Flow Capital Corp. (FW.V)
TSXV - TSXV Real Time Price. Currency in CAD
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At close: 11:12AM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 15.81M |
| Enterprise Value | 30.07M |
| Trailing P/E | 2.25 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.21 |
| Price/Book (mrq) | 0.42 |
| Enterprise Value/Revenue | 4.23 |
| Enterprise Value/EBITDA | 31.72 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.11 |
| 52-Week Change 3 | -9.09% |
| S&P500 52-Week Change 3 | 26.43% |
| 52 Week High 3 | 0.6000 |
| 52 Week Low 3 | 0.4250 |
| 50-Day Moving Average 3 | 0.4967 |
| 200-Day Moving Average 3 | 0.4987 |
Share Statistics
| Avg Vol (3 month) 3 | 16.15k |
| Avg Vol (10 day) 3 | 17.15k |
| Shares Outstanding 5 | 31.94M |
| Implied Shares Outstanding 6 | 31.94M |
| Float 8 | 22.04M |
| % Held by Insiders 1 | 24.50% |
| % Held by Institutions 1 | 6.85% |
| Shares Short (Mar 28, 2024) 4 | 3 |
| Short Ratio (Mar 28, 2024) 4 | 0 |
| Short % of Float (Mar 28, 2024) 4 | N/A |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 0.00% |
| Shares Short (prior month Feb 29, 2024) 4 | 306 |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | 12.54 |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Dec 07, 2015 |
| Ex-Dividend Date 4 | Sept 28, 2016 |
| Last Split Factor 2 | 1:2 |
| Last Split Date 3 | Jun 09, 2020 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | -6.32% |
| Operating Margin (ttm) | 55.74% |
Management Effectiveness
| Return on Assets (ttm) | 2.93% |
| Return on Equity (ttm) | -0.98% |
Income Statement
| Revenue (ttm) | 5.84M |
| Revenue Per Share (ttm) | 0.18 |
| Quarterly Revenue Growth (yoy) | -65.60% |
| Gross Profit (ttm) | N/A |
| EBITDA | 2.88M |
| Net Income Avi to Common (ttm) | -369.48k |
| Diluted EPS (ttm) | -0.0100 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 25.12M |
| Total Cash Per Share (mrq) | 0.79 |
| Total Debt (mrq) | 23.07M |
| Total Debt/Equity (mrq) | 61.27% |
| Current Ratio (mrq) | 9.77 |
| Book Value Per Share (mrq) | 1.19 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -6.32M |
| Levered Free Cash Flow (ttm) | 2.79M |
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