Profile data is unavailable for this security.
About the company
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.
- Revenue in CAD (TTM)7.40m
- Net income in CAD9.54m
- Incorporated2018
- Employees8.00
- LocationFlow Capital Corp1 Adelaide Street East, Suite 3002,PO Box 171TORONTO M5C 2V9CanadaCAN
- Phone+1 (416) 777-0383
- Fax+1 (416) 777-0383
- Websitehttps://flowcap.com
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hampton Financial Corp | 8.06m | -2.90m | 8.80m | -- | -- | -- | -- | 1.09 | -0.0935 | -0.0935 | 0.2602 | -0.1244 | 0.5345 | -- | 5.09 | -- | -19.19 | -5.76 | -30.23 | -16.60 | 73.13 | 62.23 | -35.90 | -6.03 | -- | -2.09 | 1.47 | -- | -49.23 | -8.87 | -268.49 | -- | -- | -- |
| Altisource Asset Management Corp | -15.98m | -44.49m | 10.16m | 13.00 | -- | -- | -- | -- | -11.32 | -11.32 | -4.00 | 7.19 | -0.1633 | -- | -- | -899,230.80 | -45.46 | -22.07 | -86.89 | -29.43 | -- | -- | -- | -- | -- | -9.71 | 0.00 | 0.00 | -335.45 | -- | -201.02 | -- | -35.91 | -- |
| Greenpro Capital Corp | 4.75m | 1.47m | 11.92m | 46.00 | 10.28 | 1.45 | 7.28 | 2.51 | 0.1128 | 0.1128 | 0.4553 | 0.798 | 0.2863 | -- | 32.43 | 75,601.52 | 8.64 | -34.57 | 11.45 | -47.84 | 83.56 | 75.99 | 30.18 | -146.54 | -- | -- | 0.0027 | -- | -5.34 | -3.77 | 116.90 | -- | 44.02 | -- |
| Bimini Capital Management Inc | 21.96m | -5.45m | 12.99m | 9.00 | -- | 1.18 | -- | 0.5917 | -0.397 | -0.397 | 1.60 | 0.8072 | 0.1516 | -- | 46.38 | 1,784,880.00 | -3.76 | -1.94 | -9.87 | -5.49 | 66.27 | 64.24 | -24.80 | -32.95 | -- | -- | 0.9336 | -- | 301.13 | 20.54 | 79.91 | -- | -- | -- |
| Elixxer Ltd | 9.38k | -6.17m | 13.21m | -- | -- | -- | -- | 1,407.90 | -0.5438 | -0.5438 | 0.0008 | -0.7567 | 0.0017 | -- | 0.3413 | -- | -114.61 | -- | -- | -- | -- | -- | -65,746.80 | -- | -- | -0.7127 | 21.76 | -- | 93.66 | -- | -286.94 | -- | -- | -- |
| Prestige Wealth Inc | 1.18m | 394.05k | 13.37m | 6.00 | 33.39 | 1.71 | -- | 11.36 | 0.032 | 0.032 | 0.0957 | 0.6247 | 0.1469 | -- | 1.53 | 143,488.30 | 4.92 | -- | 5.26 | -- | 34.33 | -- | 33.48 | -- | -- | -- | -- | -- | -25.32 | -- | -29.16 | -- | -- | -- |
| NexgenRx Inc | 13.85m | -331.97k | 15.60m | 20.00 | -- | 2.56 | 15.99 | 1.13 | -0.0049 | -0.0049 | 0.193 | 0.1094 | 0.495 | -- | 24.35 | -- | -1.19 | 4.43 | -3.82 | 15.96 | 78.14 | 82.58 | -2.40 | 9.51 | -- | -9.54 | 0.0565 | -- | 8.33 | 14.07 | -1,382.01 | -- | 17.51 | -- |
| Flow Capital Corp | 7.40m | 9.54m | 15.70m | 8.00 | 1.74 | 0.4172 | 1.64 | 2.12 | 0.2876 | 0.2876 | 0.2279 | 1.20 | 0.1281 | -- | 394.18 | -- | 16.52 | -- | 17.83 | -- | -- | -- | 129.02 | -- | -- | 2.69 | 0.3678 | -- | -23.92 | -- | 159.25 | -- | -- | -- |
| Thunder Energies Corp | 0.00 | -12.66m | 16.35m | -- | -- | -- | -- | -- | -0.178 | -0.178 | 0.00 | -0.0826 | 0.00 | -- | -- | -- | -6,164.14 | -822.21 | -- | -- | -- | 21.56 | -- | -752.36 | -- | -2.43 | -- | -- | -- | -- | -69.38 | -- | -- | -- |
| Torrent Capital Ltd | 0.00 | -5.87m | 16.38m | -- | -- | 1.05 | -- | -- | -0.2348 | -0.2348 | 0.00 | 0.6218 | 0.00 | -- | -- | -- | -30.57 | 3.79 | -31.08 | 3.88 | -- | -- | -- | -- | -- | -0.1788 | 0.00 | -- | -- | -- | 8.36 | -- | -- | -- |
| Cohen & Company Inc | 113.44m | -6.99m | 17.52m | 118.00 | -- | 0.3023 | 1.17 | 0.1544 | -3.40 | -3.40 | 54.83 | 22.01 | 0.10 | -- | 0.793 | 703,228.80 | 1.25 | 0.2621 | 12.77 | 12.39 | 88.80 | 91.52 | 12.53 | 13.37 | -- | -- | 0.8538 | -- | 86.95 | 10.94 | 61.81 | -- | -17.93 | 4.56 |
| Magic Empire Global Ltd | 2.41m | -84.49k | 17.58m | 8.00 | -- | 0.7499 | -- | 7.30 | -0.0031 | -0.0031 | 0.087 | 0.8467 | 0.0977 | -- | 6.43 | 220,227.10 | -0.3427 | -- | -0.3553 | -- | -- | -- | -3.51 | -- | -- | -- | 0.00 | -- | 23.16 | -- | 87.41 | -- | -- | -- |
| Top KingWin Ltd | -136.71bn | -136.71bn | 18.01m | 71.00 | -- | 1.22 | -- | -- | -- | -- | -- | 0.7317 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -50.40 | -- | -133.42 | -- | -- | -- |
| BKF Capital Group Inc | 14.68m | 616.56k | 19.34m | 3.00 | -- | -- | 24.77 | 1.32 | 0.7732 | 0.7732 | 18.41 | 13.28 | 0.8819 | 2.48 | 5.62 | -- | 4.31 | 5.05 | 6.45 | 6.08 | 31.67 | -- | 4.89 | 14.65 | -- | -- | 0.00 | -- | 253.62 | -- | -79.84 | -- | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to Flow Capital Corp's reporting currency: Canadian Dollar CAD
