Business Description
Flow Capital Corp
NAICS : 523930
SIC : 7214
ISIN : CA3434491047
Share Class Description:
FRA:6GV: Class ACompare
Compare
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 | 0.64 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.47 | |||||
| 9-Day RSI | 56.97 | |||||
| 14-Day RSI | 58.43 | |||||
| 6-1 Month Momentum % | 17.27 | |||||
| 12-1 Month Momentum % | -10.44 |
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 % | -13.87 |
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 | 540 | |||||
| PE Ratio without NRI | 67.5 | |||||
| Price-to-Owner-Earnings | 60 | |||||
| PEG Ratio | 3.44 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| EV-to-EBIT | 18.34 | |||||
| EV-to-EBITDA | 18.14 | |||||
| EV-to-Revenue | 3.79 | |||||
| EV-to-FCF | -5.65 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 5.45 | |||||
| FCF Yield % | -31.8 |
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 | 0.82 | ||
| Volatility % | 31.56 | ||
| 14-Day RSI | 58.43 | ||
| 14-Day ATR (€) | 0.003669 | ||
| 20-Day SMA (€) | 0.3418 | ||
| 12-1 Month Momentum % | -10.44 | ||
| 52-Week Range (€) | 0.268 - 0.392 | ||
| 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 €0.35. The 52 week high of FRA:6GV is €0.39 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 | ||||
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