Flow Capital Corp.
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Stock Performance
Price History
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Market Data
Market Cap
25.2M
P/E Ratio
-
52-Week High
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52-Week Low
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Avg Volume
-
Beta
-
Forward P/E
-
Dividend Yield
-
EV/Revenue
-
Price/Book
-
Business Overview
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.
Financial Services
Asset Management
TSXV
Key Financial Metrics
9.4M
Revenue
-852,537
Net Income
C$-0.03
EPS (Diluted)
-7.8M
Free Cash Flow
Profitability
Gross Margin
80.9%
Operating Margin
-7.2%
Net Profit Margin
-9.1%
EBITDA
-1.4M
Returns & Efficiency
Return on Assets (ROA)
-1.2%
Return on Equity (ROE)
-2.3%
Dividend Yield
-
Payout Ratio
-
Financial Health
Total Assets
72.0M
Total Debt
32.1M
Debt to Equity
0.87x
Current Ratio
6.18
Company Info
| Industry | Asset Management |
| HQ | Toronto, Canada |
| Fiscal Year End | 1735603200 |
| Currency | CAD |
| Website | www.flowcap.com |
Peers
Royal Bank of Canada
RY.TO
310.1B
P/E: 15.2
214.0B
P/E: 10.4
Bank of Montreal
BMO.TO
131.5B
P/E: 15.5
120.4B
P/E: 13.6
Brookfield Corporation
BN.TO
118.4B
P/E: 79.9
The Bank of Nova Scotia
BNS.TO
116.7B
P/E: 14.0
96.5B
P/E: 28.1
76.9B
P/E: 15.0
Insider Activity
Sentiment
Bullish
Shares Bought
2,562,985
Shares Sold
0
Total Transactions
93
SEDAR+ Filings
View All Filings15
Quarterly Reports
18
MD&A
124
News Releases
8
Material Changes
26
Governance
38
Certifications
72
Other
Interactive Charts
Company Profile
General Information
| Company Name | Flow Capital Corp. |
| Ticker | FW.V |
| Exchange | TSXV |
| Sector | Financial Services |
| Industry | Asset Management |
| Headquarters | Toronto, Canada |
| Fiscal Year End | 1735603200 |
| Currency | CAD |
| Website | www.flowcap.com |
Financial Summary
| Market Cap | 25.2M |
| Revenue | 9.4M |
| Net Income | -852,537 |
| P/E Ratio | N/A |
| EPS (Diluted) | C$-0.03 |
| Net Margin | -9.1% |
| ROE | -2.3% |
| Dividend Yield | N/A |
Business Description
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.