_id
690dab9fccc777a4e85d093a
Ticker
AHFCF
Name
Flow Capital Corp
Exchange
PINK
Address
47 Colborne Street, Toronto, ON, Canada, M5E 1P8
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.flowcap.com
Description
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.
Last Close
0.57
Volume
-
Current Price
0.57
Change
0
Last Updated
2026-01-20T14:57:39.671Z
Image
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Ipo Date
-
Market Cap
17154316
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3426270
Cost Of Revenue
537464
Gross Profit
2888806
Operating Expenses
4020694
Operating Income
-1131888
Interest Expense
1140827
Pretax Income
1704291
Net Income
892831
Eps
0.029053890687880998
Dividends Per Share
0
Shares Outstanding
29577363
Income Tax Expense
330849
EBITDA
2845213
Operating Margin
-33.035575129805885
Total Other Income Expense Net
2836179
Cash
1387164
Short Term Investments
1206426
Receivables
1873524
Inventories
-
Total Current Assets
4816645
Property Plant Equipment
0
Total Assets
86036958
Payables
140529
Short Term Debt
263266
Long Term Debt
47047609
Total Liabilities
49330180
Equity
26355466
Bs_currency_symbol
CAD
Depreciation
95
Change In Working Capital
-1390957
Cash From Operations
-2393717
Capital Expenditures
0
Cash From Investing
701173
Cash From Financing
89681
Net Change In Cash
-1652046
Cf_currency_symbol
CAD
PE
-
PB
0.6646134392008093
ROE
3.387650212673151
ROA
1.0377296231231234
FCF
-2393717
Fcf Percent
-0.6986364180289353
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
1
Quality Investing Score
4
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3426270
Quarters > 0 > income Statement > cost Of Revenue
537464
Quarters > 0 > income Statement > gross Profit
2888806
Quarters > 0 > income Statement > operating Expenses
4020694
Quarters > 0 > income Statement > operating Income
-1131888
Quarters > 0 > income Statement > interest Expense
1140827
Quarters > 0 > income Statement > pretax Income
1704291
Quarters > 0 > income Statement > net Income
892831
Quarters > 0 > income Statement > eps
0.029053890687880998
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
30730170
Quarters > 0 > income Statement > income Tax Expense
330849
Quarters > 0 > income Statement > EBITDA
2845213
Quarters > 0 > income Statement > operating Margin
-33.035575129805885
Quarters > 0 > income Statement > total Other Income Expense Net
2836179
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1387164
Quarters > 0 > balance Sheet > short Term Investments
1206426
Quarters > 0 > balance Sheet > receivables
1873524
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
4816645
Quarters > 0 > balance Sheet > property Plant Equipment
0
Quarters > 0 > balance Sheet > total Assets
86036958
Quarters > 0 > balance Sheet > payables
140529
Quarters > 0 > balance Sheet > short Term Debt
263266
Quarters > 0 > balance Sheet > long Term Debt
47047609
Quarters > 0 > balance Sheet > total Liabilities
49330180
Quarters > 0 > balance Sheet > equity
26355466
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
1704291
Quarters > 0 > cash Flow > depreciation
95
Quarters > 0 > cash Flow > change In Working Capital
-1390957
Quarters > 0 > cash Flow > cash From Operations
-2393717
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
701173
Quarters > 0 > cash Flow > cash From Financing
89681
Quarters > 0 > cash Flow > net Change In Cash
-1652046
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.029053890687880998
Quarters > 0 > ratios > PB
0.6646134392008093
Quarters > 0 > ratios > ROE
3.387650212673151
Quarters > 0 > ratios > ROA
1.0377296231231234
Quarters > 0 > ratios > FCF
-2393717
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.6986364180289353
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
944417
Quarters > 1 > income Statement > cost Of Revenue
657794
Quarters > 1 > income Statement > gross Profit
286623
Quarters > 1 > income Statement > operating Expenses
-544
Quarters > 1 > income Statement > operating Income
287167
Quarters > 1 > income Statement > interest Expense
878603
Quarters > 1 > income Statement > pretax Income
-2135235
Quarters > 1 > income Statement > net Income
-1472540
Quarters > 1 > income Statement > eps
-0.04827638164562485
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
30502286
Quarters > 1 > income Statement > income Tax Expense
-662695
Quarters > 1 > income Statement > EBITDA
-1256406
Quarters > 1 > income Statement > operating Margin
30.406801232929947
Quarters > 1 > income Statement > total Other Income Expense Net
-2422402
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
3605214
Quarters > 1 > balance Sheet > short Term Investments
1094634
Quarters > 1 > balance Sheet > receivables
3212907
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
8003349
Quarters > 1 > balance Sheet > property Plant Equipment
97
Quarters > 1 > balance Sheet > total Assets
85496993
Quarters > 1 > balance Sheet > payables
195417
Quarters > 1 > balance Sheet > short Term Debt
366667
Quarters > 1 > balance Sheet > long Term Debt
45888095
Quarters > 1 > balance Sheet > total Liabilities
49808842
Quarters > 1 > balance Sheet > equity
35688151
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-1472540
Quarters > 1 > cash Flow > depreciation
226
Quarters > 1 > cash Flow > change In Working Capital
1386832
Quarters > 1 > cash Flow > cash From Operations
-9679065
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-9347429
Quarters > 1 > cash Flow > cash From Financing
11762236
Quarters > 1 > cash Flow > net Change In Cash
1582146
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.04827638164562485
Quarters > 1 > ratios > PB
0.4871729841089273
Quarters > 1 > ratios > ROE
-4.126131387417634
Quarters > 1 > ratios > ROA
-1.722329579474216
Quarters > 1 > ratios > FCF
-9679065
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-10.248719580439573
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2593155
Quarters > 2 > income Statement > cost Of Revenue
471694
Quarters > 2 > income Statement > gross Profit
2121461
Quarters > 2 > income Statement > operating Expenses
618811
Quarters > 2 > income Statement > operating Income
1502650
Quarters > 2 > income Statement > interest Expense
795285
Quarters > 2 > income Statement > pretax Income
593036
Quarters > 2 > income Statement > net Income
433881
Quarters > 2 > income Statement > eps
0.013810914162125905
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
31415806
Quarters > 2 > income Statement > income Tax Expense
159155
Quarters > 2 > income Statement > EBITDA
1388547
Quarters > 2 > income Statement > operating Margin
57.946786829171415
Quarters > 2 > income Statement > total Other Income Expense Net
-909614
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1533998
Quarters > 2 > balance Sheet > short Term Investments
1206375
Quarters > 2 > balance Sheet > receivables
10518054
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
13437035
Quarters > 2 > balance Sheet > property Plant Equipment
321
Quarters > 2 > balance Sheet > total Assets
74101833
Quarters > 2 > balance Sheet > payables
177675
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
34235749
Quarters > 2 > balance Sheet > total Liabilities
36796723
Quarters > 2 > balance Sheet > equity
37305110
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
431766
Quarters > 2 > cash Flow > depreciation
226
Quarters > 2 > cash Flow > change In Working Capital
-290721
Quarters > 2 > cash Flow > cash From Operations
-2389627
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
1582142
Quarters > 2 > cash Flow > net Change In Cash
-811299
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.013810914162125905
Quarters > 2 > ratios > PB
0.48001492074410174
Quarters > 2 > ratios > ROE
1.1630605029713088
Quarters > 2 > ratios > ROA
0.5855199290414315
Quarters > 2 > ratios > FCF
-2389627
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.9215133688499145
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2602582
Quarters > 3 > income Statement > cost Of Revenue
549216
Quarters > 3 > income Statement > gross Profit
2053366
Quarters > 3 > income Statement > operating Expenses
4537128
Quarters > 3 > income Statement > operating Income
-2483762
Quarters > 3 > income Statement > interest Expense
2062994
Quarters > 3 > income Statement > pretax Income
-1835825
Quarters > 3 > income Statement > net Income
-1010624
Quarters > 3 > income Statement > eps
-0.032726893082425774
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
30880536
Quarters > 3 > income Statement > income Tax Expense
-825201
Quarters > 3 > income Statement > EBITDA
-3898651
Quarters > 3 > income Statement > operating Margin
-95.43453385906766
Quarters > 3 > income Statement > total Other Income Expense Net
647937
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
2365287
Quarters > 3 > balance Sheet > short Term Investments
1219599
Quarters > 3 > balance Sheet > receivables
10383411
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
14238420
Quarters > 3 > balance Sheet > property Plant Equipment
547
Quarters > 3 > balance Sheet > total Assets
72023700
Quarters > 3 > balance Sheet > payables
453436
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
32090654
Quarters > 3 > balance Sheet > total Liabilities
35127224
Quarters > 3 > balance Sheet > equity
36896476
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-1010624
Quarters > 3 > cash Flow > depreciation
168
Quarters > 3 > cash Flow > change In Working Capital
74629
Quarters > 3 > cash Flow > cash From Operations
971450
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-912079
Quarters > 3 > cash Flow > net Change In Cash
59370
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.032726893082425774
Quarters > 3 > ratios > PB
0.4770619698206408
Quarters > 3 > ratios > ROE
-2.7390800140371128
Quarters > 3 > ratios > ROA
-1.4031825635172868
Quarters > 3 > ratios > FCF
971450
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.3732639355839701
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
9375635
Annuals > 0 > income Statement > cost Of Revenue
1787605
Annuals > 0 > income Statement > gross Profit
7588030
Annuals > 0 > income Statement > operating Expenses
7843158
Annuals > 0 > income Statement > operating Income
-255128
Annuals > 0 > income Statement > interest Expense
0
Annuals > 0 > income Statement > pretax Income
-1398531
Annuals > 0 > income Statement > net Income
-852537
Annuals > 0 > income Statement > eps
-0.02760758427250097
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
30880536
Annuals > 0 > income Statement > income Tax Expense
-545994
Annuals > 0 > income Statement > EBITDA
-1397861
Annuals > 0 > income Statement > operating Margin
-2.7211810186723353
Annuals > 0 > income Statement > total Other Income Expense Net
-1143403
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2365287
Annuals > 0 > balance Sheet > short Term Investments
1219599
Annuals > 0 > balance Sheet > receivables
10383411
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
14238420
Annuals > 0 > balance Sheet > property Plant Equipment
547
Annuals > 0 > balance Sheet > total Assets
72023700
Annuals > 0 > balance Sheet > payables
453436
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
32090654
Annuals > 0 > balance Sheet > total Liabilities
35127224
Annuals > 0 > balance Sheet > equity
36896476
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-852537
Annuals > 0 > cash Flow > depreciation
670
Annuals > 0 > cash Flow > change In Working Capital
-1025699
Annuals > 0 > cash Flow > cash From Operations
-7781524
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
4827548
Annuals > 0 > cash Flow > net Change In Cash
-2857542
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.02760758427250097
Annuals > 0 > ratios > PB
0.4770619698206408
Annuals > 0 > ratios > ROE
-2.310619041233098
Annuals > 0 > ratios > ROA
-1.1836895355278887
Annuals > 0 > ratios > FCF
-7781524
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.8299730098281343
Annuals > 0 > health Score
29
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
5361473
Annuals > 1 > income Statement > cost Of Revenue
1440574
Annuals > 1 > income Statement > gross Profit
3920899
Annuals > 1 > income Statement > operating Expenses
1345575
Annuals > 1 > income Statement > operating Income
2575324
Annuals > 1 > income Statement > interest Expense
969893
Annuals > 1 > income Statement > pretax Income
-47054
Annuals > 1 > income Statement > net Income
-369477
Annuals > 1 > income Statement > eps
-0.011644629055608756
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
31729392
Annuals > 1 > income Statement > income Tax Expense
322423
Annuals > 1 > income Statement > EBITDA
947946
Annuals > 1 > income Statement > operating Margin
48.03388919425688
Annuals > 1 > income Statement > total Other Income Expense Net
-2622378
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
5222829
Annuals > 1 > balance Sheet > short Term Investments
2493016
Annuals > 1 > balance Sheet > receivables
20053955
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
27987971
Annuals > 1 > balance Sheet > property Plant Equipment
1217
Annuals > 1 > balance Sheet > total Assets
63592533
Annuals > 1 > balance Sheet > payables
227152
Annuals > 1 > balance Sheet > short Term Debt
23072325
Annuals > 1 > balance Sheet > long Term Debt
21972324
Annuals > 1 > balance Sheet > total Liabilities
25937702
Annuals > 1 > balance Sheet > equity
37654831
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-369477
Annuals > 1 > cash Flow > depreciation
25107
Annuals > 1 > cash Flow > change In Working Capital
1477195
Annuals > 1 > cash Flow > cash From Operations
-6317423
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
2061747
Annuals > 1 > cash Flow > net Change In Cash
-4337781
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.011644629055608756
Annuals > 1 > ratios > PB
0.4803036678082554
Annuals > 1 > ratios > ROE
-0.9812207097676258
Annuals > 1 > ratios > ROA
-0.5810068927432094
Annuals > 1 > ratios > FCF
-6317423
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-1.1782998813945347
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
9318273
Annuals > 2 > income Statement > cost Of Revenue
1329870
Annuals > 2 > income Statement > gross Profit
7988403
Annuals > 2 > income Statement > operating Expenses
1009547
Annuals > 2 > income Statement > operating Income
6978856
Annuals > 2 > income Statement > interest Expense
1740598
Annuals > 2 > income Statement > pretax Income
6919728
Annuals > 2 > income Statement > net Income
14510720
Annuals > 2 > income Statement > eps
0.44904297474631494
Annuals > 2 > income Statement > dividends Per Share
1623312
Annuals > 2 > income Statement > shares Outstanding
32314769
Annuals > 2 > income Statement > income Tax Expense
-7590992
Annuals > 2 > income Statement > EBITDA
8697235
Annuals > 2 > income Statement > operating Margin
74.89430713180437
Annuals > 2 > income Statement > total Other Income Expense Net
-59128
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
9560610
Annuals > 2 > balance Sheet > short Term Investments
3057271
Annuals > 2 > balance Sheet > receivables
14042048
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
26972181
Annuals > 2 > balance Sheet > property Plant Equipment
26324
Annuals > 2 > balance Sheet > total Assets
58682422
Annuals > 2 > balance Sheet > payables
360972
Annuals > 2 > balance Sheet > short Term Debt
11641982
Annuals > 2 > balance Sheet > long Term Debt
6097338
Annuals > 2 > balance Sheet > total Liabilities
20541995
Annuals > 2 > balance Sheet > equity
38140427
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
14510720
Annuals > 2 > cash Flow > depreciation
36909
Annuals > 2 > cash Flow > change In Working Capital
45437
Annuals > 2 > cash Flow > cash From Operations
6582445
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
4099598
Annuals > 2 > cash Flow > cash From Financing
-1632553
Annuals > 2 > cash Flow > net Change In Cash
5415939
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.44904297474631494
Annuals > 2 > ratios > PB
0.4829368672249002
Annuals > 2 > ratios > ROE
38.045510083041286
Annuals > 2 > ratios > ROA
24.72754106843102
Annuals > 2 > ratios > FCF
6582445
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.7064018193070755
Annuals > 2 > health Score
89
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
11688426
Annuals > 3 > income Statement > cost Of Revenue
1291876
Annuals > 3 > income Statement > gross Profit
10396550
Annuals > 3 > income Statement > operating Expenses
2868695
Annuals > 3 > income Statement > operating Income
7527855
Annuals > 3 > income Statement > interest Expense
1579447
Annuals > 3 > income Statement > pretax Income
6530684
Annuals > 3 > income Statement > net Income
5597275
Annuals > 3 > income Statement > eps
0.1733841381411835
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
32282509
Annuals > 3 > income Statement > income Tax Expense
933409
Annuals > 3 > income Statement > EBITDA
8146014
Annuals > 3 > income Statement > operating Margin
64.40435179210614
Annuals > 3 > income Statement > total Other Income Expense Net
-997171
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
4144671
Annuals > 3 > balance Sheet > short Term Investments
4700976
Annuals > 3 > balance Sheet > receivables
65911
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
9277631
Annuals > 3 > balance Sheet > property Plant Equipment
63232
Annuals > 3 > balance Sheet > total Assets
44018033
Annuals > 3 > balance Sheet > payables
172641
Annuals > 3 > balance Sheet > short Term Debt
1522248
Annuals > 3 > balance Sheet > long Term Debt
16341536
Annuals > 3 > balance Sheet > total Liabilities
20671031
Annuals > 3 > balance Sheet > equity
23347002
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
5597275
Annuals > 3 > cash Flow > depreciation
35883
Annuals > 3 > cash Flow > change In Working Capital
-865844
Annuals > 3 > cash Flow > cash From Operations
-2302570
Annuals > 3 > cash Flow > capital Expenditures
8293
Annuals > 3 > cash Flow > cash From Investing
316804
Annuals > 3 > cash Flow > cash From Financing
-1011550
Annuals > 3 > cash Flow > net Change In Cash
-2997317
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
0.1733841381411835
Annuals > 3 > ratios > PB
0.7881538764591701
Annuals > 3 > ratios > ROE
23.974277296930886
Annuals > 3 > ratios > ROA
12.71586806252792
Annuals > 3 > ratios > FCF
-2310863
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.1977052342205871
Annuals > 3 > health Score
69
Valuation > metrics > PE
0.029053890687880998
Valuation > metrics > PB
0.6646134392008093
Valuation > final Score
90
Valuation > verdict
66.6% Undervalued
Profitability > metrics > ROE
3.387650212673151
Profitability > metrics > ROA
18.536367118606417
Profitability > metrics > Net Margin
0.26058395864890976
Profitability > final Score
67
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.8717248255067849
Risk > metrics > Interest Coverage
-0.9921644561357682
Risk > final Score
26
Risk > verdict
High
Liquidity > metrics > Current Ratio
11.928441412102677
Liquidity > metrics > Quick Ratio
11.928441412102677
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
37
Prev Profitabilities > 2
0
Prev Risks > 0
31
Prev Risks > 1
56
Prev Risks > 2
43
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:21:10.220Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-19
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0294
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-19
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0349
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-20
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.0096
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0235
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.018
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-19
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0045
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-22
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0169
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0189
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-22
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0005
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-28
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.0021
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-29
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0078
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.2037
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-21
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.0121
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-17
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.0627
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-01
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.0587
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0557
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0264
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.0772
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-26
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.0322
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-30
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.0325
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0325
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.0134
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0134
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.0421
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0421
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.0005
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0005
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0068
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.2345
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0161
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0255
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-11
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.0049
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-01
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-1.3067
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-23
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0096
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-09
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.0019
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.05
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.05
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-14
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.12
Earnings History > 33 > eps Estimate
-0.05
Earnings History > 33 > eps Difference
0.17
Earnings History > 33 > surprise Percent
340
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-15
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0684
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0684
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-14
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.1038
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-14
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0735
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0735
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-09
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.26
Earnings History > 37 > eps Estimate
-0.12
Earnings History > 37 > eps Difference
-0.14
Earnings History > 37 > surprise Percent
-116.6667
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-11
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.02
Earnings History > 38 > eps Estimate
-0.01
Earnings History > 38 > eps Difference
-0.01
Earnings History > 38 > surprise Percent
-100
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-21
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.04
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.04
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-16
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0097
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-04
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.02
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-14
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.0082
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-05
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.01
Earnings History > 43 > eps Estimate
0.01
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-05
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0023
Earnings History > 44 > eps Estimate
0.02
Earnings History > 44 > eps Difference
-0.0223
Earnings History > 44 > surprise Percent
-111.5
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-07
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.12
Earnings History > 45 > eps Estimate
0.06
Earnings History > 45 > eps Difference
0.06
Earnings History > 45 > surprise Percent
100
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-12
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0085
Earnings History > 46 > eps Estimate
0.12
Earnings History > 46 > eps Difference
-0.1285
Earnings History > 46 > surprise Percent
-107.0833
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-19
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.02
Earnings History > 47 > eps Estimate
0.12
Earnings History > 47 > eps Difference
-0.14
Earnings History > 47 > surprise Percent
-116.6667
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-07
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.05
Earnings History > 48 > eps Estimate
0.12
Earnings History > 48 > eps Difference
-0.07
Earnings History > 48 > surprise Percent
-58.3333
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-13
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.05
Earnings History > 49 > eps Estimate
0.12
Earnings History > 49 > eps Difference
-0.07
Earnings History > 49 > surprise Percent
-58.3333
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-07
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.07
Earnings History > 50 > eps Estimate
0.08
Earnings History > 50 > eps Difference
-0.01
Earnings History > 50 > surprise Percent
-12.5
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-27
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.12
Earnings History > 51 > eps Estimate
0.06
Earnings History > 51 > eps Difference
-0.18
Earnings History > 51 > surprise Percent
-300
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-08
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.13
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.13
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-13
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.04
Earnings History > 53 > eps Estimate
0.12
Earnings History > 53 > eps Difference
-0.16
Earnings History > 53 > surprise Percent
-133.3333
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-14
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.07
Earnings History > 54 > eps Estimate
0.24
Earnings History > 54 > eps Difference
-0.31
Earnings History > 54 > surprise Percent
-129.1667
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-26
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.01
Earnings History > 55 > eps Estimate
0.18
Earnings History > 55 > eps Difference
-0.19
Earnings History > 55 > surprise Percent
-105.5556
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-24
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.12
Earnings History > 56 > eps Estimate
0.12
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
0
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-18
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.12
Earnings History > 57 > eps Estimate
0.24
Earnings History > 57 > eps Difference
-0.12
Earnings History > 57 > surprise Percent
-50
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-08
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.05
Earnings History > 58 > eps Estimate
0.24
Earnings History > 58 > eps Difference
-0.29
Earnings History > 58 > surprise Percent
-120.8333
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-11-25
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-06-30
Earnings History > 60 > report Date
2010-08-30
Earnings History > 60 > date
2010-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.12
Earnings History > 60 > eps Estimate
0.24
Earnings History > 60 > eps Difference
-0.12
Earnings History > 60 > surprise Percent
-50
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Flow Capital Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0294
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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