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Flow Capital Corp. (AHFCF)
Toronto, ON, CA
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +9.62% | +32.56% | +35.71% | +307.14% | +35.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Credit Services: +13.2%+40.4% ★ Q1'26: +55.0% (vs Q1'25)
-
EPS growth Financial - Credit Services: +24.0%+209.6% ★ Q1'26: +97.8% (vs Q1'25)
-
FCF margin FCF growth · Financial - Credit Services: +70.9%+1.4% Q1'26: +13.8% (vs Q1'25)
-
EBIT margin Financial - Credit Services: +28.7%+33.5% ★ Q1'26: +52.1% (vs Q1'25)
-
ROIC Financial - Credit Services: +5.0%+3.4% Q1'26: +7.6% (vs Q1'25)
-
Share dilution Financial - Credit Services: +0.0%+0.0% Q1'26: -31.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×10.23× Q1'26: 6.15× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
12.13M
est: 36.29M (-66.6%)
|
-7.93M
est: 31.66M (-125.0%)
|
-9.69M
est: 30.39M (-131.9%)
|
2.31M
est: 32.57M (-92.9%)
|
9.38M
est: 33.70M (-72.2%)
|
13.16M
est: 32.16M (-59.1%)
|
32.80M
32.80M – 32.80M
+2.0% YoY
|
35.36M
35.36M – 35.36M
+7.8% YoY
|
| EBITDA |
8.46M
est: 16.08M (-47.4%)
|
-12.85M
est: 14.03M (-191.6%)
|
-13.91M
est: 13.47M (-203.3%)
|
4.40M
est: 14.43M (-69.5%)
|
-1.40M
est: 13.44M (-110.4%)
|
4.41M
est: 12.82M (-65.6%)
|
13.08M
13.08M – 13.08M
+2.0% YoY
|
14.10M
14.10M – 14.10M
+7.8% YoY
|
| EBIT |
8.43M
est: 15.91M (-47.0%)
|
-12.89M
est: 13.88M (-192.9%)
|
-13.95M
est: 13.32M (-204.7%)
|
4.30M
est: 14.28M (-69.9%)
|
-1.40M
est: 13.36M (-110.5%)
|
4.41M
est: 12.74M (-65.4%)
|
13.00M
13.00M – 13.00M
+2.0% YoY
|
14.01M
14.01M – 14.01M
+7.8% YoY
|
| Net Income |
5.17M
est: -24.64M (+121.0%)
|
-10.66M
est: -38.09M (+72.0%)
|
-11.35M
est: -37.67M (+69.9%)
|
3.03M
est: -6.86M (+144.2%)
|
-852.5K
est: -40.55M (+97.9%)
|
947.7K
est: -38.69M (+102.4%)
|
-40.66M
-40.66M – -40.66M
-5.1% YoY
|
-7.45M
-7.45M – -7.45M
+81.7% YoY
|
| SGA |
3.38M
est: 7.46M (-54.7%)
|
4.61M
est: 6.51M (-29.1%)
|
2.58M
est: 6.25M (-58.7%)
|
2.50M
est: 6.69M (-62.6%)
|
2.08M
est: 6.94M (-70.0%)
|
2.23M
est: 6.62M (-66.3%)
|
6.76M
6.76M – 6.76M
+2.0% YoY
|
7.28M
7.28M – 7.28M
+7.8% YoY
|
| EPS |
0.22
est: -0.80 (+127.6%)
|
-0.39
est: -1.23 (+68.4%)
|
-0.38
est: -1.22 (+68.8%)
|
0.09
est: -0.22 (+140.7%)
|
-0.03
est: -1.31 (+97.9%)
|
0.03
est: -1.25 (+102.5%)
|
-1.32
-1.32 – -1.32
-5.1% YoY
|
-0.24
-0.24 – -0.24
+81.7% YoY
|
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexander William Baluta | President, Chief Executive Officer & Non-Independent Director | 205.2K | male |
| Michael Denny | Chief Financial Officer | 190.1K | male |
| Steven E. Parry | Advisor | 169.1K | male |
| Vernon F. Lobo | Executive Chair | 115.1K | male |
| Josh Axler | Managing Director of Originations | — | male |
| Karman Suyama | Senior Associate | — | male |
| Kenny Leung | Corporate Counsel | — | male |
| Matthew Gan | Managing Director of Credit & Due Diligence | — | male |
| Evan Galasso | Associate | — | male |
| Erum Jahan | Associate Director of Financial Accounting | — | female |
| Chris Phillips | Senior Associate | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for AHFCF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
