Inactive Instrument

Flow Capital Corp Stock Toronto S.E.

Equities

CA3434491047

Investment Management & Fund Operators

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Sales 2022 10.3M 7.53M Sales 2023 5.84M 4.27M Capitalization 15.72M 11.5M
Net income 2022 14M 10.24M Net income 2023 - 0 EV / Sales 2022 1.41 x
Net cash position 2022 4.61M 3.37M Net cash position 2023 2.05M 1.5M EV / Sales 2023 2.34 x
P/E ratio 2022
1.36 x
P/E ratio 2023
-42.1 x
Employees -
Yield 2022 *
-
Yield 2023
-
Free-Float 75.5%
More Fundamentals * Assessed data
Dynamic Chart
Managers TitleAgeSince
Chief Executive Officer 59 18-12-03
Members of the board TitleAgeSince
Chairman 59 18-06-06
Director/Board Member 63 18-06-06
Director/Board Member 73 18-06-13
More insiders
Flow Capital Corp. is a Canada-based diversified alternative asset investor and advisor. The Company is specialized in providing minimally dilutive capital to emerging growth businesses. The Company is a provider of flexible growth capital and alternative debt solutions. The Company makes cashflow-oriented investments using venture debt and revenue-linked royalty financing structures, in growth businesses. It also provides a range of advisory services to assist investees. The Company’s subsidiaries include Flow Capital US Corp., Flow Investment Services Corp., Flow Investment Holdings Corp., Flow Priority Return Fund II LP, Tuscarora Capital Inc., Flow Capital Partnership Holding Corp and LOGiQ Capital 2016.
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