Flow Capital Corp Stock Analysis
| AHFCF Stock | USD 0.57 0.00 0.00% |
Flow Capital Corp holds a debt-to-equity ratio of 0.684. Flow Capital's financial risk is the risk to Flow Capital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Flow Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Flow Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Flow Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Flow Capital's stakeholders.
For many companies, including Flow Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Flow Capital Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Flow Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Flow Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Flow Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Flow Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Flow Capital is said to be less leveraged. If creditors hold a majority of Flow Capital's assets, the Company is said to be highly leveraged.
Flow Capital Corp is overvalued with Real Value of 0.48 and Hype Value of 0.57. The main objective of Flow Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Flow Capital Corp is worth, separate from its market price. There are two main types of Flow Capital's stock analysis: fundamental analysis and technical analysis.
The Flow Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flow Capital's ongoing operational relationships across important fundamental and technical indicators.
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Flow Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Capital Corp last dividend was issued on the 28th of September 2016. The entity had 1:12 split on the 11th of June 2018. Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.The quote for Flow Capital Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Flow Capital Corp please contact Alexander Baluta at 416-777-0383 or go to https://flowcap.com.Flow Capital Corp Investment Alerts
| Flow Capital Corp generated a negative expected return over the last 90 days | |
| Flow Capital Corp has some characteristics of a very speculative penny stock | |
| Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 17.0% of the company shares are held by company insiders |
Flow Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Capital's market, we take the total number of its shares issued and multiply it by Flow Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Flow Profitablity
The company has Profit Margin (PM) of 0.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.Technical Drivers
Flow Capital Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flow Capital Corp Price Movement Analysis
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Flow Capital Corp Debt to Cash Allocation
Many companies such as Flow Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Flow Capital Corp has accumulated 16.34 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Flow Capital Corp has a current ratio of 3.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Flow Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Flow Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flow Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flow to invest in growth at high rates of return. When we think about Flow Capital's use of debt, we should always consider it together with cash and equity.Flow Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Flow Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Flow Capital, which in turn will lower the firm's financial flexibility.About Flow Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Flow Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flow shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Flow Capital. By using and applying Flow Pink Sheet analysis, traders can create a robust methodology for identifying Flow entry and exit points for their positions.
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Flow Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Flow Capital's price analysis, check to measure Flow Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flow Capital is operating at the current time. Most of Flow Capital's value examination focuses on studying past and present price action to predict the probability of Flow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Capital's price. Additionally, you may evaluate how the addition of Flow Capital to your portfolios can decrease your overall portfolio volatility.
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