Flow Traders Ltd.

Flow Traders Ltd.

FLTLF
Flow Traders Ltd.US flagOther OTC
33.30
USD
- -
- -
1.47BMarket Cap

Total Valuation

Flow Traders Ltd. carries a market capitalization of 1.47B, 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 Cap1.47B
Enterprise Value4.29B

Share Statistics

Flow Traders Ltd. currently has 43.07M shares outstanding.

Shares Outstanding43.07M
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 Ratio129.03
PS RatioN/A
PB Ratio1.46
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity377.60
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Flow Traders Ltd.'s stock has gained approximately 11.93277% over the past 52 weeks. The 50-day moving average sits at 30.75, while the 200-day moving average is 31.02.

Beta (5Y)N/A
52-Week Price Change11.93277%
50-Day Moving Average30.75
200-Day Moving Average31.02
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 Equivalents8.13M
Total Debt3.10B
Net Debt-8.13M
Equity (Book Value)820.83M
Book Value Per Share19.06
Working CapitalN/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-Score0.11