Menu Search
Equities

Flow Capital Corp

  • Add to watchlist
  • Add to portfolio
  • Add an alert
FW:CVE

Flow Capital Corp

Actions
FinancialsInvestment Banking and Brokerage Services
  • Price (CAD)0.80
  • Today's Change0.00 / 0.00%
  • Shares traded1.50k
  • 1 Year change+2.56%
  • Beta0.5090
Data delayed at least 15 minutes, as of Feb 17 2026 20:32 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Flow Capital Corp's revenues fell -36.94% from 5.84m to 3.69m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 369.48k to a larger loss of 852.54k.
Gross margin--
Net profit margin-13.37%
Operating margin26.63%
Return on assets-1.02%
Return on equity-2.17%
Return on investment-1.05%
More ▼

Cash flow in CADView more

In 2024, cash reserves at Flow Capital Corp fell by 2.86m. Cash Flow from Financing totalled 4.83m or 130.97% of revenues. In addition the company used 7.78m for operations while cash used for investing totalled .
Cash flow per share-0.0263
Price/Cash flow per share--
Book value per share1.22
Tangible book value per share1.22
More ▼

Balance sheet in CADView more

Flow Capital Corp has a Debt to Total Capital ratio of 56.55%, a lower figure than the previous year's 83.85%.
Current ratio3.11
Quick ratio--
Total debt/total equity1.30
Total debt/total capital0.5655
More ▼

Growth rates in CAD

Year on year, growth in earnings per share excluding extraordinary items dropped -137.20%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-21.31
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.