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Flow Capital (Flow Capital) Net Margin %

: 1.20% (As of Sep. 2023)
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Net margin is calculated as Net Income divided by its Revenue. Flow Capital's Net Income for the three months ended in Sep. 2023 was $0.02 Mil. Flow Capital's Revenue for the three months ended in Sep. 2023 was $1.25 Mil. Therefore, Flow Capital's net margin for the quarter that ended in Sep. 2023 was 1.20%.

The historical rank and industry rank for Flow Capital's Net Margin % or its related term are showing as below:

AHFCF' s Net Margin % Range Over the Past 10 Years
Min: -322.44   Med: 91.89   Max: 186.16
Current: 120.43


AHFCF's Net Margin % is ranked better than
89.64% of 1670 companies
in the Asset Management industry
Industry Median: 85.935 vs AHFCF: 120.43

Flow Capital Net Margin % Historical Data

The historical data trend for Flow Capital's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flow Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.03 -322.46 21.09 91.89 186.16

Flow Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.99 401.32 20.39 3.86 1.20

Competitive Comparison

For the Asset Management subindustry, Flow Capital's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flow Capital Net Margin % Distribution

For the Asset Management industry and Financial Services sector, Flow Capital's Net Margin % distribution charts can be found below:

* The bar in red indicates where Flow Capital's Net Margin % falls into.



Flow Capital Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Flow Capital's Net Margin for the fiscal year that ended in Dec. 2022 is calculated as

Net Margin=Net Income (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=10.682/5.738
=186.16 %

Flow Capital's Net Margin for the quarter that ended in Sep. 2023 is calculated as

Net Margin=Net Income (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.015/1.254
=1.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flow Capital  (OTCPK:AHFCF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Flow Capital Net Margin % Related Terms

Thank you for viewing the detailed overview of Flow Capital's Net Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Flow Capital (Flow Capital) Business Description

Traded in Other Exchanges
Address
1 Adelaide Street East, Suite 3002, P.O. Box 171, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9
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 are able to access minimally-dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States.

Flow Capital (Flow Capital) Headlines

From GuruFocus

Flow Capital Announces Q1 2023 Financial Results

By GlobeNewswire GlobeNewswire 05-27-2023

Flow Capital Announces Q3 2022 Financial Results

By GlobeNewswire GlobeNewswire 11-18-2022

Flow Capital Announces 2020 Third Quarter Results

By GlobeNewswire GlobeNewswire 11-17-2020

Flow Capital Announces Investment In MiniLuxe

By GlobeNewswire GlobeNewswire 04-28-2021

Notice of Flow Capital's Q2 2022 Financial Results Conference Call

By GlobeNewswire GlobeNewswire 08-11-2022

Flow Capital Announces Q2 2021 Financial Results

By GlobeNewswire GlobeNewswire 08-20-2021

Flow Announces a US$5,000,000 Investment in EverWash

By GlobeNewswire GlobeNewswire 09-23-2021

Flow Capital Announces 2022 Annual Audited Financial Results

By GlobeNewswire GlobeNewswire 03-29-2023