Flow Capital Corp (FLOW) Stock Statistics & Valuation Metrics

Flow Capital Corp has a market cap or net worth of CAD 30.73M. The enterprise value is CAD 58.10M.

Market Cap

CAD 30.73M

Enterprise Value

CAD 58.10M

Flow Capital Corp has 29,262,978 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,262,978

Owned by Insiders

16.86%

Owned by Institutions

―

Flow Capital Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)

―

Return on Assets (ROA)

―

Return on Invested Capital (ROIC)

―

Return on Capital Employed (ROCE)

―

Revenue Per Employee

―

Profits Per Employee

-1.33M

Employee Count

8

Asset Turnover

―

Inventory Turnover

―

In the last 12 months, Flow Capital Corp had revenue of ― and earned -10.66M in profits. Earnings per share was ―.

Revenue

―

Gross Profit

―

Operating Income

-12.54M

Pretax Income

―

Net Income

-10.66M

EBITDA

-12.85M

Earnings Per Share (EPS)

―

Beta

-0.10

52-Week Price Change

40.00%

50-Day Moving Average

0.93

200-Day Moving Average

0.81

Relative Strength Index (RSI)

65.37

Average Volume (3m)

15.74K

Flow Capital Corp upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

Flow Capital Corp has ― in cash and marketable securities with CAD 14.61M in debt, giving a net cash position of ― billion.

Cash & Marketable Securities

―

Total Debt

CAD 14.61M

Net Cash

―

Net Cash Per Share

―

Tangible Book Value Per Share

―

The average price target for Flow Capital Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

40.44%

EPS Growth Forecast

―