Flow Capital Corp.

$0.57-0.00%($-0.00)
TickerSpark Score
74/100
Solid
80
Valuation
50
Profitability
100
Growth
80
Health
60
Momentum

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52-Week Range100% of range
Low $0.52
Current $0.57
High $0.57

Companyflowcap.com

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.

CEO
Alexander William Baluta
IPO
2007
Employees
5
HQ
Toronto, BC, CA

Price Chart

+9.62% · this period
$0.57$0.54$0.52May 16Nov 14May 18

Valuation

Market Cap
$16.70M
P/E
12.35
P/S
1.57
P/B
0.44
EV/EBITDA
14.31
Div Yield
0.00%

Profitability

Gross Margin
88.06%
Op Margin
45.98%
Net Margin
9.17%
ROE
3.63%
ROIC
4.95%

Growth & Income

Revenue
$13.16M · 40.35%
Net Income
$947.70K · 211.16%
EPS
$0.03 · 213.77%
Op Income
$6.11M
FCF YoY
-18.32%

Performance & Tape

52W High
$0.57
52W Low
$0.52
50D MA
$0.57
200D MA
$0.54
Beta
0.48
Avg Volume
6.48K

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