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Flow Capital(OTC) AHFCF

Market Cap$16.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+106%
5 Year+150%
1 Year-5%
1 Month+0%
$0.57
+1.60%
+0.01Today
Flow Capital last closing stock price
MetricPriceDate
Last closeUSD 0.572025-12-05
Flow Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.572025-10-07
1 month+0%USD 0.572025-10-07
3 month+9.62%USD 0.522025-02-11
Year to date-5%USD 0.602024-12-02
1 year-5%USD 0.602024-12-02
3 year+65.17%USD 0.352022-11-01
5 year+149.54%USD 0.232020-10-23
Since inception+105.78%USD 0.282018-10-02

Flow Capital Financials at a Glance

Market Cap

$16.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$13.69M

Net Income (TTM)

CA$1.34M

EPS (TTM)

$0.03

P/E Ratio

16.91

Dividend

$0.00

Beta (Volatility)

-0.16 (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

Estimated Earnings Date

Aug 13, 2026

AHFCF News

No articles available.

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About Flow Capital

Flow Capital Corp. is an investment company that specializes in providing minimally dilutive capital to emerging growth businesses. Founded in 1993 and headquartered in Toronto, Canada, the company focuses on supporting innovative companies in various sectors.

Products and Services
  • Minimally dilutive capital solutions for growth businesses
  • Investment opportunities in diverse sectors
  • Strategic financial advisory services
Growth Outlook
  • Recent quarterly revenue reached CAD 3,121,290, indicating strong demand
  • Net income for Q1 2026 was CAD 823,296, showcasing profitability
  • Operating income ratio improved to 51.12%, reflecting operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 12,000,000 demonstrates consistent performance
  • Current ratio stands at 202.77, indicating strong liquidity
  • Net profit margin of 9.77% highlights effective cost management
Flow Capital Corp. operates in the financial services sector, specifically within credit services. The company has established a solid foundation by focusing on providing capital to businesses that require financial support without significant equity dilution. This approach allows emerging companies to maintain control while accessing necessary funds for growth. The growth outlook for Flow Capital is promising, as evidenced by recent financial performance. The company reported a notable increase in revenue and net income, reflecting its ability to capitalize on market opportunities. The improvement in operating income ratio further underscores the company's commitment to enhancing operational efficiency. Financially, Flow Capital demonstrates a robust position with a high current ratio, indicating ample liquidity to meet short-term obligations. The net profit margin also suggests effective cost management strategies, contributing to overall profitability. Investors may find Flow Capital Corp. an intriguing opportunity within the financial services landscape, particularly for those interested in companies that support emerging growth businesses.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Sector

Financials

CEO

Alex Baluta

Website

www.flowcap.com

Headquarters

Toronto, ON M5E 1P8, CA

AHFCF Financials

Key Financial Metrics (TTM)

Gross Margin

84.47%

Operating Margin

45.36%

Net Income Margin

9.77%

Return on Equity

3.63%

Return on Capital

7.44%

Return on Assets

1.47%

Earnings Yield

5.91%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.30M

Volume

8

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$11.56M

Operating Income

CA$6.21M

EBITDA

CA$5.12M

Operating Cash Flow

-CA$7.85M

Capital Expenditure

CA$4.18

Free Cash Flow

-CA$7.85M

Cash & ST Invst.

CA$2.26M

Total Debt

CA$51.49M

Flow Capital Performance Analysis

Flow Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 8,595,545-7.9%
20232023-12-31CAD 3,657,778-57.4%
20242024-12-31CAD 8,563,503134.1%
20252025-12-31CAD 8,958,6114.6%
Flow Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-63.6%
Q32025-09-30262.8%
Q42025-12-3180.8%
Q12026-03-31-49.6%
Flow Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.34149.4%
20232023-12-31CAD -0.01N/A
20242024-12-31CAD -0.02134.9%
20252025-12-31CAD 0.02N/A
Flow Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-450.0%
Q32025-09-30183.9%
Q42025-12-31-39.0%
Q12026-03-3110.5%

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$3.12M

+20.4%

Gross Profit

CA$2.74M

+29.0%

Gross Margin

87.68%

N/A

Market Cap

$16.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.34M

N/A

Employees

5

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

6.87%

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.

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