Total Valuation
Flow Capital Corp has a market cap or net worth of C$19.93M. The enterprise value is C$67.94M.
Market CapC$19.93M
Enterprise ValueC$67.94M
Share Statistics
Flow Capital Corp has 29,303,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,303,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flow Capital Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count8
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Flow Capital Corp is 14.7. Flow Capital Corp’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Flow Capital Corp had revenue of ― and earned -369.48K in profits. Earnings per share was ―.
Revenue―
Gross Profit5.69M
Operating Income2.71M
Pretax Income―
Net Income-369.48K
EBITDA947.95K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Flow Capital Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-21.84%
50-Day Moving Average0.75
200-Day Moving Average0.78
Relative Strength Index (RSI)24.96
Average Volume (3m)8.55K
Important Dates
Flow Capital Corp upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Flow Capital Corp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Flow Capital Corp has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Flow Capital Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Flow Capital Corp has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Flow Capital Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.74%
EPS Growth Forecast―