FLOW CAPITAL CORP (FW.CA) Stock Fundamental Analysis

TSX-V:FW • CA3434492037

0.8 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, FW scores 1 out of 10 in our fundamental rating. FW was compared to 80 industry peers in the Capital Markets industry. While FW seems to be doing ok healthwise, there are quite some concerns on its profitability. FW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FW had negative earnings in the past year.
  • 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.
  • In the past 5 years FW reported 4 times negative operating cash flow.
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 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • The Return On Assets of FW (-0.94%) is worse than 75.00% of its industry peers.
  • FW's Return On Equity of -2.19% is on the low side compared to the rest of the industry. FW is outperformed by 75.00% of its industry peers.
  • FW has a Return On Invested Capital of 1.40%. This is in the lower half of the industry: FW underperforms 65.00% of its industry peers.
Industry RankSector 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
FW.CA Yearly ROA, ROE, ROICFW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • FW has a better Operating Margin (27.24%) than 68.75% of its industry peers.
  • FW does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
FW.CA Yearly Profit, Operating, Gross MarginsFW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • FW has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FW has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FW has a worse debt to assets ratio.
FW.CA Yearly Shares OutstandingFW.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that FW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FW (0.20) is worse than 78.75% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 0.2
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 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that FW has no problem at all paying its short term obligations.
  • FW's Current ratio of 3.11 is fine compared to the rest of the industry. FW outperforms 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 RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
FW.CA Yearly Current Assets VS Current LiabilitesFW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for FW have decreased strongly by -21.30% in the last year.
  • FW shows a small growth in Revenue. In the last year, the Revenue has grown by 3.66%.
  • 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)-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.
FW.CA Yearly Revenue VS EstimatesFW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FW.CA Yearly EPS VS EstimatesFW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0 0.5 -0.5 1

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 39.14
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLOW CAPITAL CORP

TSX-V:FW (2/17/2026, 7:00:00 PM)

0.8

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)04-29
Inst Owners7.64%
Inst Owner ChangeN/A
Ins Owners28.2%
Ins Owner ChangeN/A
Market Cap23.46M
Revenue(TTM)6.02M
Net Income(TTM)-805.70K
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.89
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA 39.14
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.21
BVpS1.25
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.2
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.


Can you provide the valuation status for FLOW CAPITAL CORP?

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.


What is the financial health of FLOW CAPITAL CORP (FW.CA) stock?

The financial health rating of FLOW CAPITAL CORP (FW.CA) is 4 / 10.