Flow Capital Past Earnings Performance

Past criteria checks 1/6

Flow Capital has been growing earnings at an average annual rate of 47.1%, while the Capital Markets industry saw earnings growing at 5.7% annually. Revenues have been growing at an average rate of 14.2% per year. Flow Capital's return on equity is 0.01%, and it has net margins of 0.09%.

Key information

47.1%

Earnings growth rate

45.3%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate14.2%
Return on equity0.01%
Net Margin0.09%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

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

Sep 26
Insufficient Growth At Flow Capital Corp. (CVE:FW) Hampers Share Price

Revenue & Expenses Breakdown

How Flow Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:FW Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 246030
31 Dec 236030
30 Sep 2371040
30 Jun 2371040
31 Mar 2381330
31 Dec 22101530
30 Sep 2211830
30 Jun 2210630
31 Mar 2212730
31 Dec 2111630
30 Sep 2111430
30 Jun 2116730
31 Mar 2113430
31 Dec 2010230
30 Sep 209-930
30 Jun 205-1140
31 Mar 203-1340
31 Dec 195-1240
30 Sep 190-430
30 Jun 190-430
31 Mar 194330
31 Dec 183330
30 Sep 183240
30 Jun 181140
31 Mar 18-4-740
31 Dec 17-8-1140
30 Sep 17-10-1330
30 Jun 17-11-1340
31 Mar 17-8-1140
31 Dec 16-7-1140
30 Sep 16-1-650
30 Jun 167040
31 Mar 167140
31 Dec 1512530
30 Sep 1513630
30 Jun 157220
31 Mar 156220
31 Dec 143-320
31 Dec 130000

Quality Earnings: FW has a large one-off loss of CA$293.8K impacting its last 12 months of financial results to 31st March, 2024.

Growing Profit Margin: FW's current net profit margins (0.09%) are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FW has become profitable over the past 5 years, growing earnings by 47.1% per year.

Accelerating Growth: FW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FW had negative earnings growth (-100%) over the past year, making it difficult to compare to the Capital Markets industry average (34.9%).


Return on Equity

High ROE: FW's Return on Equity (0.01%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.