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
Cash-To-Debt	0.35
Equity-to-Asset	0.58
Debt-to-Equity	0.62
Debt-to-EBITDA	13.12
Interest Coverage	1.47
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.59	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.6
	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	3.01
	9-Day RSI	15.1
	14-Day RSI	27.91
	6-1 Month Momentum %	33.33
	12-1 Month Momentum %	48.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.14
	Quick Ratio	5.14
	Cash Ratio	3.06
	Days Payable	43.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-15.72

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.71
	Operating Margin %	28.6
	Net Margin %	1.48
	FCF Margin %	-60.68
	ROE %	0.28
	ROA %	0.17
	ROIC %	1.1
	ROC (Joel Greenblatt) %	50222.22
	ROCE %	3.07
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	180
	Price-to-Owner-Earnings	80
	PS Ratio	3.14
	PB Ratio	0.57
	Price-to-Tangible-Book	0.57
	EV-to-EBIT	26.55
	EV-to-EBITDA	26.4
	EV-to-Revenue	6.62
	EV-to-FCF	-10.91
	Price-to-Projected-FCF	0.48
	Earnings Yield (Greenblatt) %	3.77
	FCF Yield %	-19.97

Financials

Annual Quarterly TTM

TSXV:FW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Flow Capital Corp Executives

Details

GF Value: C$0.47

TSXV:FW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	7.249
	EPS (TTM) (C$)	0.004
	Beta	0.54
	Volatility %	29.85
	14-Day RSI	27.91
	14-Day ATR (C$)	0.006051
	20-Day SMA (C$)	0.751
	12-1 Month Momentum %	48.45
	52-Week Range (C$)	0.435 - 0.84
	Shares Outstanding (Mil)	30.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Flow Capital Corp Stock Events

Financials Calendars

	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$0.72. The 52 week high of TSXV:FW is C$0.84 and 52 week low is C$0.44.

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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