Flow Capital AHFCF Stock
Flow Capital Price Chart
Flow Capital AHFCF Financial and Trading Overview
Flow Capital stock price | 0.52 USD |
Previous Close | 0.43 USD |
Open | 0.43 USD |
Bid | 0 USD x 0 |
Ask | 0 USD x 0 |
Day's Range | 0.43 - 0.43 USD |
52 Week Range | 0.35 - 0.43 USD |
Volume | 1K USD |
Avg. Volume | 0 USD |
Market Cap | 13.17M USD |
Beta (5Y Monthly) | 0.202082 |
PE Ratio (TTM) | 2.532353 |
EPS (TTM) | -0.02 USD |
Forward Dividend & Yield | N/A (N/A) |
Ex-Dividend Date | September 28, 2016 |
1y Target Est | N/A |
AHFCF Valuation Measures
Enterprise Value | 6.04M USD |
Trailing P/E | 2.532353 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.6112951 |
Price/Book (mrq) | 0.34914842 |
Enterprise Value/Revenue | 0.739 |
Enterprise Value/EBITDA | 1.257 |
Trading Information
Flow Capital Stock Price History
Beta (5Y Monthly) | 0.202082 |
52-Week Change | 16.21% |
S&P500 52-Week Change | 20.43% |
52 Week High | 0.43 USD |
52 Week Low | 0.35 USD |
50-Day Moving Average | 0.43 USD |
200-Day Moving Average | 0.4 USD |
AHFCF Share Statistics
Avg. Volume (3 month) | 0 USD |
Avg. Daily Volume (10-Days) | 0 USD |
Shares Outstanding | 30.6M |
Float | 23.06M |
Short Ratio | N/A |
% Held by Insiders | 17.34% |
% Held by Institutions | 6.80% |
Shares Short | N/A |
Short % of Float | N/A |
Short % of Shares Outstanding | N/A |
Dividends & Splits
Trailing Annual Dividend Rate | 0 |
Trailing Annual Dividend Yield | 0% |
5 Year Average Dividend Yield | N/A |
Payout Ratio | 0 |
Last Split Factor | 1:12 |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 152.98% |
Operating Margin (ttm) | 58.59% |
Gross Margin | 100.00% |
EBITDA Margin | 58.76% |
Management Effectiveness
Return on Assets (ttm) | 5.64% |
Return on Equity (ttm) | 38.98% |
Income Statement
Revenue (ttm) | 8.17M USD |
Revenue Per Share (ttm) | 0.26 USD |
Quarterly Revenue Growth (yoy) | -54.80% |
Gross Profit (ttm) | 10.3M USD |
EBITDA | 4.8M USD |
Net Income Avi to Common (ttm) | 12.51M USD |
Diluted EPS (ttm) | 0.17 |
Quarterly Earnings Growth (yoy) | -85.29% |
Balance Sheet
Total Cash (mrq) | 26.08M USD |
Total Cash Per Share (mrq) | 0.85 USD |
Total Debt (mrq) | 18.94M USD |
Total Debt/Equity (mrq) | 49.29 USD |
Current Ratio (mrq) | 2.187 |
Book Value Per Share (mrq) | 1.233 |
Cash Flow Statement
Operating Cash Flow (ttm) | 7.29M USD |
Levered Free Cash Flow (ttm) | -1983895 USD |
Profile of Flow Capital
Country | United States |
State | ON |
City | Toronto |
Address | 1 Adelaide Street East |
ZIP | M5C 2V9 |
Phone | N/A |
Website | https://flowcap.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses; and various advisory services. Flow Capital Corp. is headquartered in Toronto, Canada.
Q&A For Flow Capital Stock
What is a current AHFCF stock price?
Flow Capital AHFCF stock price today per share is 0.52 USD.
How to purchase Flow Capital stock?
You can buy AHFCF shares on the OTC Markets OTCPK exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Flow Capital?
The stock symbol or ticker of Flow Capital is AHFCF.
Which industry does the Flow Capital company belong to?
The Flow Capital industry is Asset Management.
How many shares does Flow Capital have in circulation?
The max supply of Flow Capital shares is 32.76M.
What is Flow Capital Price to Earnings Ratio (PE Ratio)?
Flow Capital PE Ratio is now.
What was Flow Capital earnings per share over the trailing 12 months (TTM)?
Flow Capital EPS is -0.02 USD over the trailing 12 months.
Which sector does the Flow Capital company belong to?
The Flow Capital sector is Financial Services.