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RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

Flow Capital Corp

Financial Services CA FW

0.76CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.760.76
LowHigh

52 Week Range

0.430.84
LowHigh

Fundamentals

  • Previous Close 0.76
  • Market Cap23.55M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.38M
  • Revenue TTM5.57M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 10.30M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.92M 6.53M 3.01M -2.80459M 2.05M
Minority interest - - - - -
Net income 14.51M 5.60M 2.12M -11.85585M 3.03M
Selling general administrative 1.97M 1.69M 1.57M 2.36M 2.46M
Selling and marketing expenses - - - - -
Gross profit 6.47M 5.63M 8.69M 2.39M 3.03M
Reconciled depreciation 0.04M 0.04M 0.12M 0.16M 1.02M
Ebit - 7.59M 7.11M 0.71M -0.14338M
Ebitda 8.70M 8.15M 5.61M 0.39M 4.66M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 6.83M 4.44M 7.01M -0.13653M -0.45962M
Other operating expenses - - - - -
Interest expense 1.74M 1.58M 2.48M 3.03M 1.58M
Tax provision -7.59099M 0.93M 0.89M 9.42M -0.97767M
Interest income 0.13M 3.16M 0.43M 0.35M 0.12M
Net interest income -1.66521M 1.58M -3.48315M -2.67922M -2.24078M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.59099M 0.93M 0.89M 9.42M -0.97767M
Total revenue 7.80M 6.93M 10.38M 3.68M 4.59M
Total operating expenses 0.97M 2.49M 3.37M 3.81M 5.05M
Cost of revenue 1.33M 1.29M 1.69M 1.29M 1.57M
Total other income expense net 1.76M 0.52M -0.51777M 0.01M 4.75M
Discontinued operations - - - 0.37M -0.00710M
Net income from continuing ops 14.51M 5.60M 2.12M -12.22266M 3.03M
Net income applicable to common shares - 5.60M 2.12M -11.85585M 3.03M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 63.59M 58.68M 44.02M 37.86M 35.40M
Intangible assets - - - - 16.25M
Earning assets - - - - -
Other current assets 0.00000M 3.06M 4.70M - 0.16M
Total liab 25.94M 20.54M 20.67M 19.89M 17.80M
Total stockholder equity 37.65M 38.14M 23.35M 17.97M 17.60M
Deferred long term liab - - - - -
Other current liab 1.29M 0.96M 2.33M 1.13M 0.97M
Common stock - 52.16M 52.14M 52.54M 54.28M
Capital stock 52.57M 52.16M 52.14M 52.54M 54.28M
Retained earnings -15.28283M -15.07525M -29.61333M -35.27274M -38.52858M
Other liab - - 0.01M 0.88M 0.39M
Good will - - - - -
Other assets - 7.94M - - 0.77M
Cash 5.22M 9.56M 4.14M 7.14M 10.32M
Cash and equivalents - - - - -
Total current liabilities 2.87M 13.22M 4.29M 5.84M 3.66M
Current deferred revenue - - - - -
Net debt 16.75M 8.16M 13.70M 8.60M 1.91M
Short term debt - - - - -
Short long term debt - 11.62M 1.50M 2.62M -
Short long term debt total - - - - -
Other stockholder equity - 0.25M 0.10M 0.05M 0.46M
Property plant equipment - - 0.06M 0.09M 0.37M
Total current assets 27.99M 26.97M 9.28M 13.92M 13.48M
Long term investments 5.99M 6.04M 3.77M 23.85M 4.53M
Net tangible assets - 37.17M 22.32M 17.97M 1.35M
Short term investments 2.49M 3.06M 4.70M 5.93M 1.66M
Net receivables - 0.03M 0.00133M 0.38M 0.94M
Long term debt 21.97M 6.10M 16.34M 13.12M 12.23M
Inventory - - - - -
Accounts payable 0.23M 0.36M 0.17M 1.13M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 35.60M 31.71M 34.74M 23.94M 21.92M
Capital lease obligations 0.00000M 0.02M 0.04M 0.41M 2.86M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M 0.32M 0.39M 2.04M -0.88401M
Change to liabilities 0.02M -1.02456M -0.28489M 0.70M -2.96284M
Total cashflows from investing activities - 0.32M 0.39M 2.04M -0.88401M
Net borrowings - 1.09M 0.55M -10.35460M -0.18461M
Total cash from financing activities -1.63255M -1.01155M -2.40684M -14.05589M 3.55M
Change to operating activities 0.02M 0.16M 0.16M -0.13843M 0.79M
Net income 14.51M 5.60M 2.12M -11.85585M 3.03M
Change in cash 5.42M -2.99732M -3.18271M 1.72M 1.07M
Begin period cash flow 4.14M 7.14M 10.32M 8.61M 7.53M
End period cash flow 9.56M 4.14M 7.14M 10.32M 8.61M
Total cash from operating activities 6.58M -2.30257M -1.16173M 13.73M -1.58882M
Issuance of capital stock 1.24M - - - 5.80M
Depreciation 0.04M 0.04M 0.12M 0.16M 0.10M
Other cashflows from investing activities - - - 1.25M 1.25M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.00000M 0.00142M 0.04M 0.00176M 1.90M
Sale purchase of stock -0.09373M -0.39410M -1.74356M -1.72044M -0.13469M
Other cashflows from financing activities -1.76981M -1.71061M -1.20967M -1.98085M -1.45091M
Change to netincome -8.01062M -7.06988M -3.31806M 24.86M -4.44499M
Capital expenditures 0.00000M 0.00829M 0.00105M 0.00907M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.86584M -0.08050M 0.56M -0.50037M
Stock based compensation 0.20M 0.12M 0.40M 0.18M -
Other non cash items 5.06M -4.06812M -8.41694M 2.85M -25.63933M
Free cash flow 6.58M -2.31086M -1.16278M 13.72M -1.66097M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FW
Flow Capital Corp		 - -% 0.76 - - 4.23 0.61 5.84 21.48
WED
Westaim Corp		 -0.01 0.20% 5.09 7.43 42.55 6.12 0.91 4.41 17.08
TINY
Tiny Ltd.		 0.06 4.17% 1.50 - - 1.67 1.63 2.16 28.47
PTF
Pender Growth Fund VCC Inc		 0.12 1.08% 11.18 2.10 - 1.51 0.78 1.85
LPC
Lorne Park Capital Partners Inc		 - -% 1.40 42.00 - 2.05 5.63 2.24 10.31

Reports Covered

Stock Research & News

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Profile

Flow Capital Corp. operates as a venture debt lender in Canada, the United States, and the United Kingdom. It offers term and bullet loans. The company is headquartered in Toronto, Canada.

Flow Capital Corp

47 Colborne Street, Toronto, ON, Canada, M5E 1P8

Key Executives

Name Title Year Born
Mr. Alexander William Baluta Pres, CEO & Director 1965
Mr. Gaurav Singh Chief Financial Officer NA
Ms. Valerie Hull VP of Fin. NA
Mr. Kenny Leung Corp. Counsel NA
Mr. Arin Minasians VP of Corp. Devel. NA
Mr. Josh Axler C.F.A., M.B.A. Principal NA
Mr. Steven E. Parry Advisor 1956
Mr. Vernon F. Lobo Executive Chair 1965
Mr. Alexander William Baluta President, CEO & Director 1965
Mr. Michael Denny Chief Financial Officer NA

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