Flow Traders Ltd.
Other OTCTotal Valuation
Flow Traders Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 4.29B |
Share Statistics
Flow Traders Ltd. currently has 43.07M shares outstanding.
| Shares Outstanding | 43.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flow Traders Ltd. trades at a trailing price-to-earnings ratio of 129.03.
| PE Ratio | 129.03 |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 377.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Flow Traders Ltd.'s stock has declined approximately -5.69965% over the past 52 weeks. The 50-day moving average sits at 30.39, while the 200-day moving average is 30.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.69965% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 30.53 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Flow Traders Ltd. holds 8.13M in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -8.13M.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 3.10B |
| Net Debt | -8.13M |
| Equity (Book Value) | 829.88M |
| Book Value Per Share | 19.17 |
| Working Capital | N/A |
Scores
Flow Traders Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |