Comparison - FW.V - TSX - Weiss Ratings

Weiss Ratings	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Very Weak
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Good
Volatility Index	Fair

Beta / Standard Deviation	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	-0.26

Price History	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.15%
30-Day Total Return	0.00%
60-Day Total Return	7.06%
90-Day Total Return	26.39%
Year to Date Total Return	19.74%
1-Year Total Return	93.62%
2-Year Total Return	59.65%
3-Year Total Return	97.83%
5-Year Total Return	250.00%
52-Week High % Change	-9.09%
52-Week Low % Change	85.57%

Price	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.99
52-Week Low Price	$0.49
52-Week Low Price (Date)	Mar 11, 2024
52-Week High Price (Date)	Jan 30, 2025

Valuation	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
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)	6.45
Price/Book (Q)	0.99
Enterprise Value/Revenue (TTM)	6.98
Price	$0.91
Enterprise Value/EBITDA (TTM)	15.10
Enterprise Value/EBIT	15.11
Market Cap Category	Nano Cap

Dividends and Shares	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
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	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	--
Address	47 Colborne Street Toronto, ON M5E 1P8
Website	www.flowcap.com
Country	Canada
Year Founded	2018

Profitability	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	46.18%
Profit Margin	-11.31%

Management Effectiveness	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.49%
Return on Equity	--

Income Statement	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
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	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
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	FW.V - TSX	Click to Compare	Click to Compare	Click to Compare
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