Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Flow Capital Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Flow Capital Corp tiene un total de activos de $72, una ganancia neta loss de $0

Question 2

¿Cuáles son los ratios financieros clave para AHFCF?

Accepted Answer

El ratio corriente de Flow Capital Corp es 2.05, el margen neto es 0, las ventas por acción son $0.09.

Question 3

¿Cómo se desglosan los ingresos de Flow Capital Corp por segmento o geografía?

Accepted Answer

Flow Capital Corp largest revenue segment is Investment Firm, at a revenue of 3,686,070 in the most earnings release.For geography, United Kingdom is the primary market for Flow Capital Corp, at a revenue of 1,715,718.

Question 4

¿Es rentable Flow Capital Corp?

Accepted Answer

no, según los últimos estados financieros, Flow Capital Corp tiene una ganancia neta loss de $0

Question 5

¿Tiene Flow Capital Corp alguna deuda?

Accepted Answer

yes, Flow Capital Corp tiene una deuda de 35

Question 6

¿Cuántas acciones en circulación tiene Flow Capital Corp?

Accepted Answer

Flow Capital Corp tiene un total de acciones en circulación de 30.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3	3	5	10	13	10
Revenue Growth (YoY)	-40%	-40%	-50%	-23%	30%	11%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	4	3	2	3	2	3
Research & Development	--	--	--	--	--	--
Operating Expenses	4	3	2	3	3	3
Other Non Operating Income (Expenses)	0	0	0	0	0	-1
Pretax Income	-4	-1	0	6	6	3
Income Tax Expense	-1	0	0	-7	0	0
Net Income	-2	0	0	14	5	2
Net Income Growth	--	--	-100%	180%	150%	-118%
Shares Outstanding (Diluted)	30.5	30.88	31.72	32.31	32.28	35.39
Shares Change (YoY)	-2%	-3%	-2%	0%	-9%	-15%
EPS (Diluted)	-0.09	-0.02	-0.01	0.44	0.17	0.06
EPS Growth	-2,656%	138%	-103%	159%	189%	-120%
Free Cash Flow	-20	-7	-6	6	-2	-1
Free Cash Flow Per Share	-0.65	-0.22	-0.18	0.18	-0.06	-0.02
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	40%	60%	76.92%	70%
Profit Margin	-66.66%	0%	0%	140%	38.46%	20%
Free Cash Flow Margin	-666.66%	-233.33%	-120%	60%	-15.38%	-10%
EBITDA	0	0	2	6	10	7
EBITDA Margin	0%	0%	40%	60%	76.92%	70%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	0	2	6	10	7
EBIT Margin	0%	0%	40%	60%	76.92%	70%
Effective Tax Rate	25%	0%	0%	-116.66%	0%	0%

Flow Capital Corp (AHFCF) Price

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AHFCF Income

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