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Flow Capital Corp (TSE:FW)
:FW
Canadian Market

Flow Capital Corp (FW) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Flow Capital Corp has a market cap or net worth of C$30.73M. The enterprise value is C$58.10M.
Market CapC$30.73M
Enterprise ValueC$58.10M

Share Statistics

Flow Capital Corp has 29,262,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,262,978
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

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―
Employee Count8
Asset Turnover―
Inventory Turnover―

Valuation Ratios

The current PE Ratio of Flow Capital Corp is 7.0. Flow Capital Corp’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―

Income Statement

In the last 12 months, Flow Capital Corp had revenue of ― and earned -369.48K in profits. Earnings per share was ―.
Revenue―
Gross Profit5.69M
Operating Income2.71M
Pretax Income―
Net Income-369.48K
EBITDA947.95K
Earnings Per Share (EPS)―

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―

Dividends & Yields

Flow Capital Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.12
52-Week Price Change40.00%
50-Day Moving Average0.91
200-Day Moving Average0.81
Relative Strength Index (RSI)65.37
Average Volume (3m)6.32K

Important Dates

Flow Capital Corp upcoming earnings date is Nov 13, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―

Financial Position

Flow Capital Corp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―

Taxes

In the past 12 months, Flow Capital Corp has paid ― in taxes.
Income Tax―
Effective Tax Rate―

Enterprise Valuation

Flow Capital Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―

Balance Sheet

Flow Capital Corp has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―

Analyst Forecast

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 Count0
Revenue Growth Forecast40.44%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―