Inactive Instrument

Flow Capital Corp Stock Toronto S.E.

Equities

CA3434491047

Investment Management & Fund Operators

Sales 2021 10.08M 7.38M Sales 2022 10.3M 7.54M Capitalization 19.09M 13.98M
Net income 2021 5M 3.66M Net income 2022 14M 10.25M EV / Sales 2021 2.81 x
Net Debt 2021 13.68M 10.02M Net cash position 2022 4.61M 3.38M EV / Sales 2022 1.41 x
P/E ratio 2021
2.71 x
P/E ratio 2022
1.36 x
Employees -
Yield 2021 *
-
Yield 2022
-
Free-Float 75.5%
More Fundamentals * Assessed data
Dynamic Chart
Managers TitleAgeSince
Chief Executive Officer 59 18-12-03
Director of Finance/CFO 45 20-03-31
Members of the board TitleAgeSince
Chairman 59 18-06-06
Director/Board Member 63 18-06-06
Director/Board Member 73 18-06-13
More insiders
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.
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