Flow Capital Corp Stock Today

FW Stock  CAD 0.75  0.10  11.76%   

Performance

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Odds Of Distress

Over 80

 
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Flow Capital is selling for under 0.75 as of the 13th of December 2024; that is 11.76% down since the beginning of the trading day. The stock's lowest day price was 0.75. Flow Capital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
Flow Capital Corp. operates as an alternative asset investor and advisor in North America. The company was formerly known as LOGiQ Asset Management Inc. and changed its name to Flow Capital Corp. in June 2018. FLOW CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.. The company has 30.7 M outstanding shares of which 6.16 K shares are currently shorted by private and institutional investors with about 0.85 trading days to cover. More on Flow Capital Corp

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Flow Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Flow Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flow Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentAlexander Baluta
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Flow Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Flow Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Flow Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Flow Capital's financial leverage. It provides some insight into what part of Flow Capital's total assets is financed by creditors.
Liquidity
Flow Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Flow Capital Corp currently holds 25.94 M in liabilities with Debt to Equity (D/E) ratio of 80.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Flow Capital Corp has a current ratio of 1.23, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Flow Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Flow Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flow Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flow to invest in growth at high rates of return. When we think about Flow Capital's use of debt, we should always consider it together with cash and equity.

Net Income

(387,951)
Flow Capital Corp (FW) is traded on TSX Venture Exchange in Canada and employs 10 people. Flow Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Capital's market, we take the total number of its shares issued and multiply it by Flow Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Flow Capital Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 30.7 M outstanding shares of which 6.16 K shares are currently shorted by private and institutional investors with about 0.85 trading days to cover. Flow Capital Corp currently holds about 22.68 M in cash with (6.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Flow Capital Probability Of Bankruptcy
Ownership Allocation
Flow Capital holds a total of 30.7 Million outstanding shares. Flow Capital Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Flow Ownership Details

Flow Capital Corp Risk Profiles

Although Flow Capital's alpha and beta are two of the key measurements used to evaluate Flow Capital's performance over the market, the standard measures of volatility play an important role as well.

Flow Stock Against Markets

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Flow Capital Corporate Management

Elected by the shareholders, the Flow Capital's board of directors comprises two types of representatives: Flow Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Flow. The board's role is to monitor Flow Capital's management team and ensure that shareholders' interests are well served. Flow Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Flow Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Valerie HullVP FinProfile
Steven ParryAdvisorProfile
Gaurav SinghChief OfficerProfile
Michael DennyChief OfficerProfile
Arin MinasiansVice DevelopmentProfile
MBA CFAManaging OriginationsProfile
Kenny LeungCorporate CounselProfile

Additional Tools for Flow Stock Analysis

When running Flow Capital's price analysis, check to measure Flow Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.