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Flow Capital Corp. (AHFCF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 01:36PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 11.62M |
| Enterprise value | 18.10M |
| Trailing P/E | 1.77 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 2.23 |
| Price/book (mrq) | 0.43 |
| Enterprise value/revenue | 2.41 |
| Enterprise value/EBITDA | 4.42 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.11 |
| 52-week change 3 | -11.63% |
| S&P500 52-week change 3 | 22.38% |
| 52-week high 3 | 0.4400 |
| 52-week low 3 | 0.3700 |
| 50-day moving average 3 | 0.3722 |
| 200-day moving average 3 | 0.3744 |
Share statistics
| Avg vol (3-month) 3 | 120 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 32.09M |
| Implied shares outstanding 6 | 32.38M |
| Float 8 | 21.98M |
| % held by insiders 1 | 24.50% |
| % held by institutions 1 | 6.85% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 09 Jun 2020 |
| Ex-dividend date 4 | 28 Sept 2016 |
| Last split factor 2 | 1:12 |
| Last split date 3 | 11 Jun 2018 |
Financial highlights
Currency in CAD.Fiscal year
| Fiscal year ends | 31 Dec 2022 |
| Most-recent quarter (mrq) | 30 Sept 2023 |
Profitability
| Profit margin | 129.02% |
| Operating margin (ttm) | 13.05% |
Management effectiveness
| Return on assets (ttm) | 4.15% |
| Return on equity (ttm) | 27.87% |
Income statement
| Revenue (ttm) | 7.4M |
| Revenue per share (ttm) | 0.23 |
| Quarterly revenue growth (yoy) | 49.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 3.83M |
| Net income avi to common (ttm) | 9.54M |
| Diluted EPS (ttm) | 0.2200 |
| Quarterly earnings growth (yoy) | -96.00% |
Balance sheet
| Total cash (mrq) | 23.49M |
| Total cash per share (mrq) | 0.73 |
| Total debt (mrq) | 22.55M |
| Total debt/equity (mrq) | 58.49% |
| Current ratio (mrq) | 17.66 |
| Book value per share (mrq) | 1.20 |
Cash flow statement
| Operating cash flow (ttm) | -790.99k |
| Levered free cash flow (ttm) | 2M |
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