TSXV - Delayed Quote CAD

Flow Capital Corp. (FW.V)

0.8400
+0.0300
+(3.70%)
At close: May 23 at 10:27:09 AM EDT
Loading Chart for FW.V
  • Previous Close 0.8100
  • Open 0.8400
  • Bid 0.8400 x --
  • Ask 0.8500 x --
  • Day's Range 0.8400 - 0.8400
  • 52 Week Range 0.5400 - 0.9900
  • Volume 13,500
  • Avg. Volume 3,851
  • Market Cap (intraday) 25.788M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.0400
  • Earnings Date Aug 18, 2025 - Aug 22, 2025
  • Forward Dividend & Yield 0.07 (8.96%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est --

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

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: FW.V

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Performance Overview: FW.V

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

FW.V
10.53%
S&P/TSX Composite index (^GSPTSE)
5.12%

1-Year Return

FW.V
55.56%
S&P/TSX Composite index (^GSPTSE)
16.57%

3-Year Return

FW.V
71.43%
S&P/TSX Composite index (^GSPTSE)
28.13%

5-Year Return

FW.V
200.00%
S&P/TSX Composite index (^GSPTSE)
73.53%

Compare To: FW.V

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Statistics: FW.V

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Valuation Measures

Annual
As of 5/23/2025
  • Market Cap

    25.79M

  • Enterprise Value

    57.28M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.60

  • Price/Book (mrq)

    0.69

  • Enterprise Value/Revenue

    5.75

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -26.35%

  • Return on Assets (ttm)

    0.26%

  • Return on Equity (ttm)

    -3.01%

  • Revenue (ttm)

    4.32M

  • Net Income Avi to Common (ttm)

    -1.14M

  • Diluted EPS (ttm)

    -0.0400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    12.97M

  • Total Debt/Equity (mrq)

    94.72%

  • Levered Free Cash Flow (ttm)

    280.7k

Research Analysis: FW.V

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Company Insights: FW.V

Research Reports: FW.V

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