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About the company
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.
- Revenue in CAD (TTM)5.57m
- Net income in CAD107.17k
- Incorporated2018
- Employees8.00
- LocationFlow Capital Corp1 Adelaide Street East, Suite 3002,PO Box 171TORONTO M5C 2V9CanadaCAN
- Phone+1 (416) 777-0383
- Fax+1 (416) 777-0383
- Websitehttps://flowcap.com
Peer analysis
- Key Information
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI Artificial Intelligence Ventures Inc | 1.95k | -3.16m | 15.37m | -- | -- | -- | -- | 7,883.19 | -0.0987 | -0.0987 | 0.00006 | 0.0363 | 0.0005 | -- | 0.0064 | -- | -83.08 | -32.11 | -115.37 | -35.52 | -- | -- | -162,241.00 | -8,397.59 | -- | -0.0961 | 0.1751 | -- | 59.87 | -17.20 | 62.61 | -- | -- | -- |
Healthcare Special Opportunities Fund | 981.44k | 437.27k | 17.75m | -- | 47.93 | 1.10 | -- | 18.09 | 0.276 | 0.276 | 0.6136 | 12.04 | 0.0475 | -- | 38.98 | -- | 2.11 | 2.32 | 2.28 | 2.38 | 61.34 | 62.69 | 44.55 | 51.89 | -- | -- | 0.00 | 287.85 | 120.94 | -30.12 | 108.15 | -38.20 | -- | 0.0481 |
NexgenRx Inc | 15.34m | -25.44k | 18.13m | 20.00 | -- | 2.88 | 14.44 | 1.18 | -0.0006 | -0.0006 | 0.2114 | 0.1117 | 0.5158 | -- | 22.00 | -- | -0.0855 | 4.43 | -0.2935 | 15.96 | 78.14 | 82.58 | -0.1658 | 9.51 | -- | 1.02 | 0.058 | -- | 8.33 | 14.07 | -1,382.01 | -- | 17.51 | -- |
Totally Hip Technologies Inc | 0.00 | 64.91k | 19.00m | -- | 292.45 | -- | 292.38 | -- | 0.0005 | 0.0005 | 0.00 | -0.0027 | 0.00 | -- | -- | -- | 40.39 | -23.41 | -- | -- | -- | -- | -- | -- | -- | -8.14 | -- | -- | -- | -- | 45.54 | -- | -- | -- |
Ravensource Fund | 2.81m | 2.28m | 21.40m | -- | 8.28 | 0.9797 | -- | 7.62 | 1.99 | 1.99 | 2.55 | 16.85 | 0.1195 | -- | 36.96 | -- | 9.70 | 0.7248 | 12.15 | 0.8151 | 97.36 | 91.55 | 81.19 | 24.01 | -- | -- | 0.1151 | -- | 242.46 | 47.49 | 187.80 | -11.76 | -- | -- |
Oracle Commodity Holding Corp | 0.00 | -3.81m | 22.95m | -- | -- | 0.9805 | -- | -- | -0.0388 | -0.0388 | 0.00 | 0.0816 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.66 | 0.1781 | -- | -- | -- | -- | -- | -- | -- |
Flow Capital Corp | 5.57m | 107.17k | 25.68m | 8.00 | 230.14 | 0.6694 | 221.71 | 4.61 | 0.0037 | 0.0037 | 0.1755 | 1.25 | 0.0893 | -- | 33.76 | -- | 0.172 | 4.08 | 0.1965 | 4.87 | -- | -- | 1.93 | 19.45 | -- | 1.50 | 0.3901 | -- | -43.23 | -22.41 | -102.55 | -- | -- | -- |
Income Financial Trust | -1.03m | -1.48m | 26.17m | 0.00 | -- | 1.04 | -- | -- | -0.4603 | -0.4603 | -0.3444 | 7.53 | -0.0452 | -- | -- | -- | -6.51 | 1.12 | -6.61 | 1.13 | -- | 72.66 | -- | 34.75 | -- | -- | 0.00 | 1,381.22 | -123.11 | -- | -136.55 | -- | -- | -3.97 |
Middlefield Global Real Asset Fund | -865.16k | -1.93m | 27.29m | -- | -- | 1.04 | -- | -- | -0.4255 | -0.4255 | -0.19 | 7.50 | -0.025 | -- | -- | -- | -5.58 | -- | -5.89 | -- | -- | -- | -- | -- | -- | -4.53 | 0.00 | -- | 79.25 | -- | 66.51 | -- | -- | -- |
Sustainable Power & Infrstrctr Splt Corp | 6.14m | 3.34m | 28.53m | -- | 9.64 | 1.34 | -- | 4.65 | 0.8974 | 0.8974 | 1.65 | 16.47 | 0.1012 | -- | 34.50 | -- | 8.59 | -- | 8.74 | -- | 90.45 | -- | 84.91 | -- | -- | -- | 0.00 | -- | 177.29 | -- | 131.20 | -- | -- | -- |
Middlefield Sustainable Infrsctr Dvd ETF | 15.46m | 13.58m | 32.66m | -- | 5.03 | 0.8794 | -- | 2.11 | 2.00 | 2.00 | 2.23 | 11.46 | 0.1912 | -- | 2,282.55 | -- | 16.79 | -- | 16.88 | -- | 91.64 | -- | 87.85 | -- | -- | 21,485.17 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Sustainable Innovation & Health Dvnd Fnd | 6.28m | 5.14m | 36.60m | -- | 9.99 | 1.18 | -- | 5.83 | 1.27 | 1.27 | 1.42 | 10.78 | 0.131 | -- | 258.91 | -- | 10.73 | -- | 11.26 | -- | 88.46 | -- | 81.94 | -- | -- | 69.15 | 0.00 | -- | 147.73 | -- | 134.79 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Spartan Fund Management, Inc.as of 31 Dec 2023 | 2.19m | 7.15% |