Flow Capital Corp. (TSXV:FW)
Canada
· Delayed Price · Currency is CAD 0.700
0.00 (0.00%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21 | 24 | 23 | 16 | 19 | 15 | Upgrade
|
| Market Cap Growth | 33.16% | 1.06% | 48.39% | -17.62% | 30.00% | 6.00% | Upgrade
|
| Enterprise Value | 64 | 68 | 39 | 15 | 25 | 21 | Upgrade
|
| Last Close Price | 0.70 | 0.80 | 0.76 | 0.49 | 0.61 | 0.47 | Upgrade
|
| PE Ratio | 22.80 | 24.88 | - | - | 1.32 | 2.62 | Upgrade
|
| PS Ratio | 1.71 | 1.96 | 3.18 | 2.69 | 1.85 | 1.38 | Upgrade
|
| PB Ratio | 0.55 | 0.64 | 0.63 | 0.42 | 0.50 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.65 | 0.65 | 0.43 | 0.51 | 0.66 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 2.90 | - | Upgrade
|
| P/OCF Ratio | - | - | - | - | 2.90 | - | Upgrade
|
| EV/Sales Ratio | 5.31 | 5.62 | 5.27 | 2.53 | 2.46 | 2.01 | Upgrade
|
| EV/EBITDA Ratio | 10.43 | 11.05 | - | 5.11 | 3.63 | 2.80 | Upgrade
|
| EV/EBIT Ratio | 10.43 | 11.05 | - | 5.16 | 3.64 | 2.81 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | 3.85 | - | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.25 | 0.90 | 0.61 | 0.50 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 7.56 | 7.56 | - | 7.97 | 2.71 | 2.34 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 2.88 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 0.81 | -0.05 | -0.12 | 0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.07 | 7.07 | -47.66 | -0.71 | -0.66 | 1.79 | Upgrade
|
| Net Debt / FCF Ratio | -4.70 | -4.70 | -3.82 | 0.33 | -0.70 | -5.92 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.11 | 0.10 | 0.20 | 0.26 | Upgrade
|
| Quick Ratio | 1.70 | 1.70 | 1.62 | 8.77 | 1.79 | 0.98 | Upgrade
|
| Current Ratio | 6.98 | 6.98 | 6.25 | 9.77 | 2.04 | 2.16 | Upgrade
|
| Return on Equity (ROE) | 2.56% | 2.56% | -2.29% | -0.97% | 47.20% | 27.09% | Upgrade
|
| Return on Assets (ROA) | 4.88% | 4.88% | -0.58% | 2.93% | 8.47% | 11.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.63% | 5.07% | -1.22% | 8.30% | 19.73% | 22.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.40% | 7.40% | -0.90% | 4.70% | 15.30% | 19.10% | Upgrade
|
| Earnings Yield | 4.62% | 4.02% | -3.65% | -2.35% | 76.02% | 38.12% | Upgrade
|
| FCF Yield | - | -39.05% | -33.35% | -40.18% | 34.49% | -15.74% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 2.67% | 1.81% | -0.10% | 8.78% | Upgrade
|
| Total Shareholder Return | -0.01% | -0.01% | 2.67% | 1.81% | -0.10% | 8.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.