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Home CompaniesFlow Capital Corp

Flow Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.78 CAD 0.00(0%)
Last update at 2026-06-03T13:30:00Z
Market Cap
21.30M
P/E
24.00

Momentum Score

…

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 technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.78
Low
0.78
High
52 Week Price Range
0.60
Low
0.91
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.78
Dividend Yield
-
Revenue TTM
12.01M
Revenue Per Share
0.40
Gross Profit TTM
12.01M
Debt / Equity
-
ROE
2.57%
Net Debt
43.18M
ROCE
7.38%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.56M -1.40M -0.05M 6.92M 6.53M
Net income 0.95M -0.85M -0.37M 14.51M 5.60M
Selling general administrative 2.23M 2.08M 1.51M 1.97M 1.69M
Gross profit 10.95M 7.59M 3.92M 6.47M 5.63M
Reconciled depreciation 0.00M 0.00M 0.03M 0.04M 0.04M
Ebit - - - - 7.59M
Ebitda - - - 8.70M 8.15M
Operating income 6.11M -0.68M 2.71M 6.83M 4.44M
Interest expense 2.86M 0.00M 0.97M 1.74M 1.58M
Tax provision 0.61M -0.55M 0.32M -7.59M 0.93M
Interest income 0.72M 0.49M 0.16M 0.13M 3.16M
Net interest income -3.20M -2.52M -1.88M -1.67M 1.58M
Income tax expense - - - -7.59M 0.93M
Total revenue 13.16M 9.38M 5.36M 7.80M 6.93M
Total operating expenses 7.04M 10.05M 2.65M 0.97M 2.49M
Cost of revenue 2.21M 1.79M 1.44M 1.33M 1.29M
Total other income expense net -1.36M 1.79M -0.88M 1.76M 0.52M
Net income from continuing ops 0.95M -0.85M -0.37M 14.51M 5.60M
Net income applicable to common shares - - - - 5.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 84.72M 72.02M 63.59M 58.68M 44.02M
Other current assets - - 0.00M 3.06M 4.70M
Total liab 47.73M 35.13M 25.94M 20.54M 20.67M
Total stockholder equity 36.99M 36.90M 37.65M 38.14M 23.35M
Other current liab 0.37M 0.77M 1.29M 0.96M 2.33M
Common stock - - - 52.16M 52.14M
Capital stock 51.01M 52.07M 52.57M 52.16M 52.14M
Retained earnings -15.19M -16.14M -15.28M -15.08M -29.61M
Other liab - - - - 0.01M
Other assets - - - 7.94M -
Cash 1.99M 2.37M 5.22M 9.56M 4.14M
Total current liabilities 1.83M 2.30M 2.87M 13.22M 4.29M
Net debt 43.18M 29.73M 16.75M 8.16M 13.70M
Short long term debt - - - 11.62M 1.50M
Other stockholder equity - - - 0.25M 0.10M
Property plant equipment - - - - 0.06M
Total current assets 12.77M 14.24M 27.99M 26.97M 9.28M
Long term investments 7.47M 6.42M 5.99M 6.04M 3.77M
Net tangible assets - - - 37.17M 22.32M
Short term investments 1.23M 1.22M 2.49M 3.06M 4.70M
Net receivables 0.10M 0.15M - 0.03M 0.00M
Long term debt 45.16M 32.09M 21.97M 6.10M 16.34M
Accounts payable 0.26M 0.45M 0.23M 0.36M 0.17M
Non currrent assets other - - - 0.00M 0.00M
Non current assets total 71.94M 57.79M 35.60M 31.71M 34.74M
Capital lease obligations - - 0.00M 0.02M 0.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 0.00M 0.32M
Change to liabilities - - - 0.02M -1.02M
Total cashflows from investing activities - - - - 0.32M
Net borrowings 13.88M 8.35M 4.54M - 1.09M
Total cash from financing activities 8.87M 4.83M 2.06M -1.63M -1.01M
Change to operating activities - - - 0.02M 0.16M
Net income 0.95M -0.85M -0.37M 14.51M 5.60M
Change in cash -0.38M -2.86M -4.34M 5.42M -3.00M
Begin period cash flow 2.37M 5.22M 9.56M 4.14M 7.14M
End period cash flow 1.99M 2.37M 5.22M 9.56M 4.14M
Total cash from operating activities -9.21M -7.78M -6.32M 6.58M -2.30M
Issuance of capital stock 0.00M 0.00M 0.72M 1.24M -
Depreciation 0.00M 0.00M 0.03M 0.04M 0.04M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables - - - 0.00M 0.00M
Sale purchase of stock -1.06M -0.59M -1.35M -0.09M -0.39M
Other cashflows from financing activities - - - -1.77M -1.71M
Change to netincome - - - -8.01M -7.07M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.01M
Change in working capital -0.76M -1.03M 1.48M 0.05M -0.87M
Stock based compensation 0.21M 0.43M 0.42M 0.20M 0.12M
Other non cash items -12.93M -11.26M -9.41M 5.06M -4.07M
Free cash flow -9.21M -7.78M -6.32M 6.58M -2.31M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -
-%		 0.78 24.00 2.33 1.77 0.57 4.79 14.29
PVF-UN
Partners Value Investments LP		 0.49
3.16%		 16.00 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 0.01
4.17%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Flow Capital Corp

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 technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.

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

https://www.flowcap.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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