Flow Capital Corp. Logo

Flow Capital Corp.

AHFCF

(2.8)
Stock Price

0,61 USD

0.49% ROA

0.28% ROE

239.69x PER

Market Cap.

25.472.377,23 USD

64.92% DER

0% Yield

1.7% NPM

Flow Capital Corp. Stock Analysis

Flow Capital Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flow Capital Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.41x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Flow Capital Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flow Capital Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Flow Capital Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flow Capital Corp. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 124.685 100%
2014 2.944.791 95.77%
2015 12.127.179 75.72%
2016 -7.930.240 252.92%
2017 -9.603.221 17.42%
2018 4.473.491 314.67%
2019 3.676.815 -21.67%
2020 9.953.273 63.06%
2021 6.926.414 -43.7%
2022 7.795.300 11.15%
2023 6.765.924 -15.21%
2023 4.936.855 -37.05%
2024 9.340.164 47.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flow Capital Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -3 100%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flow Capital Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 221.694 100%
2009 549.574 59.66%
2010 190.801 -188.04%
2011 159.619 -19.54%
2012 900.554 82.28%
2013 776.320 -16%
2014 5.354.409 85.5%
2015 3.380.095 -58.41%
2016 4.610.260 26.68%
2017 3.963.374 -16.32%
2018 2.462.026 -60.98%
2019 2.364.470 -4.13%
2020 1.565.739 -51.01%
2021 1.691.200 7.42%
2022 1.971.066 14.2%
2023 1.873.392 -5.21%
2023 1.510.145 -24.05%
2024 2.594.028 41.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flow Capital Corp. EBITDA
Year EBITDA Growth
2000 -1.146.056
2001 -219.644 -421.78%
2002 -147.491 -48.92%
2003 -99.312 -48.51%
2004 -79.348 -25.16%
2005 -101.169 21.57%
2006 -74.349 -36.07%
2007 -54.686 -35.96%
2008 -221.692 75.33%
2009 -549.574 59.66%
2010 -141.848 -287.44%
2011 -79.257 -78.97%
2012 -900.554 91.2%
2013 -776.320 -16%
2014 -2.542.311 69.46%
2015 8.460.291 130.05%
2016 -12.848.770 165.85%
2017 -13.913.122 7.65%
2018 -97.497 -14170.31%
2019 374.631 126.02%
2020 6.125.957 93.88%
2021 8.397.039 27.05%
2022 6.937.676 -21.04%
2023 3.684.600 -88.29%
2023 2.310.750 -59.45%
2024 3.913.640 40.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flow Capital Corp. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 124.685 100%
2014 -9.221.209 101.35%
2015 -885.821 -940.98%
2016 -7.930.240 88.83%
2017 -9.603.221 17.42%
2018 2.904.415 430.64%
2019 2.389.546 -21.55%
2020 8.265.782 71.09%
2021 5.634.538 -46.7%
2022 6.465.430 12.85%
2023 5.446.116 -18.72%
2023 3.496.281 -55.77%
2024 7.711.412 54.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flow Capital Corp. Net Profit
Year Net Profit Growth
2000 -1.125.553
2001 -213.481 -427.24%
2002 -146.782 -45.44%
2003 -100.099 -46.64%
2004 -77.944 -28.42%
2005 -99.706 21.83%
2006 -71.654 -39.15%
2007 -52.681 -36.01%
2008 -144.826 63.62%
2009 -418.274 65.38%
2010 -183.139 -128.39%
2011 -136.090 -34.57%
2012 -790.893 82.79%
2013 -676.586 -16.89%
2014 -3.457.760 80.43%
2015 5.167.286 166.92%
2016 -10.655.454 148.49%
2017 -11.351.423 6.13%
2018 3.030.163 474.61%
2019 -11.855.851 125.56%
2020 2.121.739 658.78%
2021 5.597.275 62.09%
2022 14.510.720 61.43%
2023 1.381.800 -950.13%
2023 -369.477 473.99%
2024 759.884 148.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flow Capital Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -2
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flow Capital Corp. Free Cashflow
Year Free Cashflow Growth
2000 -222.541
2001 -108.942 -104.27%
2002 -82.647 -31.82%
2003 -129.288 36.08%
2004 -99.951 -29.35%
2005 -49.961 -100.06%
2006 -53.495 6.61%
2007 -41.455 -29.04%
2008 -167.585 75.26%
2009 -398.099 57.9%
2010 -169.598 -134.73%
2011 -11.274 -1404.33%
2012 -699.118 98.39%
2013 -594.290 -17.64%
2014 -22.144.891 97.32%
2015 -12.488.218 -77.33%
2016 -6.357.040 -96.45%
2017 2.714.683 334.17%
2018 -1.660.974 263.44%
2019 13.720.452 112.11%
2020 -1.162.779 1279.97%
2021 -2.310.863 49.68%
2022 6.582.445 135.11%
2023 886.528 -642.5%
2023 2.375.809 62.69%
2024 610.294 -289.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flow Capital Corp. Operating Cashflow
Year Operating Cashflow Growth
2000 -80.263
2001 -73.739 -8.85%
2002 -63.793 -15.59%
2003 -49.762 -28.2%
2004 -69.216 28.11%
2005 -47.431 -45.93%
2006 -43.626 -8.72%
2007 -41.384 -5.42%
2008 -147.754 71.99%
2009 -347.488 57.48%
2010 -169.598 -104.89%
2011 -11.274 -1404.33%
2012 -698.508 98.39%
2013 -594.290 -17.54%
2014 -22.028.331 97.3%
2015 -12.423.077 -77.32%
2016 -6.347.459 -95.72%
2017 2.935.022 316.27%
2018 -1.588.819 284.73%
2019 13.729.519 111.57%
2020 -1.161.731 1281.82%
2021 -2.302.570 49.55%
2022 6.582.445 134.98%
2023 886.528 -642.5%
2023 2.375.809 62.69%
2024 610.294 -289.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flow Capital Corp. Capital Expenditure
Year Capital Expenditure Growth
2000 142.278
2001 35.203 -304.16%
2002 18.854 -86.71%
2003 79.526 76.29%
2004 30.735 -158.75%
2005 2.530 -1114.82%
2006 9.869 74.36%
2007 71 -13800%
2008 19.831 99.64%
2009 50.611 60.82%
2010 0 0%
2011 0 0%
2012 610 100%
2013 0 0%
2014 116.560 100%
2015 65.141 -78.93%
2016 9.581 -579.9%
2017 220.339 95.65%
2018 72.155 -205.37%
2019 9.067 -695.8%
2020 1.048 -765.17%
2021 8.293 87.36%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flow Capital Corp. Equity
Year Equity Growth
2000 407.238
2001 194.507 -109.37%
2002 58.275 -233.77%
2003 281.611 79.31%
2004 221.267 -27.27%
2005 252.186 12.26%
2006 180.532 -39.69%
2007 127.851 -41.2%
2008 6.081.549 97.9%
2009 5.849.345 -3.97%
2010 8.776.385 33.35%
2011 8.640.295 -1.58%
2012 7.963.080 -8.5%
2013 7.353.567 -8.29%
2014 19.768.133 62.8%
2015 68.163.759 71%
2016 33.216.875 -105.21%
2017 35.955.040 7.62%
2018 42.823.165 16.04%
2019 20.713.134 -106.74%
2020 21.055.141 1.62%
2021 32.323.387 34.86%
2022 30.472.262 -6.07%
2023 33.109.457 7.97%
2023 38.433.979 13.85%
2024 38.430.404 -0.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flow Capital Corp. Assets
Year Assets Growth
2000 423.019
2001 203.562 -107.81%
2002 84.256 -141.6%
2003 289.220 70.87%
2004 232.641 -24.32%
2005 258.644 10.05%
2006 180.826 -43.03%
2007 140.730 -28.49%
2008 6.142.651 97.71%
2009 5.893.981 -4.22%
2010 8.801.844 33.04%
2011 8.680.233 -1.4%
2012 8.016.816 -8.28%
2013 7.463.143 -7.42%
2014 35.194.085 78.79%
2015 64.544.855 45.47%
2016 49.426.466 -30.59%
2017 39.392.563 -25.47%
2018 56.665.349 30.48%
2019 35.401.039 -60.07%
2020 37.857.312 6.49%
2021 44.018.033 14%
2022 58.682.422 24.99%
2023 63.592.533 7.72%
2023 59.162.658 -7.49%
2024 65.755.832 10.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flow Capital Corp. Liabilities
Year Liabilities Growth
2000 15.781
2001 9.055 -74.28%
2002 25.981 65.15%
2003 7.609 -241.45%
2004 11.374 33.1%
2005 6.458 -76.12%
2006 294 -2096.6%
2007 12.879 97.72%
2008 61.102 78.92%
2009 44.636 -36.89%
2010 25.459 -75.33%
2011 39.938 36.25%
2012 53.736 25.68%
2013 109.576 50.96%
2014 15.658.952 99.3%
2015 18.627.096 15.93%
2016 16.209.591 -14.91%
2017 17.234.523 5.95%
2018 25.485.540 32.38%
2019 17.799.057 -43.18%
2020 19.885.833 10.49%
2021 20.671.031 3.8%
2022 20.541.995 -0.63%
2023 25.937.702 20.8%
2023 20.728.679 -25.13%
2024 27.325.429 24.14%

Flow Capital Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
0
Price to Earning Ratio
239.69x
Price To Sales Ratio
4.05x
POCF Ratio
18.46
PFCF Ratio
18.31
Price to Book Ratio
0.67
EV to Sales
7.1
EV Over EBITDA
17.33
EV to Operating CashFlow
32.13
EV to FreeCashFlow
32.13
Earnings Yield
0
FreeCashFlow Yield
0.05
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.31
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
0
Income Quality
12.98
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.27
EBT Per Ebit
0.15
Ebit per Revenue
0.41
Effective Tax Rate
0.73

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.11
Gross Profit Margin
0.75
Operating Profit Margin
0.41
Pretax Profit Margin
0.06
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
9.08
Days Payables Outstanding
48.85
Days of Inventory on Hand
0
Receivables Turnover
40.21
Payables Turnover
7.47
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,45
Book Value per Share
1,25
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
1.25
Interest Debt per Share
0.86
Debt to Equity
0.65
Debt to Assets
0.38
Net Debt to EBITDA
7.45
Current Ratio
5.14
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
55338948
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.67
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flow Capital Corp. Dividends
Year Dividends Growth
2014 0
2015 0 0%

Flow Capital Corp. Profile

About Flow Capital Corp.

Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses; and various advisory services. Flow Capital Corp. is based in Vancouver, Canada.

CEO
Mr. Alexander William Baluta
Employee
0
Address
Three Bentall Centre
Vancouver, V7X 1L3

Flow Capital Corp. Executives & BODs

Flow Capital Corp. Executives & BODs
# Name Age
1 Mr. Josh Axler C.F.A., M.B.A.
Managing Director of Originations
70
2 Mr. Vernon F. Lobo
Executive Chair
70
3 Mr. Alexander William Baluta
President, Chief Executive Officer & Director
70
4 Mr. Michael Denny
Chief Financial Officer
70
5 Mr. Kenny Leung
Corporate Counsel
70
6 Mr. Matthew Gan
Director of Credit & Due Diligence
70
7 Mr. Steven E. Parry
Advisor
70

Flow Capital Corp. Competitors