. This share price information is delayed by 15 minutes.
How has the Flow Capital share price performed this year?
Shares in Flow Capital last closed at CA$0.54 and the price had moved by -3.57% over the past 365 days. In terms of relative price strength the Flow Capital share price has underperformed the Toronto Stock Exchange 300 Composite Index by -9.38% over the past year.
What are the analyst and broker recommendations for Flow Capital?
The overall consensus recommendation for Flow Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Flow Capital dividend yield?
Flow Capital does not currently pay a dividend.
Does Flow Capital pay a dividend?
Flow Capital does not currently pay a dividend.
When does Flow Capital next pay dividends?
Flow Capital does not currently pay a dividend.
How do I buy Flow Capital shares?
To buy shares in Flow Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Flow Capital?
As of the previous close price of CA$0.54, shares in Flow Capital had a market capitalisation of CA$16.95m.
Where are Flow Capital shares listed?
Here are the trading details for Flow Capital:
- Country of listing: Canada
- Exchange: CVE
- Ticker Symbol: FW
What kind of share is Flow Capital?
Based on an overall assessment of its quality, value and momentum Flow Capital is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Flow Capital share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Flow Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Flow Capital. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -10.41%.
As of the last closing price of CA$0.54, shares in Flow Capital were trading +2.08% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Flow Capital PE Ratio?
The Flow Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$0.54.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Flow Capital?
Flow Capital's management team is headed by:
- Vernon Lobo - NEC
- Alex Baluta - PRE
- Gaurav Singh - CFO
- Catherine McLeod-Seltzer - IND
- Alan Torrie - IND
- Michael Zych - IND