Flow Capital AHFCF Stock
Flow Capital Price Chart
Flow Capital AHFCF Financial and Trading Overview
| Flow Capital stock price | 0.57 USD |
| Previous Close | 0.57 USD |
| Open | 0.57 USD |
| Bid | 0.56 USD x 0 |
| Ask | 0.57 USD x 556700 |
| Day's Range | 0.57 - 0.57 USD |
| 52 Week Range | 0.52 - 0.57 USD |
| Volume | 25K USD |
| Avg. Volume | 0 USD |
| Market Cap | 16.7M USD |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.02 USD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | March 31, 2025 |
| 1y Target Est | N/A |
AHFCF Valuation Measures
| Enterprise Value | 65.82M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 1.3558981 |
| Price/Book (mrq) | 0.6103901 |
| Enterprise Value/Revenue | 5.343 |
| Enterprise Value/EBITDA | 11.147 |
Trading Information
Flow Capital Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change | 9.61% |
| S&P500 52-Week Change | 27.29% |
| 52 Week High | 0.57 USD |
| 52 Week Low | 0.52 USD |
| 50-Day Moving Average | 0.57 USD |
| 200-Day Moving Average | 0.56 USD |
AHFCF Share Statistics
| Avg. Volume (3 month) | 0 USD |
| Avg. Daily Volume (10-Days) | 0 USD |
| Shares Outstanding | 29.3M |
| Float | 18.89M |
| Short Ratio | N/A |
| % Held by Insiders | 28.38% |
| % Held by Institutions | 7.68% |
| 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, 2025 |
| Most Recent Quarter (mrq) | March 31, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 10.83% |
| Operating Margin (ttm) | 51.11% |
| Gross Margin | 100.00% |
| EBITDA Margin | 47.93% |
Management Effectiveness
| Return on Assets (ttm) | 4.48% |
| Return on Equity (ttm) | 3.55% |
Income Statement
| Revenue (ttm) | 12.32M USD |
| Revenue Per Share (ttm) | 0.41 USD |
| Quarterly Revenue Growth (yoy) | 22.30% |
| Gross Profit (ttm) | 12.32M USD |
| EBITDA | 5.9M USD |
| Net Income Avi to Common (ttm) | 1.33M USD |
| Diluted EPS (ttm) | -0.02 |
| Quarterly Earnings Growth (yoy) | 89.29% |
Balance Sheet
| Total Cash (mrq) | 2.26M USD |
| Total Cash Per Share (mrq) | 0.08 USD |
| Total Debt (mrq) | 51.36M USD |
| Total Debt/Equity (mrq) | 135.82 USD |
| Current Ratio (mrq) | 15.737 |
| Book Value Per Share (mrq) | 0.93382895 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -11492154 USD |
| Levered Free Cash Flow (ttm) | -20408924 USD |
Profile of Flow Capital
| Country | United States |
| State | ON |
| City | Toronto |
| Address | 47 Colborne Street |
| ZIP | M5E 1P8 |
| Phone | N/A |
| Website | https://www.flowcap.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based 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 0.57 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 29.3M.
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.