Flow Capital Corp. operates as an alternative asset investor and advisor in Canada and the United States. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Flow Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FW is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: FW's weekly volatility has decreased from 17% to 11% over the past year.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
Return vs Industry: FW exceeded the Canadian Capital Markets industry which returned 3.3% over the past year.
Return vs Market: FW exceeded the Canadian Market which returned -1.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Flow Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Flow Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FW's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FW's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FW is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.
PE vs Market: FW is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FW is good value based on its PB Ratio (0.7x) compared to the CA Capital Markets industry average (1.3x).
How is Flow Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Flow Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Flow Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Flow Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Flow Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FW is currently unprofitable.
Growing Profit Margin: FW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FW is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.
Accelerating Growth: Unable to compare FW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FW is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (27.4%).
Return on Equity
High ROE: FW has a negative Return on Equity (-48.62%), as it is currently unprofitable.
How is Flow Capital's financial position?
Financial Position Analysis
Short Term Liabilities: FW's short term assets (CA$14.2M) exceed its short term liabilities (CA$9.9M).
Long Term Liabilities: FW's short term assets (CA$14.2M) exceed its long term liabilities (CA$7.0M).
Debt to Equity History and Analysis
Debt Level: FW's debt to equity ratio (74.3%) is considered high.
Reducing Debt: FW's debt to equity ratio has increased from 33.1% to 74.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.6% per year.
What is Flow Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FW is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FW's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Baluta (55 yo)
Mr. Alexander William Baluta, also known as Alex, serves as Director at Flow Capital Corp. since June 9, 2020. Mr. Baluta has been Chief Executive Officer at Flow Capital Corp. since December 4, 2018 and i...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($USD195.55K) is about average for companies of similar size in the Canadian market ($USD165.33K).
Compensation vs Earnings: Alex's compensation has been consistent with company performance over the past year.
|Vice President of Finance||no data||CA$165.49k||no data|
|Chief Financial Officer||0.58yr||no data||no data|
Experienced Management: FW's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Independent Director||2.42yrs||CA$50.00k||1.52% |
|Independent Chair||2.42yrs||CA$120.83k||6.69% |
|Independent Director||3.58yrs||CA$40.00k||4.87% |
|Independent Director||2.42yrs||CA$45.00k||1.85% |
|Independent Director||0.58yr||no data||3.61% |
Experienced Board: FW's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Flow Capital Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Flow Capital Corp.
- Ticker: FW
- Exchange: TSXV
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CA$11.689m
- Shares outstanding: 32.47m
- Website: https://www.flowcap.com
Number of Employees
- Flow Capital Corp.
- Three Bentall Centre
- Suite 2600
- British Columbia
- V7X 1L3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FW||TSXV (TSX Venture Exchange)||Yes||New Common Stock||CA||CAD||Jun 2018|
|AHFC.F||OTCPK (Pink Sheets LLC)||Yes||New Common Stock||US||USD||Jun 2018|
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada and the United States. It offers revenue-linked, venture debt, and other cash flow-oriented investments to businesses; and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/23 00:13|
|End of Day Share Price||2020/11/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.