Flow Capital

(OTC) AHFCF

Current Price$0.57

Market Cap$16.70M

Since IPO (2018)+106%

5 Year+150%

1 Year-5%

1 Month+0%

Flow Capital Financials at a Glance

Market Cap

$16.70M

Revenue (TTM)

CA$14.08M

Net Income (TTM)

CA$1.34M

EPS (TTM)

$0.03

P/E Ratio

16.91

Dividend

$0.00

Beta (Volatility)

-0.16 (Low)

Dividend

$0.00

Beta (Volatility)

-0.16 (Low)

Price

$0.57

Volume

Open

$0.57

Price

$0.57

Volume

Open

$0.57

Previous Close

$0.57

Daily Range

$0.57 - $0.57

52-Week Range

$0.52 - $0.57

Estimated Earnings Date

Apr 1, 2026

Dividend

$0.00

Beta (Volatility)

-0.16 (Low)

Price

$0.57

Volume

Open

$0.57

Previous Close

$0.57

Daily Range

$0.57 - $0.57

52-Week Range

$0.52 - $0.57

Estimated Earnings Date

Apr 1, 2026

AHFCF News

No articles available.

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About Flow Capital

Industry

Capital Markets

Sector

Financials

CEO

Alex Baluta

Website

www.flowcap.com

Headquarters

Toronto, BC V7X 1L3, CA

AHFCF Financials

Key Financial Metrics (TTM)

Gross Margin

84%

Operating Margin

48%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.91%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.70M

Shares Outstanding

29.30M

Volume

Avg. Volume

Financials (TTM)

Gross Profit

CA$10.95M

Operating Income

CA$6.11M

EBITDA

CA$4.41M

Operating Cash Flow

-CA$9.21M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$9.21M

Cash & ST Invst.

CA$3.21M

Total Debt

CA$45.16M

Flow Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

CA$3.52M

+35.6%

Gross Profit

CA$2.96M

+39.6%

Gross Margin

84.20%

N/A

Market Cap

$16.70M

N/A

Market Cap/Employee

$3.34M

N/A

Employees

N/A

Net Income

CA$823.30K

+89.8%

EBITDA

CA$2.09M

+50.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$2.26M

-17.4%

Total Debt

CA$51.49M

+50.4%

Accounts Receivable

CA$72.28M

+587.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$51.12M

+49.3%

Short Term Debt

CA$367.61K

N/A

Return on Assets

1.47%

N/A

Return on Invested Capital

7.43%

N/A

Free Cash Flow

CA$553.82K

+123.2%

Operating Cash Flow

CA$553.81K

+123.2%

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Questions About AHFCF

What is the current price of Flow Capital?

Flow Capital is trading at $0.57 per share.

What is the 52-week range for Flow Capital?

Over the past 52 weeks, Flow Capital has traded between $0.52 and $0.57.

How much debt does Flow Capital have?

As of the most recent reporting period, Flow Capital reported total debt of CA$36.80M.

How much cash does Flow Capital have on hand?

Flow Capital reported CA$868.43K in cash and cash equivalents in its most recent financial results.

What is Flow Capital’s dividend yield?

Flow Capital does not currently have a dividend yield.

Flow Capital

Flow Capital Financials at a Glance

AHFCF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Flow Capital

AHFCF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Flow Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AHFCF

What is the current price of Flow Capital?

What is the 52-week range for Flow Capital?

How much debt does Flow Capital have?

How much cash does Flow Capital have on hand?

What is Flow Capital’s dividend yield?

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