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Flow Capital Corp. AHFCF OTC

Other OTC • Financial Services • Asset Management • CA • USD

SharesGrow Score
46/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — AHFCF

Flow Capital Corp. (AHFCF) has a market capitalization of $16.86M and trades at $0.57. The 52-week range is 0.52-0.57.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -20.4, Earnings Per Share (EPS) of $-0.03, annual revenue of $9.38M.

The stock has a beta of 0.49, operates in the Financial Services sector.

Trading Data
Current Price$0.57
52-Week Range0.52-0.57
Volume25K
Avg Volume (30D)6.48K
Market Cap$16.86M
Beta (1Y)0.49
Company
IPO Date2007-07-05
CEOAlexander William Baluta
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA3434492037
Income (Latest Year)
Revenue$9.38M
Gross Profit$7.59M
EBITDA$-1.4M
Operating Income$-255.13K
Net Income$-852.54K
EPS$-0.03
EPS Diluted$-0.03
Shares Outstanding$30.88M
Balance Sheet (Latest Year)
Total Assets$72.02M
Current Assets$14.24M
Cash & ST Investments$3.58M
Total Liabilities$35.13M
Total Debt$32.09M
Net Debt$29.73M
Total Equity$36.9M
Debt / Equity0.87
Valuation Ratios
P/E Ratio-20.4
P/S Ratio1.8
P/B Ratio0.46
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