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Flow Capital Corp. AHFCF OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Flow Capital Corp. (AHFCF) is a Asset Management company in the Financial Services sector, currently trading at $0.57. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $9M, +16%/yr average growth. Net income is $852,537 (loss), growing at -24.7%/yr. Net profit margin is -9.1% (negative). Gross margin is 80.9% (-0.4 pp trend).

Balance sheet: total debt is $32M against $37M equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 6.18 (strong liquidity). Debt-to-assets is 44.6%. Total assets: $72M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 50/100 (Partial), Health 75/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

AHFCF SharesGrow Score Overview

46/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 75/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AHFCF

No analyst coverage available for this stock.

AHFCF: +16%/yr revenue is, -24.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AHFCF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AHFCF: Debt-to-Equity (D/E) ratio 0.87 (moderate), Current ratio is 6.18 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AHFCF: Gross margin is 80.9% (-0.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AHFCF: Net profit margin is -9.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.52-0.57

Volume25K

Avg Volume (30D)6.48K

Market Cap$16.86M

Beta (1Y)0.49

Share Statistics

EPS (TTM)-0.03

Shares Outstanding$30.88M

IPO Date2007-07-05

CEOAlexander William Baluta

Financial Highlights & Ratios

Revenue (TTM)$9.38M

Gross Profit$7.59M

EBITDA$-1.4M

Net Income$-852.54K

Operating Income$-255.13K

Total Cash$3.58M

Total Debt$32.09M

Net Debt$29.73M

Total Assets$72.02M

Price / Earnings (P/E)-20.4

Price / Sales (P/S)1.8

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA3434492037

Price Chart

AHFCF

Flow Capital Corp. ↗ · Other OTC

Financial Services • Asset Management

0.52 52WK RANGE 0.57

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