What is Flow Capital Corp. (AHFCF) stock price today?

Flow Capital Corp. (AHFCF) is currently trading at $0.57, up 0% today.

What is AHFCF P/E ratio?

Flow Capital Corp.'s P/E ratio is 17.34. This is near the market average.

What is AHFCF return on equity (ROE)?

Flow Capital Corp.'s return on equity (ROE) is 3.63%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Flow Capital Corp.'s market cap?

Flow Capital Corp. has a market capitalization of $16.70M.

OTC · Financial - Credit Services

Flow Capital Corp. (AHFCF) Stock

$0.57 +0.00% OTC: AHFCF Financial Services

Flow Capital Corp. is an investment company.

Valuation

Metric	Value
Price	$0.57
Market Cap	$16.70M
P/E Ratio	17.34
P/B Ratio	0.45
P/S Ratio	1.72
EPS (TTM)	$0.03
52-Week High	$0.57
52-Week Low	$0.52
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	3.63%
ROA	1.47%
ROCE	6.87%
Gross Margin	84.47%
Operating Margin	45.36%
Net Margin	9.77%
Debt/Equity	1.36
Current Ratio	202.77

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$12.0M	$9.0M	$5.0M	$9.0M	$13.0M
Operating Profit	$8.0M	$7.0M	$3.0M	$0	$6.0M
Net Profit	$6.0M	$15.0M	$0	$-1.0M	$1.0M
EPS	$0.17	$0.45	$-0.01	$-0.03	$0.03
Op Margin	64.4%	74.9%	48.0%	-2.7%	46.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$44.0M	$59.0M	$64.0M	$72.0M	$85.0M
Total Liabilities	$21.0M	$21.0M	$26.0M	$35.0M	$48.0M
Cash	$4.0M	$10.0M	$5.0M	$2.0M	$2.0M
Borrowings	$18.0M	$18.0M	$22.0M	$32.0M	$45.0M

Latest News

Market Chatter: Trump Administration to Announce Polysilicon Tariff, Price Floors MT Newswires · Aug 5, 2026 LABRADOR IRON ORE ROYALTY CORPORATION - RESULTS FOR THE SECOND QUARTER ENDED JUNE 30, 2026 CNW Group · Aug 5, 2026 Forward Air: Q2 Earnings Snapshot Associated Press · Aug 5, 2026 Dow Jones Futures: Nvidia Lifts Dow, But Google, SpaceX Skid; Sandisk, Western Digital Lead Earnings Losers Late Investor's Business Daily · Aug 5, 2026 Here's How to Read Super Group Insider Moves as Shares Slipped 6% After Earnings Motley Fool · Aug 5, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-2.0M	$7.0M	$-6.0M	$-8.0M	$-9.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$-2.0M	$-2.0M	$-3.0M	$-4.0M	$-5.0M
Net Cash Flow	$-3.0M	$5.0M	$-4.0M	$-3.0M	$0
Free Cash Flow	$-2.0M	$7.0M	$-6.0M	$-8.0M	$-9.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.04
EV / EBITDA	14.41
FCF Yield	-33.45%
Quick Ratio	202.77
Interest Coverage	1.99
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held27.69%

Institutions Held7.86%

Institutions Float Held10.87%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AABVFAberdeen International Inc.	$0.02	+0.00%	-2.98	$3.21M	0.00%
AGCCFGensource Potash Corporation	$0.04	+0.00%	-35.29	$18.73M	0.00%
AGFMFAGF Management Limited	$16.20	+1.31%	10.64	$1.03B	2.35%
AGMJFAlgoma Central Corporation	$16.96	+0.00%	5.35	$688.03M	3.69%
ASXSFElysee Development Corp.	$0.39	+0.00%	1.68	$11.02M	10.26%

About Flow Capital Corp.

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 Corp. is headquartered in CA.

Flow Capital Corp. (AHFCF) stock trades at $0.57 with a market capitalization of $16.70M. The stock is valued at a price-to-earnings (P/E) ratio of 17.34, price-to-book of 0.45, price-to-sales of 1.72. Over the past 52 weeks the stock has ranged between $0.52 and $0.57, and currently trades at its 52-week high.

On profitability, Flow Capital Corp. generates a return on equity (ROE) of 3.63%, return on capital employed of 6.87%, an operating margin of 45.36%, a net profit margin of 9.77%.

Official website: www.flowcap.com

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