FW Fundamental Analysis - FLOW CAPITAL CORP

Fundamental Rating

Overall FW gets a fundamental rating of 1 out of 10. We evaluated FW against 80 industry peers in the Capital Markets industry. The financial health of FW is average, but there are quite some concerns on its profitability. FW has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

FW has a worse Return On Assets (-0.94%) than 75.00% of its industry peers.

The Return On Equity of FW (-2.19%) is worse than 75.00% of its industry peers.

FW has a worse Return On Invested Capital (1.40%) than 67.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.94%
ROE	-2.19%
ROIC	1.4%

ROA(3y)7.65%

ROA(5y)8.26%

ROE(3y)11.58%

ROE(5y)14.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FW has a Operating Margin of 27.24%. This is in the better half of the industry: FW outperforms 68.75% of its industry peers.

The Profit Margin and Gross Margin are not available for FW so they could not be analyzed.

		Industry Rank	Sector Rank
OM	27.24%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 1 year ago, FW has a worse debt to assets ratio.

2.2 Solvency

FW has an Altman-Z score of 0.22. This is a bad value and indicates that FW is not financially healthy and even has some risk of bankruptcy.

FW has a Altman-Z score (0.22) which is comparable to the rest of the industry.

FW has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of FW (1.30) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.3
Debt/FCF	N/A
Altman-Z	0.22

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.11 indicates that FW has no problem at all paying its short term obligations.

FW has a better Current ratio (3.11) than 72.50% of its industry peers.

A Quick Ratio of 3.11 indicates that FW has no problem at all paying its short term obligations.

FW has a better Quick ratio (3.11) than 72.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.11
Quick Ratio	3.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.30%.

The Revenue has been growing slightly by 3.66% in the past year.

FW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.22% yearly.

EPS 1Y (TTM)-21.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%267.89%

Revenue 1Y (TTM)3.66%

Revenue growth 3Y-35.18%

Revenue growth 5Y-17.22%

Sales Q2Q%174.46%

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.

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4. Valuation

4.1 Price/Earnings Ratio

FW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FW is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	40

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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5. Dividend

5.1 Amount

No dividends for FW!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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FLOW CAPITAL CORP

TSX-V:FW (12/29/2025, 7:00:00 PM)

0.8

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-13 2025-11-13

Earnings (Next)04-29 2026-04-29

Inst Owners7.51%

Inst Owner ChangeN/A

Ins Owners27.73%

Ins Owner ChangeN/A

Market Cap23.98M

Revenue(TTM)6.02M

Net Income(TTM)-805.70K

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.98
P/FCF	N/A
P/OCF	N/A
P/B	0.65
P/tB	0.65
EV/EBITDA	40

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.4

FCFYN/A

OCF(TTM)-0.4

OCFYN/A

SpS0.2

BVpS1.22

TBVpS1.22

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.94%
ROE	-2.19%
ROCE	1.94%
ROIC	1.4%
ROICexc	1.47%
ROICexgc	1.47%
OM	27.24%
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

ROICexgc growth 3YN/A

ROICexgc 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 Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	1.3
Debt/FCF	N/A
Debt/EBITDA	29.1
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	0.44
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.11
Quick Ratio	3.11
Altman-Z	0.22

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)-21.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%267.89%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.66%

Revenue growth 3Y-35.18%

Revenue growth 5Y-17.22%

Sales Q2Q%174.46%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-38.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1404.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1404.84%

OCF growth 3YN/A

OCF growth 5YN/A

FLOW CAPITAL CORP / FW.CA FAQ

Can you provide the ChartMill fundamental rating for FLOW CAPITAL CORP?

ChartMill assigns a fundamental rating of 1 / 10 to FW.CA.

What is the valuation status for FW stock?

ChartMill assigns a valuation rating of 0 / 10 to FLOW CAPITAL CORP (FW.CA). This can be considered as Overvalued.

What is the profitability of FW stock?

FLOW CAPITAL CORP (FW.CA) has a profitability rating of 1 / 10.

How sustainable is the dividend of FLOW CAPITAL CORP (FW.CA) stock?

The dividend rating of FLOW CAPITAL CORP (FW.CA) is 0 / 10 and the dividend payout ratio is 0%.

FLOW CAPITAL CORP (FW.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

FLOW CAPITAL CORP / FW.CA FAQ

Can you provide the ChartMill fundamental rating for FLOW CAPITAL CORP?

What is the valuation status for FW stock?

What is the profitability of FW stock?

How sustainable is the dividend of FLOW CAPITAL CORP (FW.CA) stock?