Compare Flow Capital Corp. with Similar Stocks
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1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.06%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.06%
3
The company has declared Positive results for the last 3 consecutive quarters
4
With ROE of -2.00%, it has a risky valuation with a 0.67 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.5%
0%
-2.5%
6 Months
-4.88%
0%
-4.88%
1 Year
-8.24%
0%
-8.24%
2 Years
44.44%
0%
44.44%
3 Years
39.29%
0%
39.29%
4 Years
65.96%
0%
65.96%
5 Years
56.0%
0%
56.0%
Flow Capital Corp. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
17.92%
EBIT Growth (5y)
-2.72%
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
17
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.40
EV to EBITDA
3.40
EV to Capital Employed
0.59
EV to Sales
1.49
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
17.29%
ROE (Latest)
3.53%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
4.00
3.40
17.65%
Operating Profit (PBDIT) excl Other Income
2.10
2.40
-12.50%
Interest
1.10
1.00
10.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.80
0.70
14.29%
Operating Profit Margin (Excl OI)
520.80%
722.00%
-20.12%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is 17.65% vs -17.07% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 14.29% vs -41.67% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
12.50
11.70
6.84%
Operating Profit (PBDIT) excl Other Income
5.50
1.70
223.53%
Interest
3.90
3.00
30.00%
Exceptional Items
0.00
-0.10
100.00%
Consolidate Net Profit
0.90
-0.90
200.00%
Operating Profit Margin (Excl OI)
437.30%
143.20%
29.41%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 6.84% vs 138.78% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 200.00% vs -125.00% in Dec 2024
About Flow Capital Corp. 
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 
Company Details
Dynamic Funds Tower, 1 Adelaide Street East, Suite 3002 TORONTO CA : M5C2V9
Registrar Details






