Logo image of FW.CA

FLOW CAPITAL CORP (FW.CA) Stock Fundamental Analysis

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

0.8  0 (0%)

Fundamental Rating

1

Overall FW gets a fundamental rating of 1 out of 10. We evaluated FW against 81 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year FW has reported negative net income.
FW had a negative operating cash flow in the past year.
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 76.54% of its industry peers.
Looking at the Return On Equity, with a value of -3.05%, FW is doing worse than 79.01% of the companies in the same industry.
FW has a worse Return On Invested Capital (0.60%) than 72.84% 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 61.73% 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

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, FW has less shares outstanding
Compared to 5 years ago, FW has less shares outstanding
The debt/assets ratio for FW is higher compared to a year ago.
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

Based on the Altman-Z score of 0.38, we must say that FW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FW (0.38) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that FW is somewhat dependend on debt financing.
FW's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. FW outperforms 45.68% of its industry peers.
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

A Current Ratio of 7.35 indicates that FW has no problem at all paying its short term obligations.
FW's Current ratio of 7.35 is fine compared to the rest of the industry. FW outperforms 79.01% 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.
Looking at the Quick ratio, with a value of 7.35, FW is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
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

More info and screens

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.
The Revenue for FW have been decreasing by -17.22% on average. This is quite bad
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

More info and screens

0

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 57.62
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

More info and screens

0

5. Dividend

5.1 Amount

FW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FLOW CAPITAL CORP

TSX-V:FW (8/8/2025, 7:00:00 PM)

0.8

0 (0%)

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 Cap24.30M
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 5.24
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA 57.62
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
BVpS1.23
TBVpS1.23
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