1M6MYTD1Y5YMAX
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Flow Capital reports 21% revenue growth in Q1 2026
Flow Capital reported a 21% revenue increase in Q1 2026 to CAD 3.5 million and recurring free cash flow of CAD 900,000. Invested assets rose 27% to CAD 80.3 million, and capital allocation increased 103% to CAD 6.5 million. The company was profitable for the sixth consecutive year; the share price closed at CAD 0.82 (+5.13%). Management remains optimistic and provided EPS forecasts of USD 0.03 for 2026 and USD 0.04 for 2027, and revenue forecasts of USD 11.83 million and USD 14.19 million, respectively. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | |
|---|---|---|
| Revenue | 3.21M | 444.34% |
| Gross profit | 3.21M | 1,693.60% |
| Net profit | 1M | 209.36% |
| EBITDA | 2.05M | 361.20% |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €14.39M |
Number of shares | 29.3M |
52-week high/low | €0.49 - €0.45 |
| Dividends | No |
Beta | 0.47 |
P/E ratio | 5.23 |
PEG ratio | 0.00 |
P/B ratio | 0.41 |
P/S ratio | 1.28 |
Company profile
| Name | FLOW CAPITAL CORP. |
| CEO | Alex Baluta |
| Employees | 5 |
Ticker symbols
| Exchange | Symbol |
|---|---|
Frankfurt | 2WEA.F |
