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Flow Capital Corp. (FW.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.49500.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 15.88M
Enterprise value 24.74M
Trailing P/E 1.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.12
Price/book (mrq)0.41
Enterprise value/revenue 3.30
Enterprise value/EBITDA 6.04

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 3-13.16%
S&P500 52-week change 323.57%
52-week high 30.6000
52-week low 30.4250
50-day moving average 30.4927
200-day moving average 30.5005

Share statistics

Avg vol (3-month) 316.19k
Avg vol (10-day) 38.6k
Shares outstanding 532.09M
Implied shares outstanding 632.09M
Float 821.98M
% held by insiders 124.50%
% held by institutions 16.85%
Shares short (28 Mar 2024) 43
Short ratio (28 Mar 2024) 40
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.00%
Shares short (prior month 29 Feb 2024) 4306

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 412.54
Payout ratio 40.00%
Dividend date 307 Dec 2015
Ex-dividend date 428 Sept 2016
Last split factor 21:2
Last split date 309 Jun 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 129.02%
Operating margin (ttm)13.05%

Management effectiveness

Return on assets (ttm)4.15%
Return on equity (ttm)27.87%

Income statement

Revenue (ttm)7.4M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)49.70%
Gross profit (ttm)N/A
EBITDA 3.83M
Net income avi to common (ttm)9.54M
Diluted EPS (ttm)0.2900
Quarterly earnings growth (yoy)-96.00%

Balance sheet

Total cash (mrq)23.49M
Total cash per share (mrq)0.73
Total debt (mrq)22.55M
Total debt/equity (mrq)58.49%
Current ratio (mrq)17.66
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)-790.99k
Levered free cash flow (ttm)2M