Flow Capital Corp.

Total Valuation

Flow Capital Corp. carries a market capitalization of 16.70M, placing it among publicly traded companies globally. Its enterprise value stands at 60.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flow Capital Corp. currently has 29.34M shares outstanding.

Valuation Ratios

Flow Capital Corp. trades at a trailing price-to-earnings ratio of 5.39. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, Flow Capital Corp. trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

Financial Position

Flow Capital Corp. maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.30, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Flow Capital Corp. posts a return on equity of 11.82 and a return on invested capital of 7.65.

Taxes

Over the trailing twelve months, Flow Capital Corp. has paid 2.02M in income taxes, reflecting an effective tax rate of 31.30.

Stock Price Statistics

Flow Capital Corp.'s stock has gained approximately 9.61538% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.54.

Income Statement

Over the trailing twelve months, Flow Capital Corp. generated 14.76M in revenue and converted that into 4.44M in net income, yielding earnings per share of 0.15. EBITDA reached 8.97M, while operating income came in at 8.97M.

Balance Sheet

Flow Capital Corp. holds 3.33M in cash and equivalents against 39.85M in total debt, resulting in a net debt position of 37.75M. Total book value stands at 39.34M, with working capital of 10.43M providing operational flexibility.

Cash Flow

Flow Capital Corp. produced 10.59M in operating cash flow over the past twelve months.

Margins

Flow Capital Corp. operates with a gross margin of 85.02, reflecting its pricing power and cost economics. The operating margin of 60.74 and net profit margin of 30.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flow Capital Corp.'s most recent stock split took place on June 9, 2020 with a 2:1 split ratio.

Scores

Flow Capital Corp. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.