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Flow Capital Corp. (AHFCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 10:58AM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 12.13M |
| Enterprise value | 22.54M |
| Trailing P/E | 2.48 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 3.41 |
| Price/book (mrq) | 0.62 |
| Enterprise value/revenue | 4.34 |
| Enterprise value/EBITDA | 32.56 |
Trading information
Stock price history
| Beta (5Y monthly) | N/A |
| 52-week change 3 | 30.23% |
| S&P500 52-week change 3 | 25.26% |
| 52-week high 3 | 0.5600 |
| 52-week low 3 | 0.3700 |
| 50-day moving average 3 | 0.3952 |
| 200-day moving average 3 | 0.3763 |
Share statistics
| Avg vol (3-month) 3 | 555 |
| Avg vol (10-day) 3 | 2.7k |
| Shares outstanding 5 | 30.75M |
| Implied shares outstanding 6 | 32.38M |
| Float 8 | 21.71M |
| % 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 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 0.09% |
| Operating margin (ttm) | 53.50% |
Management effectiveness
| Return on assets (ttm) | 2.96% |
| Return on equity (ttm) | 0.01% |
Income statement
| Revenue (ttm) | 6.01M |
| Revenue per share (ttm) | 0.19 |
| Quarterly revenue growth (yoy) | 9.60% |
| Gross profit (ttm) | N/A |
| EBITDA | 2.95M |
| Net income avi to common (ttm) | 5.31k |
| Diluted EPS (ttm) | -0.0100 |
| Quarterly earnings growth (yoy) | 108.50% |
Balance sheet
| Total cash (mrq) | 22.73M |
| Total cash per share (mrq) | 0.72 |
| Total debt (mrq) | 24.77M |
| Total debt/equity (mrq) | 64.39% |
| Current ratio (mrq) | 10.40 |
| Book value per share (mrq) | 1.22 |
Cash flow statement
| Operating cash flow (ttm) | -5.28M |
| Levered free cash flow (ttm) | 4.5M |
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