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FLOW CAPITAL CORP (FW.CA) Stock Fundamental Analysis

TSX-V:FW - TSX Venture Exchange - CA3434492037 - Common Stock - Currency: CAD

0.81  -0.09 (-10%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FW. FW was compared to 80 industry peers in the Capital Markets industry. FW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FW had negative earnings in the past year.
In the past year FW has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: FW reported negative net income in multiple years.
FW had negative operating cash flow in 4 of the past 5 years.
FW.CA Yearly Net Income VS EBIT VS OCF VS FCFFW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

The Return On Assets of FW (-1.54%) is worse than 77.50% of its industry peers.
With a Return On Equity value of -3.05%, FW is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
FW's Return On Invested Capital of 0.60% is on the low side compared to the rest of the industry. FW is outperformed by 71.25% of its industry peers.
Industry RankSector Rank
ROA -1.54%
ROE -3.05%
ROIC 0.6%
ROA(3y)7.65%
ROA(5y)8.26%
ROE(3y)11.58%
ROE(5y)14.11%
ROIC(3y)N/A
ROIC(5y)N/A
FW.CA Yearly ROA, ROE, ROICFW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

FW has a worse Operating Margin (13.04%) than 62.50% of its industry peers.
The Profit Margin and Gross Margin are not available for FW so they could not be analyzed.
Industry RankSector Rank
OM 13.04%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FW.CA Yearly Profit, Operating, Gross MarginsFW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for FW has been reduced compared to 1 year ago.
Compared to 5 years ago, FW has less shares outstanding
FW has a worse debt/assets ratio than last year.
FW.CA Yearly Shares OutstandingFW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FW.CA Yearly Total Debt VS Total AssetsFW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

FW has an Altman-Z score of 0.38. This is a bad value and indicates that FW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.38, FW is in line with its industry, outperforming 57.50% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that FW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, FW is in line with its industry, outperforming 46.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACCN/A
FW.CA Yearly LT Debt VS Equity VS FCFFW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

FW has a Current Ratio of 7.35. This indicates that FW is financially healthy and has no problem in meeting its short term obligations.
FW has a Current ratio of 7.35. This is amongst the best in the industry. FW outperforms 83.75% of its industry peers.
FW has a Quick Ratio of 7.35. This indicates that FW is financially healthy and has no problem in meeting its short term obligations.
FW has a better Quick ratio (7.35) than 83.75% of its industry peers.
Industry RankSector Rank
Current Ratio 7.35
Quick Ratio 7.35
FW.CA Yearly Current Assets VS Current LiabilitesFW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for FW have decreased strongly by -12666.67% in the last year.
Looking at the last year, FW shows a very negative growth in Revenue. The Revenue has decreased by -22.93% in the last year.
Measured over the past years, FW shows a very negative growth in Revenue. The Revenue has been decreasing by -17.22% on average per year.
EPS 1Y (TTM)-12666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.47%
Revenue 1Y (TTM)-22.93%
Revenue growth 3Y-35.18%
Revenue growth 5Y-17.22%
Sales Q2Q%49.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FW.CA Yearly Revenue VS EstimatesFW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FW.CA Yearly EPS VS EstimatesFW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FW.CA Price Earnings VS Forward Price EarningsFW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

FW's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.4
FW.CA Per share dataFW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FW!.
Industry RankSector Rank
Dividend Yield N/A

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FLOW CAPITAL CORP

TSX-V:FW (6/26/2025, 7:00:00 PM)

0.81

-0.09 (-10%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-18 2025-08-18
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners26.54%
Ins Owner ChangeN/A
Market Cap24.77M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.35
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
EV/EBITDA 58.4
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.15
BVpS1.22
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.54%
ROE -3.05%
ROCE 0.84%
ROIC 0.6%
ROICexc 0.73%
ROICexgc 0.73%
OM 13.04%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)7.65%
ROA(5y)8.26%
ROE(3y)11.58%
ROE(5y)14.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 57.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.35
Quick Ratio 7.35
Altman-Z 0.38
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.93%
Revenue growth 3Y-35.18%
Revenue growth 5Y-17.22%
Sales Q2Q%49.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-265.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-265.84%
OCF growth 3YN/A
OCF growth 5YN/A