US: AHFCF - Flow Capital Corp

Yield per half year: +67.12%
Sector: Financials

Reporting Flow Capital Corp

Capitalization

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0091 0.0014 0.0011 0.0739 0.049 0.1468 0.0065 0.0123 0.012 0.013
Выручка, млрд $
0.0393 0.0231 -0.0079 -0.0096 0.0045 0.0037 0.01 0.0069 0.0078 0.0049
Чистая прибыль, млрд $
0.0148 0.0054 -0.0001 -0.0114 0.003 -0.0119 0.0021 0.0056 0.0145 -0.000369
EV, млрд $
0.0123 0.0154 0.0817 0.0608 0.1501 0.0155 0.026 0.0202 0.0528
EBIT, млрд $
0.0148 0.0054 -0.0129 -0.014 -0.0011 0.000213 0.0067 0.0041 0.0044 -0.00034
EBITDA, млрд $
-0.0025 0.0085 -0.0128 -0.0139 -0.0001 0.000375 0.0061 0.0084 0.0069 0.0023
Баланс стоимость, млрд $
0.0161 0.0065 0.0029 0.0222 0.0312 0.0176 0.018 0.0233 0.0381 0.0377
FCF, млрд $
-0.0221 -0.0125 -0.0064 0.0027 -0.0017 0.0137 -0.0012 -0.0023 0.0066 0.0024
Операционный денежный поток, млрд $
0.0077 0.0085 0.002 0.0029 -0.0016 0.0137 -0.0012 -0.0023 0.0066 0.0024
Операционная прибыль, млрд $
0.0148 0.0054 -0.0071 -0.0136 -0.0012 -0.0001 0.0065 0.0073 0.007 0.0023
Операционные расходы, млрд $
0.0245 0.0178 0.0046 0.004 0.0035 0.0025 0.0017 0.0012 -0.00036 0.0026
CAPEX, млрд $
0.0001 0 0.000124 0.000124 0.000124 0.00022 0.0001 0.0000 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0129 0.0047 0.0017 0.0075 0.0086 0.0103 0.0071 0.0041 0.0096 0.0052
Short Term Investments $
0.004 0.000614 0.0003 0.0000 0.000162 0.0017 0.0059 0.0047 0.0031 0.0224
Long term investments $
0 0.0212 0.0239 0.0045 0.0238 0.0038 0.006 0.006
Total Receivables $
0.0056 0.002 0.0037 0.0014 0.0012 0.000941 0.000378 0.0001 0.014 0.000152
Total Current Assets $
0.0191 0.0086 0.0062 0.0092 0.0109 0.0135 0.0139 0.0093 0.027 0.028
Чистые активы, млрд $
0.0001 0.000152 0.000122 0.000289 0.000223 0.000375 0.0001 0.0001
Активы, млрд $
0.0206 0.0099 0.0077 0.0394 0.0567 0.0354 0.0379 0.044 0.0587 0.0636
Short Term Debt $
0 0 0 0 0.0167 0.0013 0.003 0.0015 0.0116 0.0231
Long Term Debt $
0.0132 0.0156 0.0159 0.0153 0.0037 0.0122 0.0131 0.0163 0.0061 0.022
Задолженность, млрд $
0.0044 0.0034 0.0049 0.0172 0.0255 0.0178 0.0199 0.0207 0.0205 0.0259
Чистый долг, млрд $
0.0056 -0.0013 0.0098 0.0088 0.0118 0.0048 0.009 0.0137 0.0082 0.0178
Долг, млрд $
0.0132 0.0156 0.0159 0.0153 0.0204 0.0136 0.0161 0.0179 0.0177 0.045
Interest income $
0.000121 0.00035 0.000426 0.0032 0.000133 0.000159
Расходы на обслуживание долга $
0.000662 0.0014 0.0014 0.0014 0.0016 0.003 0.0025 0.0016 0.0017 0.00097
Чист. проц. доходы, млрд $
-0.0015 -0.0022 -0.003 -0.0035 0.0016 -0.0017 -0.0019
Goodwill $
0.0167
Амортизация, млрд $
0 0.0000 0.0000 0.0000 0.001 0.000162 -0.00057 0.0043 0.0025 0.0027
Себестоимость, млрд $
0.0197 0.0141 0.0016 0.0013 0.0017 0.0013 0.0013 0.0014
Товарно материальные запасы $
0.0001 0.0001 0.0001 0.000137 0.0129 0.0136 0


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1192 0.0585 -0.4573 0.0035 -1.31 -0.2829 0.0885 0.1387 0.3372 -0.0085
Цена акции ао 0.1092 0.0256 0.09 0.1 0.31 0.0124 0.4305 0.37 0.61 0.61
Число акций ао, млн 8.05 2.63 9.1 1401.21 501.77 1497.92 32.16 31.24 32.87 31.99
FCF/акцию -2.75 -4.75 -0.6982 0.0019 -0.0033 0.0092 -0.0362 -0.074 0.2002 0.0743


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 91.49 82.33 -2.6 -51.23 9.72 -67.36 11.81 23.97 38.05 -0.9812
ROA, % 71.87 53.89 -0.9681 -28.82 5.35 -33.49 5.6 12.72 24.73 -0.581
ROIC, % 62.3 42.55 27.53 9.25 28.87
ROS, % 0.9457 118.2 67.74 -322.45 21.32 80.81 186.15 -7.48 0 0
ROCE, % 91.49 82.33 -446.74 -62.97 -3.59 1.21 37.26 17.57 11.65 -0.9042
Рентаб EBITDA, % -6.47 36.59 162.02 144.88 -2.18 10.19 61.55 121.23 89 46.81
Чистая рентаб, % 37.6 23.15 0.9457 118.2 67.74 -322.45 21.32 80.81 186.15 -7.48
Operation Margin, % 89.49 141.27 -26.06 -2.2 65.24 106.01 89.53 46.3 0 0
Доходность FCF, % -6.55 -884.86 -598.6 3.67 -3.39 9.35 -17.82 -18.8 54.68 18.29


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-13.41 0.2636 -14.16 -6.51 16.16 -12.38 3.08 2.2 0.8295 -35.16
P/BV
1.23 0.217 0.3681 3.33 1.57 8.34 0.3631 0.5264 0.3156 0.345
P/S
0.061 -0.1339 -7.69 10.95 39.93 0.6556 1.77 1.54 2.63
P/FCF
-0.1671 27.21 -29.48 10.7 -5.61 -5.32 1.83 5.47 0 0
E/P
-0.0706 -0.1537 0.0619 -0.0808 0.3252 0.4554 1.21 -0.0284 0 0
EV/EBITDA
1.46 -1.2 -5.87 -623.3 400.58 2.53 3.1 2.91 22.86
EV/Ebit
0 0
EV/S
-1.94 -8.5 13.58 40.81 1.56 3.76 2.59 10.7 0 0
EV/FCF
-2.42 30.08 -36.59 10.94 -13.32 -11.26 3.07 22.23 0 0
Debt/EBITDA
-1.24 -1.1 -209.37 36.25 2.63 2.13 2.56 19.49 0 0
Netdebt/Ebitda
-0.759 -0.6328 -121.08 12.74 1.47 1.64 1.18 7.72 0 0
Debt/Ratio
2.06 0.3888 0.3602 0.3836 0.4254 0.4058 0.3023 0.7083 0 0
Debt/Equity
5.53 0.6912 0.6547 0.7714 0.8962 0.7651 0.4651 1.2 0 0
Debt/Net Income
-212.62 -1.35 6.74 -1.15 7.59 3.19 1.22 -121.91 0 0
Бета
0.062 0.062
Индекс Альтмана
5.99 -6.34 0.4573 1.2 4.69 1.09 1.3 0 0


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2018 2022 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0041 0.0053 0.0017 0.0016
Дивиденд
0.4654 0.2808 0.4152 0.4896 0.66 0.5268 0.1694
Див доход, ао, %
44.22 15.47 33.11 38.1 98.18 145.24
Дивиденды / прибыль, %
23.59 75.67 -7012.3 57.45 11.19


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe