0.7800CAD0.00%Mkt Cap: 22.86M CADP/E: 19.50Last update: 2026-05-25
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technolog…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap22.86M CAD
Enterprise Value71.98M CAD
Revenue (TTM)12.32M CAD
Gross Profit10.95M CAD
Net Income (TTM)947.70K CAD
Revenue/Share0.4120 CAD
Last Price0.7800 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)19.50
P/E (Forward)-5.57
PEG—
EV/EBITDA12.19
EV/Revenue5.84
P/S1.86
P/B0.61
EPS (TTM)0.04
EPS (Forward)-0.14
52W Range
0.600058% of range0.9100
52W High0.9100 CAD
52W Low0.6000 CAD
Profitability
Gross Margin83.18%
Oper. Margin51.12%
EBITDA Margin47.94%
Profit Margin7.20%
ROE2.56%
ROA1.12%
Growth
Revenue Growth22.30%
Earnings Growth97.80%
Cash Flow & Leverage
Operating CF-9.21M CAD
CapEx (TTM)—
FCF Margin-165.68%
FCF Yield-89.30%
Net Debt49.10M CAD
Net Debt/EBITDA8.32
Balance Sheet
Debt/Equity1.22
Current Ratio15.74
Quick Ratio1.48
Book Value/Sh1.289 CAD
Cash/Share0.0770 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield12.54%
Payout Ratio0.00%
Ex-Div DateMar 31, 2025
Pay DateDec 7, 2015
Splits
Last Split1:2
Split DateJun 9, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.29.30M
Float18.89M
Insiders28.34%
Institutions7.67%
Short Interest
Short Ratio0.3d
Short % Out.0.00%
Shares Short15
Short (prev mo.)15
Technical
SMA 500.7770 (+0.4%)
SMA 2000.7956 (-2.0%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)2.51K
Avg Vol (10d)4.78K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—