Flow Capital (TSXV:FW) - Stock Price, News & Analysis

FW Stock Overview

Operates as a venture debt lender in Canada, the United States, and the United Kingdom. More details

FW fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 69.8% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (CA$23M)

Does not have meaningful revenue (CA$6M)

Flow Capital Corp. Competitors

Northfield Capital

TSXV:NFD.A

CA$54.3m

Western Investment Company of Canada

TSXV:WI

CA$23.3m

ThreeD Capital

CNSX:IDK

CA$13.9m

Wilmington Capital Management

TSX:WCM.A

CA$39.2m

Price History & Performance

Summary of all time highs, changes and price drops for Flow Capital
Historical stock prices
Current Share Price	CA$0.73
52 Week High	CA$0.84
52 Week Low	CA$0.43
Beta	0.22
11 Month Change	0%
3 Month Change	8.96%
1 Year Change	46.00%
33 Year Change	40.38%
5 Year Change	160.71%
Change since IPO	143.33%

Recent updates

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

Sep 26

Shareholder Returns

	FW	CA Capital Markets	CA Market
7D	-2.7%	-1.0%	0.4%
1Y	46.0%	66.9%	21.4%

Return vs Industry: FW underperformed the Canadian Capital Markets industry which returned 66.9% over the past year.

Return vs Market: FW exceeded the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is FW's price volatile compared to industry and market?
FW volatility
FW Average Weekly Movement	8.1%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: FW has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: FW's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Alex Baluta	www.flowcap.com

Flow Capital Corp. operates as a venture debt lender in Canada, the United States, and the United Kingdom. It offers term and bullet loans. The company is headquartered in Toronto, Canada.

Flow Capital Corp. Fundamentals Summary

How do Flow Capital's earnings and revenue compare to its market cap?
FW fundamental statistics
Market cap	CA$23.07m
Earnings (TTM)	-CA$665.18k
Revenue (TTM)	CA$5.81m

3.9x

P/S Ratio

-33.8x

P/E Ratio

Is FW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FW income statement (TTM)
Revenue	CA$5.81m
Cost of Revenue	CA$0
Gross Profit	CA$5.81m
Other Expenses	CA$6.48m
Earnings	-CA$665.18k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	100.00%
Net Profit Margin	-11.44%
Debt/Equity Ratio	84.8%

How did FW perform over the long term?

See historical performance and comparison

FW Stock Overview

Rewards

Risk Analysis

Flow Capital Corp. Competitors

TSXV:NFD.A

CA$54.3m

TSXV:WI

CA$23.3m

CNSX:IDK

CA$13.9m

TSX:WCM.A

CA$39.2m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: CA$0.025 loss per share (vs CA$0.001 profit in 3Q 2023)

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)

Recent updates

Third quarter 2024 earnings released: CA$0.025 loss per share (vs CA$0.001 profit in 3Q 2023)

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

Shareholder Returns

Price Volatility

About the Company

Flow Capital Corp. Fundamentals Summary

3.9x

-33.8x

Earnings & Revenue