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The current FW market cap is 26.88M. The company's latest EPS is CAD -0.0117 and P/E is -72.65.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 7.24M | 4.91M | 3.14M | 3.48M | 5.84M |
| Operating Income | 3.61M | 1.96M | 799k | 885k | 2.58M |
| Net Income | -11.86M | 2.12M | 5.6M | 14.51M | -369k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 35.4M | 37.86M | 44.02M | 58.68M | 63.59M |
| Total Liabilities | 17.8M | 19.89M | 20.67M | 20.54M | 25.94M |
| Total Equity | 17.6M | 17.97M | 23.35M | 38.14M | 37.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | 13.73M | -1.16M | -2.3M | 6.58M | -6.32M |
| Investing | 2.04M | 385k | 317k | N/A | N/A |
| Financing | -14.05M | -2.41M | -1.01M | -1.63M | 2.06M |
| Market Cap | 26.88M |
| Price to Earnings Ratio | -72.65 |
| Price to Sales Ratio | 4.6 |
| Price to Cash Ratio | 5.15 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 31.62M |
| Average Volume (1 week) | 5.57k |
| Average Volume (1 Month) | 11.56k |
| 52 Week Change | 75.26% |
| 52 Week High | 0.99 |
| 52 Week Low | 0.485 |
| Spread (Intraday) | 0.09 (10.11%) |
| Company Name | Flow Capital Corp |
| Address |
2600, three bentall centre, 595 burrard street vancouver, british columbia V7X 1L3 |
| Website | https://www.flowcap.com |
| Industry | business services, nec (7389) |
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