Flow Capital (TSXV:FW) - Aandelenkoers, Nieuws & Analyse

FW Overzicht aandelen

Flow Capital Corp. is actief als verstrekker van risicodragend vreemd vermogen in Canada, de Verenigde Staten en het Verenigd Koninkrijk.

Over het bedrijf

FW fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Trading at 74.3% below our estimate of its fair value

Risicoanalyse

Large one-off items impacting financial results

Does not have a meaningful market cap (CA$24M)

Profit margins (1.9%) are lower than last year

Does not have meaningful revenue (CA$6M)

Flow Capital Corp. Concurrenten

Northfield Capital

TSXV:NFD.A

CA$54.3m

Marwest Apartment Real Estate Investment Trust

TSXV:MAR.UN

CA$14.6m

Western Investment Company of Canada

TSXV:WI

CA$23.3m

ThreeD Capital

CNSX:IDK

CA$13.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Flow Capital
Historische aandelenkoersen
Huidige aandelenkoers	CA$0.77
52 Week Hoogtepunt	CA$0.84
52 Week Laag	CA$0.42
Bèta	0.23
11 maand verandering	5.48%
3 maanden verandering	10.00%
1 Jaar Verandering	65.59%
33 jaar verandering	71.11%
5 jaar verandering	156.67%
Verandering sinds IPO	156.67%

Recent nieuws en updates

Recent updates

Insufficient Growth At Flow Capital Corp. (CVE:FW) Hampers Share Price

Sep 26

Rendement voor aandeelhouders

	FW	CA Capital Markets	CA Markt
7D	6.9%	-1.6%	-1.5%
1Y	65.6%	62.0%	21.1%

Rendement versus industrie: FW exceeded the Canadian Capital Markets industry which returned 62% over the past year.

Rendement versus markt: FW exceeded the Canadian Market which returned 21.1% over the past year.

Prijsvolatiliteit

Is FW's price volatile compared to industry and market?
FW volatility
FW Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: Data is not available.

Volatiliteit in de loop van de tijd: Insufficient data to determine FW's volatility change over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	Alex Baluta	www.flowcap.com

Flow Capital Corp. is actief als kredietverstrekker voor risicodragend vreemd vermogen in Canada, de Verenigde Staten en het Verenigd Koninkrijk. Het biedt termijnleningen en bulletleningen aan. Het bedrijf heeft zijn hoofdkantoor in Toronto, Canada.

Flow Capital Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Flow Capital zich tot de beurswaarde?
FW fundamentele statistieken
Marktkapitalisatie	CA$23.69m
Inkomsten(TTM)	CA$107.17k
Inkomsten(TTM)	CA$5.57m

221.0x

Koers/Winstverhouding

4.3x

P/S-verhouding

Is FW overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FW resultatenrekening (TTM)
Inkomsten	CA$5.57m
Kosten van inkomsten	CA$0
Brutowinst	CA$5.57m
Overige uitgaven	CA$5.46m
Inkomsten	CA$107.17k

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0035
Brutomarge	100.00%
Nettowinstmarge	1.93%
Schuld/Eigen Vermogen Verhouding	64.9%

Hoe presteerde FW op de lange termijn?

Bekijk historische prestaties en vergelijking

FW Overzicht aandelen

Beloningen

Risicoanalyse

Flow Capital Corp. Concurrenten

TSXV:NFD.A

CA$54.3m

TSXV:MAR.UN

CA$14.6m

TSXV:WI

CA$23.3m

CNSX:IDK

CA$13.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Flow Capital Corp., Annual General Meeting, Nov 07, 2024

Second quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.003 in 2Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.46 profit in FY 2022)

Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.016 in 3Q 2022)

Flow Capital Corp. to Report Q3, 2023 Results on Nov 21, 2023

Recent updates

Flow Capital Corp., Annual General Meeting, Nov 07, 2024

Second quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.003 in 2Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.46 profit in FY 2022)

Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.016 in 3Q 2022)

Flow Capital Corp. to Report Q3, 2023 Results on Nov 21, 2023

New major risk - Market cap size

Flow Capital Corp., Annual General Meeting, Dec 07, 2023

Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.082 in 2Q 2022)

Flow Capital Corp. to Report Q2, 2023 Results on Aug 28, 2023

New minor risk - Shareholder dilution

Independent Chair exercised options to buy CA$625k worth of stock.

Insufficient new directors

Independent Chair exercised options to buy CA$261k worth of stock.

Independent Chair exercised options to buy CA$261k worth of stock.

First quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.075 in 1Q 2022)

Full year 2022 earnings released

Third quarter 2022 earnings released: EPS: CA$0.016 (vs CA$0.033 loss in 3Q 2021)

Flow Capital Corp. to Report Q3, 2022 Results on Nov 18, 2022

Insufficient Growth At Flow Capital Corp. (CVE:FW) Hampers Share Price

Flow Capital Corp., Annual General Meeting, Oct 04, 2022

Second quarter 2022 earnings released: EPS: CA$0.082 (vs CA$0.098 in 2Q 2021)

Flow Capital Corp. to Report Q2, 2022 Results on Aug 16, 2022

Flow Capital Corp., Annual General Meeting, Oct 04, 2022

Flow Capital Corp. announced that it expects to receive CAD 5.434998 million in funding

First quarter 2022 earnings released: EPS: CA$0.075 (vs CA$0.041 in 1Q 2021)

Flow Capital Corp. to Report Q1, 2022 Results on May 30, 2022

Full year 2021 earnings released: EPS: CA$0.18 (vs CA$0.06 in FY 2020)

Third quarter 2021 earnings released: CA$0.033 loss per share (vs CA$0.056 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.001 in 2Q 2020)

High number of new directors

An unknown buyer acquired an unknown stake in Stability Healthcare Inc. from Flow Capital Corp. (TSXV:FW) for $3.35 million.

Flow Capital Corp. (TSXV:FW) acquired an unknown minority stake in Performio, Inc.

First quarter 2021 earnings released: EPS CA$0.041 (vs CA$0.01 loss in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.06 (vs CA$0.29 loss in FY 2019)

New 90-day high: CA$0.47

Independent Chair recently bought CA$80k worth of stock

New 90-day high: CA$0.38

Independent Chair recently bought CA$88k worth of stock

Third quarter 2020 earnings released: EPS CA$0.056

Flow Capital Corp. to Report Q3, 2020 Results on Nov 17, 2020

New 90-day high: CA$0.33

Independent Director recently bought CA$103k worth of stock

Independent Director recently bought CA$206k worth of stock

Earnings released

Flow Capital Corp. to Report Q2, 2020 Results on Aug 20, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Flow Capital Corp. Samenvatting

221.0x

4.3x

Inkomsten en omzet