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AHFC.F logo

Flow Capital Corp.OTCPK:AHFC.F Stock Report

Market Cap US$17.2m
Share Price
US$0.57
Future Cash Flow Value
US$1.51
62.1% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Flow Capital Corp.

OTCPK:AHFC.F Stock Report

Market Cap: US$17.2m

Flow Capital (AHFC.F) Stock Overview

A principal investment firm specializing in venture debt investments. More details

AHFC.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

AHFC.F Community Fair Values

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Flow Capital Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Flow Capital
Historical stock prices
Current Share PriceCA$0.57
52 Week HighCA$0.65
52 Week LowCA$0.52
Beta0.56
1 Month Change0%
3 Month Change1.60%
1 Year Changen/a
3 Year Change32.40%
5 Year Change78.13%
Change since IPO105.78%

Recent News & Updates

Recent updates

Shareholder Returns

AHFC.FUS Capital MarketsUS Market
7D0%2.3%3.4%
1Yn/a20.9%28.4%

Return vs Industry: Insufficient data to determine how AHFC.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how AHFC.F performed against the US Market.

Price Volatility

Is AHFC.F's price volatile compared to industry and market?
AHFC.F volatility
AHFC.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.3%

Stable Share Price: AHFC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AHFC.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aAlex Balutawww.flowcap.com

Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies.

Flow Capital Corp. Fundamentals Summary

How do Flow Capital's earnings and revenue compare to its market cap?
AHFC.F fundamental statistics
Market capUS$17.20m
Earnings (TTM)-US$586.75k
Revenue (TTM)US$4.85m
3.5x
P/S Ratio
-29.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AHFC.F income statement (TTM)
RevenueCA$6.66m
Cost of RevenueCA$0
Gross ProfitCA$6.66m
Other ExpensesCA$7.46m
Earnings-CA$805.78k

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin100.00%
Net Profit Margin-12.10%
Debt/Equity Ratio131.2%

How did AHFC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/04 10:21
End of Day Share Price 2025/10/07 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Flow Capital Corp. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey FenwickATB Cormark Historical (Cormark Securities)
Neal GilmerClarus Securities Inc.
James ReidHaywood Securities Inc.