Flow Capital (FW) 주식 개요는 벤처 부채 투자를 전문으로 하는 주요 투자 회사입니다. 자세히 보기FW 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적3/6재무 건전성1/6배당0/6강점올해부터 흑자전환위험 분석이자 지급액이 수익으로 잘 충당되지 않음주식은 유동성이 매우 낮습니다의미 있는 시가총액이 없습니다(CA$22M)모든 위험 점검 보기FW Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.76162.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m13m2016201920222025202620282031Revenue CA$6.7mEarnings CA$723.2kAdvancedSet Fair ValueView all narrativesFlow Capital Corp. 경쟁사Marwest Apartment Real Estate Investment TrustSymbol: TSXV:MAR.UNMarket cap: CA$15.6mGoGo AI NetworkSymbol: CNSX:GOGOMarket cap: CA$17.4mZimtu CapitalSymbol: TSXV:ZCMarket cap: CA$7.3mMargaux Real Estate Investment TrustSymbol: TSXV:ALFA.UNMarket cap: CA$7.9m가격 이력 및 성과Flow Capital 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$0.7652주 최고가CA$0.9052주 최저가CA$0.60베타0.461개월 변동-7.32%3개월 변동-8.43%1년 변동-10.59%3년 변동31.03%5년 변동35.71%IPO 이후 변동153.33%최근 뉴스 및 업데이트공시 • May 30Flow Capital Corp. Announces Chief Financial Officer ChangesFlow Capital Corp. announced the appointment of Matthew Gan as Chief Financial Officer of the Company, effective June 1. Matthew succeeds Michael Denny, who has served as Chief Financial Officer since September 2023 and will be retiring. Matthew brings more than 13 years of experience across finance, investments, capital markets, and operating leadership. Most recently, he served as Managing Director, Credit and Due Diligence at Flow Capital, where he led transaction due diligence, credit operations, and portfolio monitoring.공시 • May 27Flow Capital Corp., Annual General Meeting, Jul 24, 2026Flow Capital Corp., Annual General Meeting, Jul 24, 2026. Location: ontario, toronto CanadaReported Earnings • Apr 18Full year 2025 earnings released: EPS: CA$0.031 (vs CA$0.028 loss in FY 2024)Full year 2025 results: EPS: CA$0.031 (up from CA$0.028 loss in FY 2024). Revenue: CA$12.0m (up 226% from FY 2024). Net income: CA$947.7k (up CA$1.80m from FY 2024). Profit margin: 7.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.7m revenue, or US$4.7m). Market cap is less than US$100m (CA$21.9m market cap, or US$15.6m).공시 • Aug 26Flow Capital Corp., Annual General Meeting, Oct 29, 2025Flow Capital Corp., Annual General Meeting, Oct 29, 2025. Location: ontario, toronto CanadaReported Earnings • Aug 15Second quarter 2025 earnings released: CA$0.048 loss per share (vs CA$0.006 profit in 2Q 2024)Second quarter 2025 results: CA$0.048 loss per share (down from CA$0.006 profit in 2Q 2024). Net loss: CA$1.47m (down CA$1.66m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updates공시 • May 30Flow Capital Corp. Announces Chief Financial Officer ChangesFlow Capital Corp. announced the appointment of Matthew Gan as Chief Financial Officer of the Company, effective June 1. Matthew succeeds Michael Denny, who has served as Chief Financial Officer since September 2023 and will be retiring. Matthew brings more than 13 years of experience across finance, investments, capital markets, and operating leadership. Most recently, he served as Managing Director, Credit and Due Diligence at Flow Capital, where he led transaction due diligence, credit operations, and portfolio monitoring.공시 • May 27Flow Capital Corp., Annual General Meeting, Jul 24, 2026Flow Capital Corp., Annual General Meeting, Jul 24, 2026. Location: ontario, toronto CanadaReported Earnings • Apr 18Full year 2025 earnings released: EPS: CA$0.031 (vs CA$0.028 loss in FY 2024)Full year 2025 results: EPS: CA$0.031 (up from CA$0.028 loss in FY 2024). Revenue: CA$12.0m (up 226% from FY 2024). Net income: CA$947.7k (up CA$1.80m from FY 2024). Profit margin: 7.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.7m revenue, or US$4.7m). Market cap is less than US$100m (CA$21.9m market cap, or US$15.6m).공시 • Aug 26Flow Capital Corp., Annual General Meeting, Oct 29, 2025Flow Capital Corp., Annual General Meeting, Oct 29, 2025. Location: ontario, toronto CanadaReported Earnings • Aug 15Second quarter 2025 earnings released: CA$0.048 loss per share (vs CA$0.006 profit in 2Q 2024)Second quarter 2025 results: CA$0.048 loss per share (down from CA$0.006 profit in 2Q 2024). Net loss: CA$1.47m (down CA$1.66m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.공시 • Jun 10Flow Capital Corp. announced that it expects to receive $50 million in funding from Beedie Investments Ltd.Flow Capital Corp. announced that it will receive $50 million in round of funding. On June 9, 2025 the company has received 5 million in it's first tranche led by the new investor, Beedie Investments Ltd.공시 • Jan 13Flow Capital Corp. Appoints Brian Beattie to Its Board of DirectorsFlow Capital Corp. announced the appointment of Brian Beattie to its Board of Directors. Mr. Beattie currently serves as the Chief Operating Officer and Chief Financial Officer of Volaris Group. In this capacity, he has been instrumental in expanding Volaris Group into new verticals and geographic regions while guiding leaders to achieve organic growth, improve operational efficiency, and deploy capital effectively.Reported Earnings • Nov 20Third quarter 2024 earnings released: CA$0.025 loss per share (vs CA$0.001 profit in 3Q 2023)Third quarter 2024 results: CA$0.025 loss per share (down from CA$0.001 profit in 3Q 2023). Revenue: CA$1.25m (up 24% from 3Q 2023). Net loss: CA$752.1k (down CA$772.4k from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.공시 • Sep 10Flow Capital Corp., Annual General Meeting, Nov 07, 2024Flow Capital Corp., Annual General Meeting, Nov 07, 2024. Location: ontario, toronto CanadaReported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.003 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.006 (up from CA$0.003 in 2Q 2023). Revenue: CA$1.84m (down 20% from 2Q 2023). Net income: CA$190.0k (up 116% from 2Q 2023). Profit margin: 10% (up from 3.9% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.New Risk • May 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (CA$5.8m revenue, or US$4.3m). Market cap is less than US$100m (CA$15.8m market cap, or US$11.5m).Reported Earnings • May 01Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.46 profit in FY 2022)Full year 2023 results: CA$0.012 loss per share (down from CA$0.46 profit in FY 2022). Revenue: CA$5.84m (down 43% from FY 2022). Net loss: CA$369.5k (down 102% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.016 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.001 (down from CA$0.016 in 3Q 2022). Net income: CA$20.2k (down 96% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공시 • Nov 18Flow Capital Corp. to Report Q3, 2023 Results on Nov 21, 2023Flow Capital Corp. announced that they will report Q3, 2023 results After-Market on Nov 21, 2023New Risk • Nov 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.7m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (CA$13.7m market cap, or US$9.90m). Minor Risk Shareholders have been diluted in the past year (2.4% increase in shares outstanding).공시 • Oct 19Flow Capital Corp., Annual General Meeting, Dec 07, 2023Flow Capital Corp., Annual General Meeting, Dec 07, 2023.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.082 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.003 (down from CA$0.082 in 2Q 2022). Net income: CA$88.1k (down 97% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.공시 • Aug 19Flow Capital Corp. to Report Q2, 2023 Results on Aug 28, 2023Flow Capital Corp. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 28, 2023New Risk • Jul 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (5.5% increase in shares outstanding). Market cap is less than US$100m (CA$18.1m market cap, or US$13.7m).Recent Insider Transactions Derivative • Jul 02Independent Chair exercised options to buy CA$625k worth of stock.On the 26th of June, Vernon Lobo exercised options to buy 1m shares at a strike price of around CA$0.44, costing a total of CA$556k. This transaction amounted to 36% of their direct individual holding at the time of the trade. Since September 2022, Vernon's direct individual holding has increased from 2.98m shares to 3.48m. Company insiders have collectively bought CA$1.1m more than they sold, via options and on-market transactions, in the last 12 months.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. President, CEO & Director Alex Baluta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Jun 16Independent Chair exercised options to buy CA$261k worth of stock.On the 9th of June, Vernon Lobo exercised options to buy 474k shares at a strike price of around CA$0.58, costing a total of CA$275k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since September 2022, Vernon's direct individual holding has increased from 2.98m shares to 3.00m. Company insiders have collectively bought CA$571k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Jun 16Independent Chair exercised options to buy CA$261k worth of stock.On the 9th of June, Vernon Lobo exercised options to buy 474k shares at a strike price of around CA$0.58, costing a total of CA$275k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since September 2022, Vernon's direct individual holding has increased from 2.98m shares to 3.00m. Company insiders have collectively bought CA$571k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 28First quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.075 in 1Q 2022)First quarter 2023 results: EPS: CA$0.011 (down from CA$0.075 in 1Q 2022). Net income: CA$345.5k (down 85% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2022 earnings releasedFull year 2022 results: Net income: CA$14.5m (up 159% from FY 2021).Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: CA$0.016 (vs CA$0.033 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.016 (up from CA$0.033 loss in 3Q 2021). Net income: CA$502.7k (up CA$1.54m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Nov 15Flow Capital Corp. to Report Q3, 2022 Results on Nov 18, 2022Flow Capital Corp. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 18, 2022분석 기사 • Sep 26Insufficient Growth At Flow Capital Corp. (CVE:FW) Hampers Share PriceFlow Capital Corp.'s ( CVE:FW ) price-to-earnings (or "P/E") ratio of 2.6x might make it look like a strong buy right...공시 • Sep 15Flow Capital Corp., Annual General Meeting, Oct 04, 2022Flow Capital Corp., Annual General Meeting, Oct 04, 2022, at 10:30 US Eastern Standard Time. Location: 1 Adelaide Street East, Suite 3002 Toronto Ontario Canada Agenda: To receive the financial statements of the Corporation for the fiscal year ended December 31, 2021, together with the auditor's report thereon; to elect the directors of the Corporation for the ensuing year; to appoint the auditor of the Corporation for the ensuing year and authorize the directors to fix the remuneration of the auditor; to appoint the auditor of the Corporation for the ensuing year and authorize the directors to fix the remuneration of the auditor and other matters.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: CA$0.082 (vs CA$0.098 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.082 (down from CA$0.098 in 2Q 2021). Revenue: CA$3.39m (down 34% from 2Q 2021). Net income: CA$2.57m (down 16% from 2Q 2021). Profit margin: 76% (up from 60% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • Aug 12Flow Capital Corp. to Report Q2, 2022 Results on Aug 16, 2022Flow Capital Corp. announced that they will report Q2, 2022 results After-Market on Aug 16, 2022공시 • Aug 06Flow Capital Corp., Annual General Meeting, Oct 04, 2022Flow Capital Corp., Annual General Meeting, Oct 04, 2022. Agenda: Annual and Special Meeting.공시 • Jun 10Flow Capital Corp. announced that it expects to receive CAD 5.434998 million in fundingFlow Capital Corp. announced a private placement of up to 1,811,666 newly created Series I Class A Preferred Shares at a price of CAD 3 per Series I Class A Preferred Share, for gross proceeds of approximately CAD 5,435,000 on June 9, 2022. The Series I Class A Preferred Shares, which are non-voting and non-convertible except in each case in certain limited circumstances, carry a cumulative dividend of 9.2%, paid quarterly, and are redeemable by the company six years following the initial issuance date. In addition, a holder of Series I Class A Preferred Shares may elect to require the company to redeem up to 1/3rd of the holder's Series I Class A Preferred Shares on the third, fourth and fifth anniversaries, respectively, of the initial issuance date. The Series I Class A Preferred Shares will not be listed on any stock exchange. No finder's fees are anticipated to be paid by the company in connection with the offering. Completion of the Offering is subject to the satisfaction of customary closing conditions, including the approval of the TSX Venture Exchange. The Company expects to complete the Offering in one or more tranches, with the initial closing expected to be completed in June, 2022. The Series I Class A Preferred Shares issued pursuant to the offering will be subject to a hold period of four months and one day from the applicable issuance date in accordance with applicable securities laws.Reported Earnings • Jun 01First quarter 2022 earnings released: EPS: CA$0.075 (vs CA$0.041 in 1Q 2021)First quarter 2022 results: EPS: CA$0.075 (up from CA$0.041 in 1Q 2021). Revenue: CA$3.87m (up 56% from 1Q 2021). Net income: CA$2.35m (up 80% from 1Q 2021). Profit margin: 61% (up from 53% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공시 • May 25Flow Capital Corp. to Report Q1, 2022 Results on May 30, 2022Flow Capital Corp. announced that they will report Q1, 2022 results After-Market on May 30, 2022Reported Earnings • Apr 02Full year 2021 earnings released: EPS: CA$0.18 (vs CA$0.06 in FY 2020)Full year 2021 results: EPS: CA$0.18 (up from CA$0.06 in FY 2020). Revenue: CA$10.6m (up 1.3% from FY 2020). Net income: CA$5.60m (up 164% from FY 2020). Profit margin: 53% (up from 20% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2021 earnings released: CA$0.033 loss per share (vs CA$0.056 profit in 3Q 2020)Third quarter 2021 results: Revenue: -CA$324.0k (down 108% from 3Q 2020). Net loss: CA$1.04m (down 156% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.Reported Earnings • Aug 20Second quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.001 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$5.14m (up 135% from 2Q 2020). Net income: CA$3.07m (up CA$3.04m from 2Q 2020). Profit margin: 60% (up from 1.3% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Board Change • Jul 31High number of new directorsPresident, CEO & Director Alex Baluta was the last director to join the board, commencing their role in 2020.공시 • Jun 22An unknown buyer acquired an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) for $3.35 million.An unknown buyer acquired an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) for $3.35 million on June 21, 2021. An unknown buyer completed the acquisition of an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) on June 21, 2021.공시 • Jun 16Flow Capital Corp. (TSXV:FW) acquired an unknown minority stake in Performio, Inc.Flow Capital Corp. (TSXV:FW) acquired an unknown minority stake in Performio, Inc. on June 15, 2021. Flow Capital Corp. (TSXV:FW) completed the acquisition of an unknown minority stake in Performio, Inc. on June 15, 2021.Reported Earnings • May 27First quarter 2021 earnings released: EPS CA$0.041 (vs CA$0.01 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$2.48m (up CA$2.24m from 1Q 2020). Net income: CA$1.31m (up CA$1.68m from 1Q 2020). Profit margin: 53% (up from net loss in 1Q 2020).Reported Earnings • Mar 31Full year 2020 earnings released: EPS CA$0.06 (vs CA$0.29 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$10.7m (up 136% from FY 2019). Net income: CA$2.12m (up CA$14.3m from FY 2019). Profit margin: 20% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue.Is New 90 Day High Low • Jan 16New 90-day high: CA$0.47The company is up 55% from its price of CA$0.30 on 14 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 11% over the same period.Recent Insider Transactions • Jan 02Independent Chair recently bought CA$80k worth of stockOn the 29th of December, Vernon Lobo bought around 200k shares on-market at roughly CA$0.40 per share. In the last 3 months, they made an even bigger purchase worth CA$88k. Vernon has been a buyer over the last 12 months, purchasing a net total of CA$261k worth in shares.Is New 90 Day High Low • Dec 24New 90-day high: CA$0.38The company is up 31% from its price of CA$0.29 on 23 September 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 19% over the same period.Recent Insider Transactions • Dec 12Independent Chair recently bought CA$88k worth of stockOn the 9th of December, Vernon Lobo bought around 230k shares on-market at roughly CA$0.38 per share. In the last 3 months, there was an even bigger purchase from another insider worth CA$103k. Vernon has been a buyer over the last 12 months, purchasing a net total of CA$128k worth in shares.Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS CA$0.056The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$4.05m (up 403% from 3Q 2019). Net income: CA$1.85m (up CA$2.74m from 3Q 2019). Profit margin: 46% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue.공시 • Nov 13Flow Capital Corp. to Report Q3, 2020 Results on Nov 17, 2020Flow Capital Corp. announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Nov 17, 2020Is New 90 Day High Low • Oct 23New 90-day high: CA$0.33The company is up 32% from its price of CA$0.25 on 24 July 2020. The Canadian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 2.0% over the same period.Recent Insider Transactions • Oct 02Independent Director recently bought CA$103k worth of stockOn the 29th of September, Michael Zych bought around 349k shares on-market at roughly CA$0.29 per share. In the last 3 months, they made an even bigger purchase worth CA$206k. Insiders have collectively bought CA$359k more in shares than they have sold in the last 12 months.공시 • Aug 13Flow Capital Corp. to Report Q2, 2020 Results on Aug 20, 2020Flow Capital Corp. announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Aug 20, 2020주주 수익률FWCA Capital MarketsCA 시장7D-2.6%-1.6%1.8%1Y-10.6%4.5%33.9%전체 주주 수익률 보기수익률 대 산업: FW은 지난 1년 동안 4.5%의 수익을 기록한 Canadian Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: FW은 지난 1년 동안 33.9%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.주가 변동성Is FW's price volatile compared to industry and market?FW volatilityFW Average Weekly Movementn/aCapital Markets Industry Average Movement6.2%Market Average Movement10.0%10% most volatile stocks in CA Market17.8%10% least volatile stocks in CA Market3.9%안정적인 주가: FW의 주가는 지난 3개월 동안 Canadian 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine FW의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트2014n/aAlex Balutawww.flowcap.com는 벤처 부채 투자를 전문으로 하는 주요 투자 회사입니다. 이 회사는 미국, 영국 및 캐나다에 기반을 둔 회사에 투자하는 것을 선호합니다. 이 회사는 회사에 2백만 달러에서 1천만 달러 사이를 투자하는 것을 선호합니다.더 보기Flow Capital Corp. 기초 지표 요약Flow Capital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?FW 기초 통계시가총액CA$22.12m순이익 (TTM)CA$1.33m매출 (TTM)CA$12.32m16.7x주가수익비율(P/E)1.8x주가매출비율(P/S)FW는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표FW 손익계산서 (TTM)매출CA$12.32m매출원가CA$0총이익CA$12.32m기타 비용CA$10.98m순이익CA$1.33m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.046총이익률100.00%순이익률10.84%부채/자본 비율135.8%FW의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/05 21:52종가2026/06/04 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Flow Capital Corp.는 8명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeffrey FenwickATB Cormark Historical (Cormark Securities)Neal GilmerClarus Securities Inc.James ReidHaywood Securities Inc.5명의 분석가 더 보기
공시 • May 30Flow Capital Corp. Announces Chief Financial Officer ChangesFlow Capital Corp. announced the appointment of Matthew Gan as Chief Financial Officer of the Company, effective June 1. Matthew succeeds Michael Denny, who has served as Chief Financial Officer since September 2023 and will be retiring. Matthew brings more than 13 years of experience across finance, investments, capital markets, and operating leadership. Most recently, he served as Managing Director, Credit and Due Diligence at Flow Capital, where he led transaction due diligence, credit operations, and portfolio monitoring.
공시 • May 27Flow Capital Corp., Annual General Meeting, Jul 24, 2026Flow Capital Corp., Annual General Meeting, Jul 24, 2026. Location: ontario, toronto Canada
Reported Earnings • Apr 18Full year 2025 earnings released: EPS: CA$0.031 (vs CA$0.028 loss in FY 2024)Full year 2025 results: EPS: CA$0.031 (up from CA$0.028 loss in FY 2024). Revenue: CA$12.0m (up 226% from FY 2024). Net income: CA$947.7k (up CA$1.80m from FY 2024). Profit margin: 7.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.7m revenue, or US$4.7m). Market cap is less than US$100m (CA$21.9m market cap, or US$15.6m).
공시 • Aug 26Flow Capital Corp., Annual General Meeting, Oct 29, 2025Flow Capital Corp., Annual General Meeting, Oct 29, 2025. Location: ontario, toronto Canada
Reported Earnings • Aug 15Second quarter 2025 earnings released: CA$0.048 loss per share (vs CA$0.006 profit in 2Q 2024)Second quarter 2025 results: CA$0.048 loss per share (down from CA$0.006 profit in 2Q 2024). Net loss: CA$1.47m (down CA$1.66m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
공시 • May 30Flow Capital Corp. Announces Chief Financial Officer ChangesFlow Capital Corp. announced the appointment of Matthew Gan as Chief Financial Officer of the Company, effective June 1. Matthew succeeds Michael Denny, who has served as Chief Financial Officer since September 2023 and will be retiring. Matthew brings more than 13 years of experience across finance, investments, capital markets, and operating leadership. Most recently, he served as Managing Director, Credit and Due Diligence at Flow Capital, where he led transaction due diligence, credit operations, and portfolio monitoring.
공시 • May 27Flow Capital Corp., Annual General Meeting, Jul 24, 2026Flow Capital Corp., Annual General Meeting, Jul 24, 2026. Location: ontario, toronto Canada
Reported Earnings • Apr 18Full year 2025 earnings released: EPS: CA$0.031 (vs CA$0.028 loss in FY 2024)Full year 2025 results: EPS: CA$0.031 (up from CA$0.028 loss in FY 2024). Revenue: CA$12.0m (up 226% from FY 2024). Net income: CA$947.7k (up CA$1.80m from FY 2024). Profit margin: 7.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Minor Risks Revenue is less than US$5m (CA$6.7m revenue, or US$4.7m). Market cap is less than US$100m (CA$21.9m market cap, or US$15.6m).
공시 • Aug 26Flow Capital Corp., Annual General Meeting, Oct 29, 2025Flow Capital Corp., Annual General Meeting, Oct 29, 2025. Location: ontario, toronto Canada
Reported Earnings • Aug 15Second quarter 2025 earnings released: CA$0.048 loss per share (vs CA$0.006 profit in 2Q 2024)Second quarter 2025 results: CA$0.048 loss per share (down from CA$0.006 profit in 2Q 2024). Net loss: CA$1.47m (down CA$1.66m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
공시 • Jun 10Flow Capital Corp. announced that it expects to receive $50 million in funding from Beedie Investments Ltd.Flow Capital Corp. announced that it will receive $50 million in round of funding. On June 9, 2025 the company has received 5 million in it's first tranche led by the new investor, Beedie Investments Ltd.
공시 • Jan 13Flow Capital Corp. Appoints Brian Beattie to Its Board of DirectorsFlow Capital Corp. announced the appointment of Brian Beattie to its Board of Directors. Mr. Beattie currently serves as the Chief Operating Officer and Chief Financial Officer of Volaris Group. In this capacity, he has been instrumental in expanding Volaris Group into new verticals and geographic regions while guiding leaders to achieve organic growth, improve operational efficiency, and deploy capital effectively.
Reported Earnings • Nov 20Third quarter 2024 earnings released: CA$0.025 loss per share (vs CA$0.001 profit in 3Q 2023)Third quarter 2024 results: CA$0.025 loss per share (down from CA$0.001 profit in 3Q 2023). Revenue: CA$1.25m (up 24% from 3Q 2023). Net loss: CA$752.1k (down CA$772.4k from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
공시 • Sep 10Flow Capital Corp., Annual General Meeting, Nov 07, 2024Flow Capital Corp., Annual General Meeting, Nov 07, 2024. Location: ontario, toronto Canada
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.003 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.006 (up from CA$0.003 in 2Q 2023). Revenue: CA$1.84m (down 20% from 2Q 2023). Net income: CA$190.0k (up 116% from 2Q 2023). Profit margin: 10% (up from 3.9% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
New Risk • May 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (CA$5.8m revenue, or US$4.3m). Market cap is less than US$100m (CA$15.8m market cap, or US$11.5m).
Reported Earnings • May 01Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.46 profit in FY 2022)Full year 2023 results: CA$0.012 loss per share (down from CA$0.46 profit in FY 2022). Revenue: CA$5.84m (down 43% from FY 2022). Net loss: CA$369.5k (down 102% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.016 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.001 (down from CA$0.016 in 3Q 2022). Net income: CA$20.2k (down 96% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공시 • Nov 18Flow Capital Corp. to Report Q3, 2023 Results on Nov 21, 2023Flow Capital Corp. announced that they will report Q3, 2023 results After-Market on Nov 21, 2023
New Risk • Nov 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.7m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (CA$13.7m market cap, or US$9.90m). Minor Risk Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
공시 • Oct 19Flow Capital Corp., Annual General Meeting, Dec 07, 2023Flow Capital Corp., Annual General Meeting, Dec 07, 2023.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.082 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.003 (down from CA$0.082 in 2Q 2022). Net income: CA$88.1k (down 97% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
공시 • Aug 19Flow Capital Corp. to Report Q2, 2023 Results on Aug 28, 2023Flow Capital Corp. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 28, 2023
New Risk • Jul 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (5.5% increase in shares outstanding). Market cap is less than US$100m (CA$18.1m market cap, or US$13.7m).
Recent Insider Transactions Derivative • Jul 02Independent Chair exercised options to buy CA$625k worth of stock.On the 26th of June, Vernon Lobo exercised options to buy 1m shares at a strike price of around CA$0.44, costing a total of CA$556k. This transaction amounted to 36% of their direct individual holding at the time of the trade. Since September 2022, Vernon's direct individual holding has increased from 2.98m shares to 3.48m. Company insiders have collectively bought CA$1.1m more than they sold, via options and on-market transactions, in the last 12 months.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. President, CEO & Director Alex Baluta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Jun 16Independent Chair exercised options to buy CA$261k worth of stock.On the 9th of June, Vernon Lobo exercised options to buy 474k shares at a strike price of around CA$0.58, costing a total of CA$275k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since September 2022, Vernon's direct individual holding has increased from 2.98m shares to 3.00m. Company insiders have collectively bought CA$571k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Jun 16Independent Chair exercised options to buy CA$261k worth of stock.On the 9th of June, Vernon Lobo exercised options to buy 474k shares at a strike price of around CA$0.58, costing a total of CA$275k. This transaction amounted to 16% of their direct individual holding at the time of the trade. Since September 2022, Vernon's direct individual holding has increased from 2.98m shares to 3.00m. Company insiders have collectively bought CA$571k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 28First quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.075 in 1Q 2022)First quarter 2023 results: EPS: CA$0.011 (down from CA$0.075 in 1Q 2022). Net income: CA$345.5k (down 85% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2022 earnings releasedFull year 2022 results: Net income: CA$14.5m (up 159% from FY 2021).
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: CA$0.016 (vs CA$0.033 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.016 (up from CA$0.033 loss in 3Q 2021). Net income: CA$502.7k (up CA$1.54m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Nov 15Flow Capital Corp. to Report Q3, 2022 Results on Nov 18, 2022Flow Capital Corp. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 18, 2022
분석 기사 • Sep 26Insufficient Growth At Flow Capital Corp. (CVE:FW) Hampers Share PriceFlow Capital Corp.'s ( CVE:FW ) price-to-earnings (or "P/E") ratio of 2.6x might make it look like a strong buy right...
공시 • Sep 15Flow Capital Corp., Annual General Meeting, Oct 04, 2022Flow Capital Corp., Annual General Meeting, Oct 04, 2022, at 10:30 US Eastern Standard Time. Location: 1 Adelaide Street East, Suite 3002 Toronto Ontario Canada Agenda: To receive the financial statements of the Corporation for the fiscal year ended December 31, 2021, together with the auditor's report thereon; to elect the directors of the Corporation for the ensuing year; to appoint the auditor of the Corporation for the ensuing year and authorize the directors to fix the remuneration of the auditor; to appoint the auditor of the Corporation for the ensuing year and authorize the directors to fix the remuneration of the auditor and other matters.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: CA$0.082 (vs CA$0.098 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.082 (down from CA$0.098 in 2Q 2021). Revenue: CA$3.39m (down 34% from 2Q 2021). Net income: CA$2.57m (down 16% from 2Q 2021). Profit margin: 76% (up from 60% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • Aug 12Flow Capital Corp. to Report Q2, 2022 Results on Aug 16, 2022Flow Capital Corp. announced that they will report Q2, 2022 results After-Market on Aug 16, 2022
공시 • Aug 06Flow Capital Corp., Annual General Meeting, Oct 04, 2022Flow Capital Corp., Annual General Meeting, Oct 04, 2022. Agenda: Annual and Special Meeting.
공시 • Jun 10Flow Capital Corp. announced that it expects to receive CAD 5.434998 million in fundingFlow Capital Corp. announced a private placement of up to 1,811,666 newly created Series I Class A Preferred Shares at a price of CAD 3 per Series I Class A Preferred Share, for gross proceeds of approximately CAD 5,435,000 on June 9, 2022. The Series I Class A Preferred Shares, which are non-voting and non-convertible except in each case in certain limited circumstances, carry a cumulative dividend of 9.2%, paid quarterly, and are redeemable by the company six years following the initial issuance date. In addition, a holder of Series I Class A Preferred Shares may elect to require the company to redeem up to 1/3rd of the holder's Series I Class A Preferred Shares on the third, fourth and fifth anniversaries, respectively, of the initial issuance date. The Series I Class A Preferred Shares will not be listed on any stock exchange. No finder's fees are anticipated to be paid by the company in connection with the offering. Completion of the Offering is subject to the satisfaction of customary closing conditions, including the approval of the TSX Venture Exchange. The Company expects to complete the Offering in one or more tranches, with the initial closing expected to be completed in June, 2022. The Series I Class A Preferred Shares issued pursuant to the offering will be subject to a hold period of four months and one day from the applicable issuance date in accordance with applicable securities laws.
Reported Earnings • Jun 01First quarter 2022 earnings released: EPS: CA$0.075 (vs CA$0.041 in 1Q 2021)First quarter 2022 results: EPS: CA$0.075 (up from CA$0.041 in 1Q 2021). Revenue: CA$3.87m (up 56% from 1Q 2021). Net income: CA$2.35m (up 80% from 1Q 2021). Profit margin: 61% (up from 53% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공시 • May 25Flow Capital Corp. to Report Q1, 2022 Results on May 30, 2022Flow Capital Corp. announced that they will report Q1, 2022 results After-Market on May 30, 2022
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: CA$0.18 (vs CA$0.06 in FY 2020)Full year 2021 results: EPS: CA$0.18 (up from CA$0.06 in FY 2020). Revenue: CA$10.6m (up 1.3% from FY 2020). Net income: CA$5.60m (up 164% from FY 2020). Profit margin: 53% (up from 20% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2021 earnings released: CA$0.033 loss per share (vs CA$0.056 profit in 3Q 2020)Third quarter 2021 results: Revenue: -CA$324.0k (down 108% from 3Q 2020). Net loss: CA$1.04m (down 156% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year.
Reported Earnings • Aug 20Second quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.001 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$5.14m (up 135% from 2Q 2020). Net income: CA$3.07m (up CA$3.04m from 2Q 2020). Profit margin: 60% (up from 1.3% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Board Change • Jul 31High number of new directorsPresident, CEO & Director Alex Baluta was the last director to join the board, commencing their role in 2020.
공시 • Jun 22An unknown buyer acquired an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) for $3.35 million.An unknown buyer acquired an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) for $3.35 million on June 21, 2021. An unknown buyer completed the acquisition of an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) on June 21, 2021.
공시 • Jun 16Flow Capital Corp. (TSXV:FW) acquired an unknown minority stake in Performio, Inc.Flow Capital Corp. (TSXV:FW) acquired an unknown minority stake in Performio, Inc. on June 15, 2021. Flow Capital Corp. (TSXV:FW) completed the acquisition of an unknown minority stake in Performio, Inc. on June 15, 2021.
Reported Earnings • May 27First quarter 2021 earnings released: EPS CA$0.041 (vs CA$0.01 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$2.48m (up CA$2.24m from 1Q 2020). Net income: CA$1.31m (up CA$1.68m from 1Q 2020). Profit margin: 53% (up from net loss in 1Q 2020).
Reported Earnings • Mar 31Full year 2020 earnings released: EPS CA$0.06 (vs CA$0.29 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$10.7m (up 136% from FY 2019). Net income: CA$2.12m (up CA$14.3m from FY 2019). Profit margin: 20% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue.
Is New 90 Day High Low • Jan 16New 90-day high: CA$0.47The company is up 55% from its price of CA$0.30 on 14 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 11% over the same period.
Recent Insider Transactions • Jan 02Independent Chair recently bought CA$80k worth of stockOn the 29th of December, Vernon Lobo bought around 200k shares on-market at roughly CA$0.40 per share. In the last 3 months, they made an even bigger purchase worth CA$88k. Vernon has been a buyer over the last 12 months, purchasing a net total of CA$261k worth in shares.
Is New 90 Day High Low • Dec 24New 90-day high: CA$0.38The company is up 31% from its price of CA$0.29 on 23 September 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 19% over the same period.
Recent Insider Transactions • Dec 12Independent Chair recently bought CA$88k worth of stockOn the 9th of December, Vernon Lobo bought around 230k shares on-market at roughly CA$0.38 per share. In the last 3 months, there was an even bigger purchase from another insider worth CA$103k. Vernon has been a buyer over the last 12 months, purchasing a net total of CA$128k worth in shares.
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS CA$0.056The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CA$4.05m (up 403% from 3Q 2019). Net income: CA$1.85m (up CA$2.74m from 3Q 2019). Profit margin: 46% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue.
공시 • Nov 13Flow Capital Corp. to Report Q3, 2020 Results on Nov 17, 2020Flow Capital Corp. announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Nov 17, 2020
Is New 90 Day High Low • Oct 23New 90-day high: CA$0.33The company is up 32% from its price of CA$0.25 on 24 July 2020. The Canadian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 2.0% over the same period.
Recent Insider Transactions • Oct 02Independent Director recently bought CA$103k worth of stockOn the 29th of September, Michael Zych bought around 349k shares on-market at roughly CA$0.29 per share. In the last 3 months, they made an even bigger purchase worth CA$206k. Insiders have collectively bought CA$359k more in shares than they have sold in the last 12 months.
공시 • Aug 13Flow Capital Corp. to Report Q2, 2020 Results on Aug 20, 2020Flow Capital Corp. announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Aug 20, 2020
