Accessibility Menu
Flow Capital logo

Flow Capital(OTC) AHFCF

Current Price$0.57
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%
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

Apr 1, 2026

AHFCF News

No articles available.

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 Now

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 support for emerging companies
Growth Outlook
  • Recent quarterly revenue of CAD 3,517,243 shows strong performance
  • Trailing twelve months (TTM) gross profit margin of 83.69% indicates operational efficiency
  • Current ratio of 202.77 suggests excellent liquidity position
Financial Highlights
  • Net income of CAD 823,296 for Q1 2026 reflects profitability
  • TTM price-to-earnings ratio of 17.52 indicates reasonable valuation
  • Cash and short-term investments total CAD 2,263,191, ensuring financial stability
Flow Capital Corp. operates in the financial services sector, specifically within credit services. The company has demonstrated a commitment to supporting emerging businesses through its unique capital solutions. The recent quarterly results highlight a robust revenue stream and a strong gross profit margin, showcasing the company's ability to maintain operational efficiency. The liquidity position, as indicated by the current ratio, further emphasizes the financial health of Flow Capital Corp. Investors may find the company's focus on minimally dilutive capital appealing, as it allows businesses to grow without sacrificing ownership. The financial metrics, including net income and cash reserves, suggest a stable foundation for future growth. Overall, Flow Capital Corp. presents an intriguing opportunity for those interested in the financial services industry and investment in emerging growth companies.
AI Generated • Jul 4, 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HCGIHuntwicke Capital Group Inc.
$6.15+0.00%
RAFIRegency Affiliates, Inc.
$4.30+0.00%
PCMCPublic Company Management Corp.
$0.40+0.00%
SFESSafeguard Scientifics, Inc.
$0.42+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.15-0.08%
TQQQProShares Trust - ProShares UltraPro Qqq
$64.15-0.03%
TAT&T
$24.04+0.05%
AALAmerican Airlines Group
$14.35+0.06%

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services