Flow Capital Corp. (AHFCF)
- Previous Close
0.3800 - Open
0.3800 - Bid --
- Ask --
- Day's Range
0.3800 - 0.3800 - 52 Week Range
0.3700 - 0.4400 - Volume
7,500 - Avg. Volume
119 - Market Cap (intraday)
12.194M - Beta (5Y Monthly) 0.11
- PE Ratio (TTM)
1.81 - EPS (TTM)
0.2100 - Earnings Date Apr 29, 2024 - May 3, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date Sep 28, 2016
- 1y Target Est
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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.
flowcap.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: AHFCF
Performance Overview: AHFCF
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: AHFCF
Valuation Measures
Market Cap
11.75M
Enterprise Value
18.23M
Trailing P/E
1.77
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
2.23
Price/Book (mrq)
0.43
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
4.45
Financial Highlights
Profitability and Income Statement
Profit Margin
129.02%
Return on Assets (ttm)
4.15%
Return on Equity (ttm)
27.87%
Revenue (ttm)
7.4M
Net Income Avi to Common (ttm)
9.54M
Diluted EPS (ttm)
0.2100
Balance Sheet and Cash Flow
Total Cash (mrq)
23.49M
Total Debt/Equity (mrq)
58.49%
Levered Free Cash Flow (ttm)
2M
Research Analysis: AHFCF
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