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Flow Capital Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: CA3434492037
CAD
0.83
0.01 (1.22%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

0.680.99
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

The company declared very negative results in Sep'24 after flat results in Jun'24

  • INTEREST(HY) At CAD 1.72 MM has Grown at 29.91%
  • ROCE(HY) Lowest at -7.56%
  • DEBT-EQUITY RATIO (HY) Highest at 110.29 %
2

Risky -

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

CAD 24 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-7.65%

stock-summary
Price to Book

0.68

Revenue and Profits:
Net Sales:
3 Million
(Quarterly Results - Jun 2025)
Net Profit:
-1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.06%
0%
5.06%
6 Months
0%
0%
0.0%
1 Year
-4.6%
0%
-4.6%
2 Years
90.8%
0%
90.8%
3 Years
31.75%
0%
31.75%
4 Years
84.44%
0%
84.44%
5 Years
159.38%
0%
159.38%

Flow Capital Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
-181.66%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.50%
ROE (avg)
18.06%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-15.70
EV to EBITDA
-15.70
EV to Capital Employed
0.56
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.73%
ROE (Latest)
-7.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.71% vs -36.36% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -475.00% vs 140.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.50",
          "val2": "2.80",
          "chgp": "-10.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.20",
          "val2": "1.40",
          "chgp": "-185.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.80",
          "chgp": "12.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.50",
          "val2": "0.40",
          "chgp": "-475.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-489.20%",
          "val2": "500.80%",
          "chgp": "-99.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 138.78% vs -56.25% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -125.00% vs -102.76% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11.70",
          "val2": "4.90",
          "chgp": "138.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.70",
          "val2": "2.30",
          "chgp": "-26.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "2.00",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.30",
          "chgp": "66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.90",
          "val2": "-0.40",
          "chgp": "-125.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "143.20%",
          "val2": "463.00%",
          "chgp": "-31.98%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2.50
2.80
-10.71%
Operating Profit (PBDIT) excl Other Income
-1.20
1.40
-185.71%
Interest
0.90
0.80
12.50%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1.50
0.40
-475.00%
Operating Profit Margin (Excl OI)
-489.20%
500.80%
-99.00%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.71% vs -36.36% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -475.00% vs 140.00% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
11.70
4.90
138.78%
Operating Profit (PBDIT) excl Other Income
1.70
2.30
-26.09%
Interest
3.00
2.00
50.00%
Exceptional Items
-0.10
-0.30
66.67%
Consolidate Net Profit
-0.90
-0.40
-125.00%
Operating Profit Margin (Excl OI)
143.20%
463.00%
-31.98%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 138.78% vs -56.25% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -125.00% vs -102.76% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Flow Capital Corp. stock-summary
stock-summary
Flow Capital Corp.
Finance
Flow Capital Corp is a Canada-based diversified alternative asset investor and advisor. The Company operates under the following businesses: an investment firm providing revenue-linked capital to emerging growth businesses, and an institutional advisory sales platform providing pension funds, charities and endowment clients with access to institutional money managers from around the world. The Company makes revenue-linked investments in North American emerging growth businesses, seeking to meet financing market need for profitable or near profitable, small and medium sized enterprises (SMEs) looking to grow their business without the dilution of equity or heavily restrictive covenants of secured debt.
Company Coordinates stock-summary
Company Details
Dynamic Funds Tower, 1 Adelaide Street East, Suite 3002 TORONTO CA : M5C2V9
stock-summary
Tel: 1 416 7770383
stock-summary
https://flowcap.com
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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