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Flow Capital Corp. (FW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.50000.0000 (0.00%)
At close: 10:17AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 16.04M
Enterprise Value 24.90M
Trailing P/E 1.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.14
Price/Book (mrq)0.42
Enterprise Value/Revenue 3.32
Enterprise Value/EBITDA 6.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.11
52-Week Change 3-16.67%
S&P500 52-Week Change 322.36%
52 Week High 30.6000
52 Week Low 30.4250
50-Day Moving Average 30.4902
200-Day Moving Average 30.5015

Share Statistics

Avg Vol (3 month) 316.29k
Avg Vol (10 day) 39.45k
Shares Outstanding 532.09M
Implied Shares Outstanding 632.09M
Float 821.98M
% Held by Insiders 124.50%
% Held by Institutions 16.85%
Shares Short (Mar 28, 2024) 43
Short Ratio (Mar 28, 2024) 40
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 4306

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 412.54
Payout Ratio 40.00%
Dividend Date 3Dec 07, 2015
Ex-Dividend Date 4Sept 28, 2016
Last Split Factor 21:2
Last Split Date 3Jun 09, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 129.02%
Operating Margin (ttm)13.05%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)27.87%

Income Statement

Revenue (ttm)7.4M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)49.70%
Gross Profit (ttm)N/A
EBITDA 3.83M
Net Income Avi to Common (ttm)9.54M
Diluted EPS (ttm)0.2900
Quarterly Earnings Growth (yoy)-96.00%

Balance Sheet

Total Cash (mrq)23.49M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)22.55M
Total Debt/Equity (mrq)58.49%
Current Ratio (mrq)17.66
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)-790.99k
Levered Free Cash Flow (ttm)2M