- Previous Close
0.0000 - Open
0.5600 - Bid 0.5600 x --
- Ask 0.6200 x --
- Day's Range
0.5600 - 0.5600 - 52 Week Range
0.3700 - 0.6500 - Volume
1,500 - Avg. Volume
1,280 - Market Cap (intraday)
16.94M - Beta (5Y Monthly) 0.01
- PE Ratio (TTM)
-- - EPS (TTM)
-0.0100 - Earnings Date Apr 28, 2025 - May 2, 2025
- Forward Dividend & Yield --
- Ex-Dividend Date Sep 28, 2016
- 1y Target Est
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Flow Capital Corp. is a principal investment firm specializing in venture debt investments. 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 in the companies. Flow capital Corp was founded in 2018 and is based in Toronto, Canada.
www.flowcap.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: AHFCF
View MorePerformance Overview: AHFCF
Trailing total returns as of 4/11/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: AHFCF
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Statistics: AHFCF
View MoreValuation Measures
Market Cap
16.94M
Enterprise Value
35.55M
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
3.32
Price/Book (mrq)
0.60
Enterprise Value/Revenue
7.19
Enterprise Value/EBITDA
46.52
Financial Highlights
Profitability and Income Statement
Profit Margin
-11.45%
Return on Assets (ttm)
2.50%
Return on Equity (ttm)
-1.74%
Revenue (ttm)
5.81M
Net Income Avi to Common (ttm)
-665.18k
Diluted EPS (ttm)
-0.0100
Balance Sheet and Cash Flow
Total Cash (mrq)
16.64M
Total Debt/Equity (mrq)
84.83%
Levered Free Cash Flow (ttm)
4.14M