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 71.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flow Capital Corp. currently has 29.30M shares outstanding.

Valuation Ratios

Flow Capital Corp. trades at a trailing price-to-earnings ratio of 17.80. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

The EV/Sales ratio of 6.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.45 provides insight into valuation relative to core operating earnings.

Financial Position

Flow Capital Corp. maintains a current ratio of 15.74, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.91, indicating elevated leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Flow Capital Corp. posts a return on equity of 3.66 and a return on invested capital of 5.23.

Taxes

Over the trailing twelve months, Flow Capital Corp. has paid 661,549.00 in income taxes, reflecting an effective tax rate of 33.13.

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 11.47M in revenue and converted that into 1.33M in net income, yielding earnings per share of 0.04. EBITDA reached 6.25M, while operating income came in at 6.25M.

Balance Sheet

Flow Capital Corp. holds 2.46M in cash and equivalents against 50.26M in total debt, resulting in a net debt position of 49.05M. Total book value stands at 36.61M, with working capital of 23.97M providing operational flexibility.

Cash Flow

Flow Capital Corp. produced -11.49M in operating cash flow over the past twelve months.

Margins

Flow Capital Corp. operates with a gross margin of 79.98, reflecting its pricing power and cost economics. The operating margin of 54.46 and net profit margin of 11.64 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 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.