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XTSXFW
Market cap11mUSD
, Last price  
CAD
Name

Flow Capital Corp

Chart & Performance

D1W1MN
XTSX:FW chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
5.49%
Revenues
6m
-25.02%
000000000124,6852,944,79112,127,179-7,930,240-9,603,2214,473,4913,676,8159,953,2736,926,4147,795,3005,844,900
Net income
-369k
L
-77,944-99,706-71,654-52,681-144,826-418,274-183,139-136,090-790,893-676,586-3,457,7605,167,286-10,655,454-11,351,4233,030,163-11,855,8512,121,7395,597,27514,510,720-369,477
CFO
-6m
L
-69,216-47,431-43,626-41,384-147,754-347,488-169,598-11,274-698,508-594,290-22,028,331-12,423,077-6,347,4592,935,022-1,588,81913,729,519-1,161,731-2,302,5706,582,445-6,317,423
Earnings
May 20, 2025

Profile

Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses; and various advisory services. Flow Capital Corp. is based in Vancouver, Canada.
URL
https://flowcap.com
IPO date
Dec 08, 1993
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,845
-25.02%
7,795
12.54%
Cost of revenue
3,121
3,301
Unusual Expense (Income)
NOPBT
2,724
4,494
NOPBT Margin
46.60%
57.65%
Operating Taxes
322
(7,591)
Tax Rate
11.84%
NOPAT
2,401
12,085
Net income
(369)
-102.55%
14,511
159.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
(515)
(73)
BB yield
Debt
Debt current
11,642
Long-term debt
21,972
6,120
Deferred revenue
20,542
Other long-term liabilities
1,100
1,220
Net debt
(29,549)
(894)
Cash flow
Cash from operating activities
(6,317)
6,582
CAPEX
Cash from investing activities
4,100
Cash from financing activities
2,062
(1,633)
FCF
695
10,933
Balance
Cash
25,125
12,618
Long term investments
26,397
6,038
Excess cash
51,230
18,266
Stockholders' equity
32,489
29,196
Invested Capital
28,238
58,806
ROIC
5.52%
28.12%
ROCE
4.49%
7.95%
EV
Common stock shares outstanding
31,729
32,315
Price
Market cap
EV
EBITDA
2,749
4,531
EV/EBITDA
Interest
2,039
1,741
Interest/NOPBT
74.86%
38.73%