Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
| Weiss Ratings | AHFCF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | C- | |||
| Rating Factors | AHFCF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | AHFCF - OTC PK | Click to Compare |
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| Beta | 0.37 | |||
| Price History | AHFCF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -13.33% | |||
| 60-Day Total Return | -13.33% | |||
| 90-Day Total Return | -15.14% | |||
| Year to Date Total Return | -13.33% | |||
| 1-Year Total Return | 40.54% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 57.58% | |||
| 5-Year Total Return | 160.00% | |||
| 52-Week High % Change | -19.63% | |||
| 52-Week Low % Change | 36.84% | |||
| Price | AHFCF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.65 | |||
| 52-Week Low Price | $0.38 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Valuation | AHFCF - OTC PK | Click to Compare |
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| Market Cap | 19.17M | |||
| Enterprise Value | 29.81M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.02 | |||
| Earnings Per Share Growth | -107.27% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 3.72 | |||
| Price/Book (Q) | 0.57 | |||
| Enterprise Value/Revenue (TTM) | 6.28 | |||
| Price | $0.52 | |||
| Enterprise Value/EBITDA (TTM) | 13.59 | |||
| Enterprise Value/EBIT | 13.60 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | AHFCF - OTC PK | Click to Compare |
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| Shares Outstanding | 30.61M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | AHFCF - OTC PK | Click to Compare |
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| Phone Number | -- | |||
| Address | 47 Colborne Street Toronto, ON M5E 1P8 | |||
| Website | www.flowcap.com | |||
| Country | Canada | |||
| Year Founded | 2018 | |||
| Profitability | AHFCF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 46.18% | |||
| Profit Margin | -11.31% | |||
| Management Effectiveness | AHFCF - OTC PK | Click to Compare |
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| Return on Assets | 2.49% | |||
| Return on Equity | -- | |||
| Income Statement | AHFCF - OTC PK | Click to Compare |
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| Revenue (TTM) | 4.69M | |||
| Total Revenue (TTM) | 4.27M | |||
| Revenue Per Share | $0.14 | |||
| Gross Profit (TTM) | 4.27M | |||
| EBITDA (TTM) | 1.97M | |||
| EBIT (TTM) | 1.97M | |||
| Net Income (TTM) | -483.50K | |||
| Net Income Avl. to Common (TTM) | -483.50K | |||
| Total Revenue Growth (Q YOY) | 22.35% | |||
| Earnings Growth (Q YOY) | -3,751.66% | |||
| EPS Diluted (TTM) | -0.02 | |||
| EPS Diluted Growth (Q YOY) | -4,600.00% | |||
| Balance Sheet | AHFCF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 12.32M | |||
| Cash Per Share (Q) | $0.40 | |||
| Total Current Assets (Q) | 12.61M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 27.90M | |||
| Current Ratio (Q) | 8.049 | |||
| Book Value Per Share (Q) | $0.91 | |||
| Total Assets (Q) | 52.85M | |||
| Total Current Liabilities (Q) | 1.57M | |||
| Total Debt (Q) | 23.66M | |||
| Total Liabilities (Q) | 24.96M | |||
| Total Common Equity (Q) | 27.90M | |||
| Cash Flow | AHFCF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | 4.15M | |||
| Net Change in Cash (TTM) | -5.14M | |||
| Levered Free Cash Flow (TTM) | 3.06M | |||
| Cash from Operations (TTM) | -9.29M | |||
