What is a stock summary page? Click here for an overview.
Business Description
Flow Capital Corp
NAICS : 523930
SIC : 7214
ISIN : CA3434491047
Share Class Description:
AHFCF: Class ACompare
Compare
Traded in other countries / regions
FW.CanadaAHFCF.USA6GV.Germany IPO Date
2014-12-08Description
Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 28.97 | |||||
| Interest Coverage | 1.36 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.51 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.9 | |||||
| 3-Year EBITDA Growth Rate | -42.5 | |||||
| 3-Year EPS without NRI Growth Rate | -58.5 | |||||
| 3-Year FCF Growth Rate | -82 | |||||
| 3-Year Book Growth Rate | 28.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.93 | |||||
| 9-Day RSI | 8.15 | |||||
| 14-Day RSI | 6.99 | |||||
| 3-1 Month Momentum % | -13.33 | |||||
| 6-1 Month Momentum % | -15.14 | |||||
| 12-1 Month Momentum % | 40.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.05 | |||||
| Quick Ratio | 8.05 | |||||
| Cash Ratio | 2.33 | |||||
| Days Payable | 39.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -24.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.22 | |||||
| Operating Margin % | 36.7 | |||||
| Net Margin % | -10.52 | |||||
| FCF Margin % | -201.72 | |||||
| ROE % | -1.74 | |||||
| ROA % | -1.01 | |||||
| ROIC % | 4.33 | |||||
| 3-Year ROIIC % | 62.13 | |||||
| ROC (Joel Greenblatt) % | 59000 | |||||
| ROCE % | 1.67 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.77 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | 46.72 | |||||
| EV-to-EBITDA | 46.5 | |||||
| EV-to-Revenue | 7.85 | |||||
| EV-to-FCF | -3.91 | |||||
| Price-to-GF-Value | 2 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 2.14 | |||||
| FCF Yield % | -53.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:AHFCF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flow Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.654 | ||
| EPS (TTM) ($) | -0.016 | ||
| Beta | 0.05 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 54.92 | ||
| 14-Day RSI | 6.99 | ||
| 14-Day ATR ($) | 0.000284 | ||
| 20-Day SMA ($) | 0.52 | ||
| 12-1 Month Momentum % | 40.54 | ||
| 52-Week Range ($) | 0.37 - 0.647 | ||
| Shares Outstanding (Mil) | 30.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flow Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flow Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flow Capital Corp Frequently Asked Questions
What is Flow Capital Corp(AHFCF)'s stock price today?
The current price of AHFCF is $0.52. The 52 week high of AHFCF is $0.65 and 52 week low is $0.37.
When is next earnings date of Flow Capital Corp(AHFCF)?
The next earnings date of Flow Capital Corp(AHFCF) is .
Does Flow Capital Corp(AHFCF) pay dividends? If so, how much?
Flow Capital Corp(AHFCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers