Flow Capital Valuation
| AHFCF Stock | USD 0.52 0.00 0.00% |
Flow Capital is overvalued. Flow Capital Corp shows a prevailing Real Value of $0.45 per share. The current price of the firm is $0.52. Our model computes the value of Flow Capital Corp from reviewing the firm fundamentals such as Current Valuation of 13.91 M, profit margin of 0.72 %, and Shares Outstanding of 31.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Flow Capital's price fluctuation is dangerous at this time. Calculation of the real value of Flow Capital Corp is based on 3 months time horizon. Increasing Flow Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flow pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Flow Capital Corp. Since Flow Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flow Pink Sheet. However, Flow Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.52 | Real 0.45 | Hype 0.52 | Naive 0.5 |
The real value of Flow Pink Sheet, also known as its intrinsic value, is the underlying worth of Flow Capital Corp Company, which is reflected in its stock price. It is based on Flow Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flow Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Flow Capital Corp helps investors to forecast how Flow pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flow Capital more accurately as focusing exclusively on Flow Capital's fundamentals will not take into account other important factors: Flow Capital Total Value Analysis
Flow Capital Corp is presently forecasted to have takeover price of 13.91 M with market capitalization of 13.53 M, debt of 16.34 M, and cash on hands of 8.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Flow Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.91 M | 13.53 M | 16.34 M | 8.99 M |
Flow Capital Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Capital Corp last dividend was issued on the 28th of September 2016. The entity had 1:12 split on the 11th of June 2018. Flow Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Flow Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flow Capital has an asset utilization ratio of 15.74 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Flow Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Flow Capital Ownership Allocation
Flow Capital holds a total of 31.43 Million outstanding shares. Flow Capital Corp shows 17.24 percent of its outstanding shares held by insiders and 6.31 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flow Capital Profitability Analysis
The company reported the revenue of 6.93 M. Net Income was 5.6 M with profit before overhead, payroll, taxes, and interest of 10.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flow Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Flow Capital and how it compares across the competition.
About Flow Capital Valuation
The pink sheet valuation mechanism determines Flow Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flow Capital. We calculate exposure to Flow Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flow Capital's related companies.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.
8 Steps to conduct Flow Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flow Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Flow Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flow Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flow Capital's revenue streams: Identify Flow Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flow Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flow Capital's growth potential: Evaluate Flow Capital's management, business model, and growth potential.
- Determine Flow Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Flow Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Flow Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flow Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.2 M | |
| Quarterly Earnings Growth Y O Y | -0.156 | |
| Retained Earnings | -29.6 M |
Complementary Tools for Flow Pink Sheet analysis
When running Flow Capital's price analysis, check to measure Flow Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.
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