Flow Capital Corp.

$0.57 USD

$0.0 (-0.0%)

Volume: 0
Average Volume: 6.48K
Market Capitalization: $16.7M
P/E Ratio: 17.38
Dividend Yield: 0.00%
Price Target

Year High: $0.57
Year Low: $0.52
Day High: —
Day Low: —
Payout Ratio: $0.00
Current Ratio: $202.77

Price Target and Rating

Average Stock Price Forecast
High Stock Price Forecast
Low Stock Price Forecast
Forecast Upside/Downside	%
Consensus Rating	Sell
Rating Score(0-5)	2
Research Coverage	0 Analysts

Profitability

EPS (Most Recent Fiscal Year)	$0.0307
Trailing P/E Ratio	17.38
PEG Ratio	-0.04
P/E Growth	-0.04
Net Income	$947.7K
Net Margin	9.77%
Pretax Margin	14.61%
Return on Equity	3.63%
Return on Assets	1.47%

Financials Score

AltmanZ Score	1.36
Piotroski Score	6.00
Working Capital	74.17M
Total Assets	90.67M
Ebit	5.12M
Market Cap	23.51M
Total Liabilities	52.75M

Company Executives

Name	Title
Karman Suyama	Associate Director of Credit & Due Diligence
Evan Galasso	Senior Associate
Josh Axler	Managing Director of Originations
Chris Phillips	Director of Credit & Due Diligence
Matthew Gan	Chief Financial Officer
Steven E. Parry	Advisor
Alexander William Baluta	President, Chief Executive Officer & Non-Independent Director
Nicholas Hakes	Senior Analyst
Vernon F. Lobo	Executive Chair
Erum Jahan	Associate Director of Financial Accounting
Michael Denny	Chief Financial Officer

About Flow Capital Corp. (OTC:AHFCF) Stock

Flow Capital Corp. is an investment company. It provides minimally dilutive capital to emerging growth businesses. The company was founded on June 16, 1993 and is headquartered in Toronto, Canada. ...

Flow Capital Announces New CFO and Listing on the CSE

2026-05-27 17:01:00

TORONTO, May 27, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital" or the "Company"), a leading provider of growth venture debt in the form of senior secured loans to high growth companies, is pleased to announce the appointment of Matthew Gan as Chief Financial Officer of the Company, effective Monday, June 1. Matthew succeeds Michael Denny, who has served as Chief Financial Officer since September 2023 and will be retiring. The Company is deeply grateful to Michael for his leadership, professionalism, and many contributions during an important period of financial and operational progress for Flow Capital, and for his support in ensuring a seamless transition.

Flow Capital Corp. (FW:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

2026-05-12 14:00:59

Flow Capital Corp. (FW:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

Flow Capital Announces Q1 2026 Financial Results

2026-05-11 17:01:00

TORONTO, May 11, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (FW-V), a leading provider of flexible growth capital and alternative debt solutions, announces its financial and operating results for the quarter ended March 31, 2026. Q1 2026 Performance Highlights Three months ended March 31, 2026, compared to the three months ended March 31, 2025 21% increase in revenue to $3.5 million from $2.9 million 4% increase in Recurring Free Cash Flow to $880,759 from $847,111 8% increase in Recurring Free Cash Flow per share to $0.0300 from $0.0277 27% increase in total investment assets to $80.3 million from $63.4 million between March 31, 2026, and March 31, 2025.

Flow Capital Announces Repayment of TVision Investment Following Acquisition by Viant

2026-05-06 09:27:00

TORONTO, Ontario, May 06, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”), a leading provider of flexible capital and alternative debt solutions, is pleased to announce the early repayment of its investment in TVision Insights Inc. (“TVision”), following TVision's acquisition by Viant Technology Inc. (NASDAQ: DSP). In addition to the interest earned on the loan, the early repayment provides Flow Capital with an accelerated realization of its investment and is expected to increase Flow's book value by approximately $1 million.

Frequently Asked Questions

What is the current Flow Capital Corp. (AHFCF) stock price?: Flow Capital Corp.(OTC:AHFCF) stock price is $0.57 in the last trading session. During the trading session, AHFCF stock reached the peak price of $0.57 while $0.52 was the lowest point it dropped to. The percentage change in AHFCF stock occurred in the recent session was --0.0% while the dollar amount for the price change in AHFCF stock was -$0.0.
AHFCF's industry and sector of operation?: The OTC listed AHFCF is part of Financial - Credit Services industry that operates in the broader Financial Services sector.
Who are the executives of AHFCF?: Karman Suyama | Associate Director of Credit & Due Diligence
Evan Galasso | Senior Associate
Josh Axler | Managing Director of Originations
Chris Phillips | Director of Credit & Due Diligence
Matthew Gan | Chief Financial Officer
How many employees does AHFCF have?: Number of AHFCF employees currently stands at 5. AHFCF operates from 47 Colborne Street, Toronto, ON M5E 1P8, CA.

Link for AHFCF official website?: Official Website of AHFCF is: http://www.flowcap.com
How do I contact AHFCF?: AHFCF could be contacted at phone #+1 800 460 3569 and can also be accessed through its website. AHFCF operates from 47 Colborne Street, Toronto, ON M5E 1P8, CA.
How many shares of AHFCF are traded daily?: The average number of AHFCF shares traded daily for last 3 months was 6.48K.
What is the market cap of AHFCF currently?: The market value of AHFCF currently stands at $16.7M with its latest stock price at $0.57

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Flow Capital Corp.

$0.57 USD

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