FLOW CAPITAL CORP (FW.CA) Fundamental Analysis & Valuation

TSX-V:FW • CA3434492037

Current stock price

0.7 CAD
-0.02 (-2.78%)
Last:

This FW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FW.CA Profitability Analysis

1.1 Basic Checks

  • FW had positive earnings in the past year.
  • FW had a negative operating cash flow in the past year.
  • In multiple years FW reported negative net income over the last 5 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 2025 0 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.12%, FW is in line with its industry, outperforming 50.65% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.56%, FW is in line with its industry, outperforming 49.35% of the companies in the same industry.
  • FW's Return On Invested Capital of 4.19% is in line compared to the rest of the industry. FW outperforms 58.44% of its industry peers.
Industry RankSector Rank
ROA 1.12%
ROE 2.56%
ROIC 4.19%
ROA(3y)-0.22%
ROA(5y)7.36%
ROE(3y)-0.24%
ROE(5y)12.26%
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 2025 0 -50 -100

1.3 Margins

  • FW has a Profit Margin (8.68%) which is comparable to the rest of the industry.
  • FW's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 52.19%, FW is doing good in the industry, outperforming 68.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FW has declined.
Industry RankSector Rank
OM 52.19%
PM (TTM) 8.68%
GM N/A
OM growth 3Y-6.53%
OM growth 5Y-3.96%
PM growth 3Y-62.89%
PM growth 5Y-18.83%
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 2025 0 100 -100 -200 -300 -400

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4

2. FW.CA Health Analysis

2.1 Basic Checks

  • FW has less shares outstanding than it did 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 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that FW is in the distress zone and has some risk of bankruptcy.
  • FW has a Altman-Z score (0.51) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that FW has dependencies on debt financing.
  • The Debt to Equity ratio of FW (1.24) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z 0.51
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • FW has a Current Ratio of 6.98. This indicates that FW is financially healthy and has no problem in meeting its short term obligations.
  • FW has a Current ratio of 6.98. This is in the better half of the industry: FW outperforms 75.32% of its industry peers.
  • FW has a Quick Ratio of 6.98. 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 6.98, FW is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.98
Quick Ratio 6.98
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 2025 20M 40M 60M

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3

3. FW.CA Growth Analysis

3.1 Past

  • FW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 203.83%, which is quite impressive.
  • Measured over the past years, FW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.54% on average per year.
  • The Revenue has grown by 196.26% in the past year. This is a very strong growth!
  • FW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)203.83%
EPS 3Y-59.11%
EPS 5Y-12.54%
EPS Q2Q%169.7%
Revenue 1Y (TTM)196.26%
Revenue growth 3Y8.52%
Revenue growth 5Y4.86%
Sales Q2Q%373.11%

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 2025 10M 20M 30M
FW.CA Yearly EPS VS EstimatesFW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0 0.5 -0.5 1

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1

4. FW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.33 indicates a rather expensive valuation of FW.
  • Based on the Price/Earnings ratio, FW is valued a bit more expensive than 76.62% of the companies in the same industry.
  • FW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.33
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

4.2 Price Multiples

  • FW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FW is cheaper than 87.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.8
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FW.CA Dividend Analysis

5.1 Amount

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

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FW.CA Fundamentals: All Metrics, Ratios and Statistics

FLOW CAPITAL CORP

TSX-V:FW (4/23/2026, 7:00:00 PM)

0.7

-0.02 (-2.78%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength48.03
Industry Growth74.63
Earnings (Last)04-16
Earnings (Next)05-12
Inst Owners7.67%
Inst Owner ChangeN/A
Ins Owners28.34%
Ins Owner ChangeN/A
Market Cap20.53M
Revenue(TTM)10.92M
Net Income(TTM)947.80K
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 23.33
Fwd PE N/A
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA 7.8
EPS(TTM)0.03
EY4.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.37
BVpS1.26
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.922657 (31.81%)
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 2.56%
ROCE 6.88%
ROIC 4.19%
ROICexc 4.89%
ROICexgc 4.89%
OM 52.19%
PM (TTM) 8.68%
GM N/A
FCFM N/A
ROA(3y)-0.22%
ROA(5y)7.36%
ROE(3y)-0.24%
ROE(5y)12.26%
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 3Y-34.8%
ROICexgc growth 5Y-22.65%
ROICexc growth 3Y-34.8%
ROICexc growth 5Y-22.65%
OM growth 3Y-6.53%
OM growth 5Y-3.96%
PM growth 3Y-62.89%
PM growth 5Y-18.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 8.05
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.44
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.98
Quick Ratio 6.98
Altman-Z 0.51
F-Score6
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)203.83%
EPS 3Y-59.11%
EPS 5Y-12.54%
EPS Q2Q%169.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)196.26%
Revenue growth 3Y8.52%
Revenue growth 5Y4.86%
Sales Q2Q%373.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3179.31%
EBIT growth 3Y1.44%
EBIT growth 5Y0.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.32%
OCF growth 3YN/A
OCF growth 5YN/A

FLOW CAPITAL CORP / FW.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to FW.CA.


Can you provide the valuation status for FLOW CAPITAL CORP?

ChartMill assigns a valuation rating of 1 / 10 to FLOW CAPITAL CORP (FW.CA). This can be considered as Overvalued.


How profitable is FLOW CAPITAL CORP (FW.CA) stock?

FLOW CAPITAL CORP (FW.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of FLOW CAPITAL CORP (FW.CA) stock?

The Price/Earnings (PE) ratio for FLOW CAPITAL CORP (FW.CA) is 23.33 and the Price/Book (PB) ratio is 0.56.


Can you provide the dividend sustainability for FW stock?

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