Business Description
Flow Capital Corp
NAICS : 523930
SIC : 7214
ISIN : CA3434491047
Share Class Description:
FRA:6GV: Class ACompare
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Traded in other countries / regions
FW.CanadaAHFCF.USA6GV.Germany IPO Date
2016-05-02Description
Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 14.4 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.67 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -42.5 | |||||
3-Year EPS without NRI Growth Rate | -58.5 | |||||
3-Year FCF Growth Rate | -82 | |||||
3-Year Book Growth Rate | 28.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.54 | |||||
9-Day RSI | 69.09 | |||||
14-Day RSI | 66.2 | |||||
6-1 Month Momentum % | 10.56 | |||||
12-1 Month Momentum % | 0.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.39 | |||||
Quick Ratio | 10.39 | |||||
Cash Ratio | 4.72 | |||||
Days Payable | 43.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -12.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.06 | |||||
Operating Margin % | 35.65 | |||||
Net Margin % | 0.06 | |||||
FCF Margin % | -67.57 | |||||
ROE % | 0.01 | |||||
ROA % | 0.01 | |||||
ROIC % | 0.09 | |||||
ROC (Joel Greenblatt) % | 23228.57 | |||||
ROCE % | 2.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 580 | |||||
PE Ratio without NRI | 72.5 | |||||
Price-to-Owner-Earnings | 64.44 | |||||
PEG Ratio | 3.7 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | 19.09 | |||||
EV-to-EBITDA | 18.88 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-FCF | -5.88 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | -29.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flow Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5.403 | ||
EPS (TTM) (€) | -0.001 | ||
Beta | 0.85 | ||
Volatility % | 30.41 | ||
14-Day RSI | 66.2 | ||
14-Day ATR (€) | 0.002473 | ||
20-Day SMA (€) | 0.3698 | ||
12-1 Month Momentum % | 0.56 | ||
52-Week Range (€) | 0.268 - 0.378 | ||
Shares Outstanding (Mil) | 30.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Flow Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Flow Capital Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Flow Capital Corp Frequently Asked Questions
What is Flow Capital Corp(FRA:6GV)'s stock price today?
The current price of FRA:6GV is €0.38. The 52 week high of FRA:6GV is €0.38 and 52 week low is €0.27.
When is next earnings date of Flow Capital Corp(FRA:6GV)?
The next earnings date of Flow Capital Corp(FRA:6GV) is .
Does Flow Capital Corp(FRA:6GV) pay dividends? If so, how much?
Flow Capital Corp(FRA:6GV) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |