Flow Capital
(OTC) AHFCF
Flow Capital Financials at a Glance
Market Cap
$16.72M
Revenue (TTM)
$9.57M
Net Income (TTM)
$805.78K
EPS (TTM)
$-0.02
P/E Ratio
-30.81
Dividend
$0.00
Beta (Volatility)
-0.18 (Low)
Dividend
$0.00
Beta (Volatility)
-0.18 (Low)
Price
$0.57
Volume
8
Open
$0.57
Price
$0.57
Volume
8
Open
$0.57
Previous Close
$0.57
Daily Range
$0.57 - $0.57
52-Week Range
$0.52 - $0.57
Dividend
$0.00
Beta (Volatility)
-0.18 (Low)
Price
$0.57
Volume
8
Open
$0.57
Previous Close
$0.57
Daily Range
$0.57 - $0.57
52-Week Range
$0.52 - $0.57
AHFCF News
AHFCF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Flow Capital
Industry
Capital Markets
Sector
FinancialsCEO
Alex Baluta
Website
www.flowcap.comHeadquarters
Toronto, BC V7X 1L3, CA
AHFCF Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
-19%
Net Income Margin
-8%
Return on Equity
-2%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-3.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.72M
Shares Outstanding
29.33M
Volume
8
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$7.59M
Operating Income
$255.13K
EBITDA
$1.40M
Operating Cash Flow
$7.78M
Capital Expenditure
$0.00
Free Cash Flow
$7.78M
Cash & ST Invst.
$3.58M
Total Debt
$32.09M
Flow Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.43M
+35.8%
Gross Profit
$2.89M
+39.5%
Gross Margin
84.31%
N/A
Market Cap
$16.72M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.24M
+265.3%
EBITDA
$2.85M
+3846.0%
Quarterly Fundamentals
Net Cash
$44.45M
-71.2%
Accounts Receivable
$1.87M
-84.4%
Inventory
$0.00
N/A
Long Term Debt
$47.05M
+52.4%
Short Term Debt
$367.18K
+739.1%
Return on Assets
-0.94%
N/A
Return on Invested Capital
-2.16%
N/A
Free Cash Flow
$2.39M
+74.9%
Operating Cash Flow
$2.39M
+74.9%