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Flow Capital (TSE:FW)
:FW
Canadian Market

Flow Capital Corp (FW) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Flow Capital Corp has a market cap or net worth of C$23.64M. The enterprise value is C$37.97M.
Market CapC$23.64M
Enterprise ValueC$37.97M

Share Statistics

Flow Capital Corp has 30,700,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,700,363
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 ―. Flow Capital Corp’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
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 C$0.096, resulting in a dividend yield of ―
Dividend Per ShareC$0.096
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change48.08%
50-Day Moving Average0.84
200-Day Moving Average0.78
Relative Strength Index (RSI)31.59
Average Volume (3m)883.00

Important Dates

Flow Capital Corp upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateNov 23, 2015

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 14.61M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt14.61M
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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