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
 10:17:37 2024-04-25 am EDT 		5-day change 1st Jan Change
0.5 CAD 0.00% Intraday chart for Flow Capital Corp. 0.00% +2.04%
Apr. 09 MiniLuxe Holding Corp. announced that it has received $4.5 million in funding CI
Mar. 25 Flow Capital Completes $2.3 Million Tranche of Non-Convertible Debenture Transaction; Down 2% MT

Valuation

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

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -10.21 3.765 4.524 10.48 10.08 10.3
EBITDA 1 -14.13 -0.2566 0.8107 7.209 7.08 6.977
EBIT 1 -14.17 -1.279 0.711 7.112 7.062 6.958
Operating Margin 138.83% -33.98% 15.71% 67.86% 70.05% 67.58%
Earnings before Tax (EBT) 1 -15.33 2.052 -2.805 3.01 6.531 6.92
Net income 1 -11.35 3.03 -11.86 2.122 5.597 14.51
Net margin 111.21% 80.49% -262.05% 20.24% 55.52% 140.93%
EPS 2 -0.2136 0.1155 -0.2856 0.0600 0.1734 0.4490
Free Cash Flow 1 -6.813 -0.5323 -1.203 4.757 -0.7283 3.936
FCF margin 66.75% -14.14% -26.59% 45.39% -7.22% 38.22%
FCF Conversion (EBITDA) - - - 65.99% - 56.41%
FCF Conversion (Net income) - - - 224.21% - 27.12%
Dividend per Share - - - - - -
Announcement Date 2/15/18 2/11/19 2/13/20 3/29/21 3/31/22 3/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.8 11.8 3.27 3.08 13.7 -
Net Cash position 1 - - - - - 4.61
Leverage (Debt/EBITDA) -0.6231 x -46.01 x 4.035 x 0.4278 x 1.932 x -
Free Cash Flow 1 -6.81 -0.53 -1.2 4.76 -0.73 3.94
ROE (net income / shareholders' equity) -41% 11.4% -50.1% 11.9% 27.1% 47.2%
ROA (Net income/ Total Assets) -19.9% -1.66% 0.97% 12.1% 10.8% 8.47%
Assets 1 56.92 -182 -1,228 17.48 51.91 171.3
Book Value Per Share 2 0.2100 0.7200 0.4500 0.5600 0.7500 1.220
Cash Flow per Share 2 0.0700 0.2000 0.2700 0.2200 0.1300 0.3100
Capex 1 0.22 0.03 0.01 0 0.01 -
Capex / Sales -2.16% 0.87% 0.2% 0.01% 0.08% -
Announcement Date 2/15/18 2/11/19 2/13/20 3/29/21 3/31/22 3/28/23
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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