Flow Capital Corp (FW)

Currency in CAD
0.80
0.00(0.00%)
Closed·
FW Scorecard
Full Analysis
Stock generally trades with high price volatility
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Fair Value
Day's Range
0.800.80
52 wk Range
0.610.99
Key Statistics
Bid/Ask
0.81 / 0.86
Prev. Close
0.8
Open
0.8
Day's Range
0.8-0.8
52 wk Range
0.61-0.99
Volume
-
Average Volume (3m)
27.83K
1-Year Change
23.08%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Flow Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Flow Capital Corp Company Profile

Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2018 and is based in Toronto, Canada.

Flow Capital Corp Earnings Call Summary for Q4/2024

  • Flow Capital reported 44% growth in Q4 interest revenue, with full-year revenue up 31% to $9.3 million
  • Recurring free cash flow increased 61% in Q4, with full-year free cash flow up 88% to $1.9 million
  • Company deployed a record $28.5 million in new investments, focusing on venture debt strategy
  • EPS forecast at -$0.01 for FY2024 and FY2025; revenue expected to reach $4.07 million in FY2024
  • CEO highlighted potential for growth, with $70 million in assets in a $50 billion market
Last Updated: 02/05/2025, 14:40
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Compare FW to Peers and Sector

Metrics to compare
FW
Peers
Sector
Relationship
P/E Ratio
−21.3x−0.1x9.6x
PEG Ratio
0.000.030.03
Price/Book
0.7x1.1x1.0x
Price / LTM Sales
5.6x5.0x2.9x
Upside (Analyst Target)
-17.3%11.2%
Fair Value Upside
Unlock7.8%1.9%Unlock

Earnings

Latest Release
May 27, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
2.55M / --
EPS Revisions
Last 90 days

FW Income Statement

FAQ

What Stock Exchange Does Flow Capital Trade On?

Flow Capital is listed and trades on the TSX Venture Exchange stock exchange.

What Is the Stock Symbol for Flow Capital?

The stock symbol for Flow Capital is "FW."

What Is the Flow Capital Market Cap?

As of today, Flow Capital market cap is 24.30M.

What Is Flow Capital's Earnings Per Share (TTM)?

The Flow Capital EPS (TTM) is -0.04.

When Is the Next Flow Capital Earnings Date?

Flow Capital will release its next earnings report on 19 Aug 2025.

From a Technical Analysis Perspective, Is FW a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Flow Capital Stock Split?

Flow Capital has split 2 times.

How Many Employees Does Flow Capital Have?

Flow Capital has 5 employees.

What is the current trading status of Flow Capital (FW)?

As of 30 Jul 2025, Flow Capital (FW) is trading at a price of 0.80, with a previous close of 0.80. The stock has fluctuated within a day range of 0.80 to 0.80, while its 52-week range spans from 0.61 to 0.99.
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