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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.67	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.38
	9-Day RSI	95.77
	14-Day RSI	95.53
	6-1 Month Momentum %	51.35
	12-1 Month Momentum %	51.35

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 %	-67.64
	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	1.24
	Earnings Yield (Greenblatt) %	5.24
	FCF Yield %	-29.61

GF Value: $0.37

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