Stock FW FLOW CAPITAL CORP.
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Financials Flow Capital Corp.

Equities

FW

CA3434492037

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 09:40:27 2024-05-23 am EDT 		5-day change 1st Jan Change
0.54 CAD -.--% Intraday chart for Flow Capital Corp. -.--% +10.20%
May. 23 Transcript : Flow Capital Corp., Q1 2024 Earnings Call, May 23, 2024
May. 22 Flow Capital First-Quarter Profit More than Doubles on Higher Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.49 11.27 13.85 14.68 19.09 15.72
Enterprise Value (EV) 1 22.29 14.54 16.93 28.36 14.48 13.67
P/E ratio 2.08 x -1.02 x 7.17 x 2.71 x 1.36 x -42.1 x
Yield - - - - - -
Capitalization / Revenue 2.79 x 2.49 x 1.32 x 1.46 x 1.85 x 2.69 x
EV / Revenue 5.92 x 3.21 x 1.62 x 2.81 x 1.41 x 2.34 x
EV / EBITDA -86.9 x 17.9 x 2.35 x 4.01 x 2.07 x 4.75 x
EV / FCF -41.9 x -12.1 x 3.56 x -38.9 x 3.68 x 4.9 x
FCF Yield -2.39% -8.28% 28.1% -2.57% 27.2% 20.4%
Price to Book 0.33 x 0.64 x 0.77 x 0.63 x 0.5 x 0.41 x
Nbr of stocks (in thousands) 43,688 38,847 32,212 31,240 31,291 32,090
Reference price 2 0.2400 0.2900 0.4300 0.4700 0.6100 0.4900
Announcement Date 2/11/19 2/13/20 3/29/21 3/31/22 3/28/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.765 4.524 10.48 10.08 10.3 5.845
EBITDA 1 -0.2566 0.8107 7.209 7.08 6.977 2.878
EBIT 1 -1.279 0.711 7.112 7.062 6.958 2.869
Operating Margin -33.98% 15.71% 67.86% 70.05% 67.58% 49.09%
Earnings before Tax (EBT) 1 2.052 -2.805 3.01 6.531 6.92 -0.0471
Net income 1 3.03 -11.86 2.122 5.597 14.51 -0.3695
Net margin 80.49% -262.05% 20.24% 55.52% 140.93% -6.32%
EPS 2 0.1155 -0.2856 0.0600 0.1734 0.4490 -0.0116
Free Cash Flow 1 -0.5323 -1.203 4.757 -0.7283 3.936 2.79
FCF margin -14.14% -26.59% 45.39% -7.22% 38.22% 47.73%
FCF Conversion (EBITDA) - - 65.99% - 56.41% 96.95%
FCF Conversion (Net income) - - 224.21% - 27.12% -
Dividend per Share - - - - - -
Announcement Date 2/11/19 2/13/20 3/29/21 3/31/22 3/28/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.8 3.27 3.08 13.7 - -
Net Cash position 1 - - - - 4.61 2.05
Leverage (Debt/EBITDA) -46.01 x 4.035 x 0.4278 x 1.932 x - -
Free Cash Flow 1 -0.53 -1.2 4.76 -0.73 3.94 2.79
ROE (net income / shareholders' equity) 11.4% -50.1% 11.9% 27.1% 47.2% -0.97%
ROA (Net income/ Total Assets) -1.66% 0.97% 12.1% 10.8% 8.47% 2.93%
Assets 1 -182 -1,228 17.48 51.91 171.3 -12.6
Book Value Per Share 2 0.7200 0.4500 0.5600 0.7500 1.220 1.190
Cash Flow per Share 2 0.2000 0.2700 0.2200 0.1300 0.3100 0.1700
Capex 1 0.03 0.01 0 0.01 - -
Capex / Sales 0.87% 0.2% 0.01% 0.08% - -
Announcement Date 2/11/19 2/13/20 3/29/21 3/31/22 3/28/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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