Flow Capital Corp Stock Fundamentals
| AHFCF Stock | USD 0.61 0.00 0.00% |
Flow Capital Corp fundamentals help investors to digest information that contributes to Flow Capital's financial success or failures. It also enables traders to predict the movement of Flow Pink Sheet. The fundamental analysis module provides a way to measure Flow Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flow Capital pink sheet.
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Flow Capital Corp Company Current Valuation Analysis
Flow Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Flow Capital Current Valuation | 13.91 M |
Most of Flow Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flow Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Flow Capital Corp has a Current Valuation of 13.91 M. This is 99.96% lower than that of the Capital Markets sector and 99.81% lower than that of the Financials industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Flow Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flow Capital's current stock value. Our valuation model uses many indicators to compare Flow Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flow Capital competition to find correlations between indicators driving Flow Capital's intrinsic value. More Info.Flow Capital Corp is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flow Capital Corp is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flow Capital's earnings, one of the primary drivers of an investment's value.Flow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flow Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Flow Capital could also be used in its relative valuation, which is a method of valuing Flow Capital by comparing valuation metrics of similar companies.Flow Capital is currently under evaluation in current valuation category among its peers.
Flow Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0976 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 13.91 M | |||
| Shares Outstanding | 31.43 M | |||
| Shares Owned By Insiders | 17.24 % | |||
| Shares Owned By Institutions | 6.31 % | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 6.93 M | |||
| Gross Profit | 10.08 M | |||
| EBITDA | 8.15 M | |||
| Net Income | 5.6 M | |||
| Cash And Equivalents | 8.99 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 16.34 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.17 | |||
| Market Capitalization | 13.53 M | |||
| Total Asset | 44.02 M | |||
| Net Asset | 44.02 M | |||
| Last Dividend Paid | 0.072 |
About Flow Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flow Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flow Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flow Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Flow Pink Sheet
Flow Capital financial ratios help investors to determine whether Flow Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Capital security.