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Business Description
Flow Capital Corp
NAICS : 523930
SIC : 7214
ISIN : CA3434491047
Share Class Description:
TSXV:FW: Class ACompare
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Traded in other countries / regions
FW.CanadaAHFCF.USA6GV.Germany IPO Date
1935-12-02Description
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 | 0.56 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.1 | |||||
| 9-Day RSI | 14.07 | |||||
| 14-Day RSI | 23.04 | |||||
| 3-1 Month Momentum % | 8.43 | |||||
| 6-1 Month Momentum % | 23.29 | |||||
| 12-1 Month Momentum % | 73.08 |
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 % | -21.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.22 | |||||
| Operating Margin % | 36.7 | |||||
| Net Margin % | -10.52 | |||||
| FCF Margin % | -200.79 | |||||
| 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 | 3.73 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-EBIT | 46.43 | |||||
| EV-to-EBITDA | 46.21 | |||||
| EV-to-Revenue | 7.79 | |||||
| EV-to-FCF | -4.13 | |||||
| Price-to-GF-Value | 2.45 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| FCF Yield % | -54.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flow Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 6.322 | ||
| EPS (TTM) (C$) | -0.022 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 31.04 | ||
| 14-Day RSI | 23.04 | ||
| 14-Day ATR (C$) | 0.017159 | ||
| 20-Day SMA (C$) | 0.8785 | ||
| 12-1 Month Momentum % | 73.08 | ||
| 52-Week Range (C$) | 0.495 - 0.99 | ||
| Shares Outstanding (Mil) | 30.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flow Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flow Capital Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flow Capital Corp Frequently Asked Questions
What is Flow Capital Corp(TSXV:FW)'s stock price today?
The current price of TSXV:FW is C$0.76. The 52 week high of TSXV:FW is C$0.99 and 52 week low is C$0.50.
When is next earnings date of Flow Capital Corp(TSXV:FW)?
The next earnings date of Flow Capital Corp(TSXV:FW) is .
Does Flow Capital Corp(TSXV:FW) pay dividends? If so, how much?
Flow Capital Corp(TSXV:FW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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