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Flow Capital Corp

2WEA:DEU

Flow Capital Corp

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Inc stmt in CADIncome statement in CADView more

Year on year Flow Capital Corp's revenues fell -43.23% from 10.30m to 5.84m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 14.51m to a loss of 369.48k.
Gross margin--
Net profit margin1.93%
Operating margin37.62%
Return on assets0.17%
Return on equity0.28%
Return on investment0.20%
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Cash flow in CADView more

In 2023, cash reserves at Flow Capital Corp fell by 4.34m. Cash Flow from Financing totalled 2.06m or 35.27% of revenues. In addition the company used 6.32m for operations while cash used for investing totalled .
Cash flow per share0.0037
Price/Cash flow per share221.71
Book value per share1.25
Tangible book value per share1.25
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Balance sheet in CADView more

Flow Capital Corp has a Debt to Total Capital ratio of 39.01%, a higher figure than the previous year's 18.56%.
Current ratio5.14
Quick ratio--
Total debt/total equity0.6397
Total debt/total capital0.3901
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