Flow Capital Corp. (TSXV:FW)
Canada
· Delayed Price · Currency is CAD 0.830
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Flow Capital Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 24 | 23 | 16 | 19 | 15 | 14 | Upgrade
|
| Market Cap Growth | 62.73% | 48.39% | -17.62% | 30.00% | 6.00% | 22.95% | Upgrade
|
| Enterprise Value | 68 | 39 | 15 | 25 | 21 | 18 | Upgrade
|
| Last Close Price | 0.83 | 0.76 | 0.49 | 0.61 | 0.47 | 0.43 | Upgrade
|
| PE Ratio | - | - | - | 1.32 | 2.62 | 6.53 | Upgrade
|
| PS Ratio | 3.66 | 6.33 | 2.69 | 1.85 | 1.38 | 1.32 | Upgrade
|
| PB Ratio | 0.66 | 0.63 | 0.42 | 0.50 | 0.63 | 0.77 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.65 | 0.43 | 0.51 | 0.66 | 0.77 | Upgrade
|
| P/FCF Ratio | - | - | - | 2.90 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 2.90 | - | - | Upgrade
|
| EV/Sales Ratio | 10.26 | 10.49 | 2.53 | 2.46 | 2.01 | 1.70 | Upgrade
|
| EV/EBITDA Ratio | 29.65 | - | 5.11 | 3.63 | 2.80 | 2.47 | Upgrade
|
| EV/EBIT Ratio | 29.66 | - | 5.16 | 3.64 | 2.81 | 2.51 | Upgrade
|
| EV/FCF Ratio | - | - | - | 3.85 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.31 | 0.90 | 0.61 | 0.50 | 0.77 | 0.90 | Upgrade
|
| Debt / EBITDA Ratio | 20.90 | - | 7.97 | 2.71 | 2.34 | 2.23 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.88 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 0.56 | -0.05 | -0.12 | 0.59 | 0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 19.08 | -112.49 | -0.71 | -0.66 | 1.79 | 0.43 | Upgrade
|
| Net Debt / FCF Ratio | -3.69 | -2.67 | 0.33 | -0.70 | -5.92 | -2.65 | Upgrade
|
| Asset Turnover | 0.09 | 0.05 | 0.10 | 0.20 | 0.26 | 0.29 | Upgrade
|
| Quick Ratio | 2.78 | 5.47 | 8.77 | 1.79 | 0.98 | 2.30 | Upgrade
|
| Current Ratio | 3.11 | 6.18 | 9.77 | 2.04 | 2.16 | 2.38 | Upgrade
|
| Return on Equity (ROE) | -2.17% | -2.29% | -0.97% | 47.20% | 27.09% | 11.93% | Upgrade
|
| Return on Assets (ROA) | 1.83% | -0.17% | 2.93% | 8.47% | 11.59% | 12.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.94% | -0.40% | 8.30% | 19.73% | 22.41% | 23.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | -0.30% | 4.70% | 15.30% | 19.10% | 22.20% | Upgrade
|
| Earnings Yield | -3.31% | -3.65% | -2.35% | 76.02% | 38.12% | 15.32% | Upgrade
|
| FCF Yield | - | -33.35% | -40.18% | 34.49% | -15.74% | -8.39% | Upgrade
|
| Buyback Yield / Dilution | 2.61% | 2.67% | 1.81% | -0.10% | 8.78% | 10.70% | Upgrade
|
| Total Shareholder Return | 2.61% | 2.67% | 1.81% | -0.10% | 8.78% | 10.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.