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Flow Capital Corp

Financial Services CA FW

0.65CAD
0.05(8.33%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.650.65
LowHigh

52 Week Range

0.420.60
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap15.08M
  • Volume500
  • P/E Ratio1.62
  • Dividend Yield-%
  • EBITDA3.83M
  • Revenue TTM7.40M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 10.30M
  • Diluted EPS TTM0.29

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 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
Total assets 58.68M 44.02M 37.86M 35.40M 56.67M
Intangible assets - - - 16.25M 33.06M
Earning assets - - - - -
Other current assets 3.06M 4.70M - 0.16M 0.16M
Total liab 20.54M 20.67M 19.89M 17.80M 25.49M
Total stockholder equity 38.14M 23.35M 17.97M 17.60M 31.18M
Deferred long term liab - - - - -
Other current liab 0.96M 2.33M 1.13M 0.97M 1.80M
Common stock 52.16M 52.14M 52.54M 54.28M 55.44M
Capital stock 52.16M 52.14M 52.54M 54.28M 55.44M
Retained earnings -15.07525M -29.61333M -35.27274M -38.52858M -26.64323M
Other liab - 0.01M 0.88M 0.39M 2.07M
Good will - - - - -
Other assets 7.94M - - 0.77M 9.56M
Cash 9.56M 4.14M 7.14M 10.32M 8.61M
Cash and equivalents - - - - -
Total current liabilities 13.22M 4.29M 5.84M 3.66M 19.67M
Current deferred revenue - - - - -
Net debt 8.16M 13.70M 8.60M 1.91M 11.80M
Short term debt - - - - 16.67M
Short long term debt 11.62M 1.50M 2.62M - 16.67M
Short long term debt total - - - - -
Other stockholder equity 0.25M 0.10M 0.05M 0.46M 1.17M
Property plant equipment - 0.06M 0.09M 0.37M 0.22M
Total current assets 26.97M 9.28M 13.92M 13.48M 10.85M
Long term investments 6.04M 3.77M 23.85M 4.53M 23.91M
Net tangible assets 37.17M 22.32M 17.97M 1.35M -1.87819M
Short term investments 3.06M 4.70M 5.93M 1.66M 0.16M
Net receivables 0.03M 0.00133M 0.38M 0.94M 1.17M
Long term debt 6.10M 16.34M 13.12M 12.23M 3.74M
Inventory - - - - -
Accounts payable 0.36M 0.17M 1.13M 0.18M 0.37M
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 - - 45.81M
Deferred long term asset charges - - - - -
Non current assets total 31.71M 34.74M 23.94M 21.92M 45.81M
Capital lease obligations 0.02M 0.04M 0.41M 2.86M 0.00289M
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		 0.05 8.33% 0.65 1.62 - 2.04 0.39 3.19 5.85
WED
Westaim Corp		 0.02 0.50% 4.02 2.14 277.78 2.61 0.76 2.03 17.08
TINY
Tiny Ltd.		 -0.17 6.83% 2.32 - - 2.62 -
LPC
Lorne Park Capital Partners Inc		 - -% 1.30 41.67 - 2.38 5.98 2.61 12.48
PTF
Pender Growth Fund VCC Inc		 0.37 3.60% 10.66 - - 2.26 0.75 0.46

Reports Covered

Stock Research & News

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Profile

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 headquartered in Toronto, Canada.

Flow Capital Corp

Three Bentall Centre, Vancouver, BC, Canada, V7X 1L3

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

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