Flow Capital Statistics

Total Valuation

Flow Capital has a market cap or net worth of CAD 20.51 million. The enterprise value is 63.76 million.

Market Cap	20.51M
Enterprise Value	63.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Flow Capital has 29.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	29.30M
Shares Outstanding	29.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	27.67%
Owned by Institutions (%)	n/a
Float	18.87M

Valuation Ratios

The trailing PE ratio is 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.28
EV / Sales	5.31
EV / EBITDA	10.43
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 1.25.

Current Ratio	6.98
Quick Ratio	1.70
Debt / Equity	1.25
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	2.40M
Profits Per Employee	189,541
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Flow Capital has paid 609,123 in taxes.

Income Tax	609,123
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.49, so Flow Capital's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.09%
50-Day Moving Average	0.79
200-Day Moving Average	0.78
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	6,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flow Capital had revenue of CAD 12.01 million and earned 947,703 in profits. Earnings per share was 0.03.

Revenue	12.01M
Gross Profit	12.01M
Operating Income	6.11M
Pretax Income	1.56M
Net Income	947,703
EBITDA	6.12M
EBIT	6.11M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 46.26 million in debt, giving a net cash position of -43.25 million or -1.48 per share.

Cash & Cash Equivalents	3.02M
Total Debt	46.26M
Net Cash	-43.25M
Net Cash Per Share	-1.48
Equity (Book Value)	36.99M
Book Value Per Share	1.26
Working Capital	10.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.21M
Capital Expenditures	n/a
Depreciation & Amortization	547
Net Borrowing	13.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.91% and 7.89%.

Gross Margin	100.00%
Operating Margin	50.91%
Pretax Margin	12.96%
Profit Margin	7.89%
EBITDA Margin	50.92%
EBIT Margin	50.91%
FCF Margin	n/a

Dividends & Yields

Flow Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.62%
FCF Yield	n/a

Stock Splits

The last stock split was on June 9, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 9, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Flow Capital has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4