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FLOW CAPITAL Aktie

>FLOW CAPITAL Performance
1 Woche: -10,5%
1 Monat: -4,2%
3 Monate: -6,2%
6 Monate: -3,4%
1 Jahr: -19,3%
laufendes Jahr: -6,2%
>FLOW CAPITAL Aktie
Name:  FLOW CAPITAL CORP.
Land:  Kanada
Sektor:  Finanzen
ISIN/ Wkn:  CA3434492037 / A2P6M2
Symbol/ Ticker:  2WEA (Frankfurt)
Kürzel:  FRA:2WEA, ETR:2WEA, 2WEA:GR
Index:  -
Webseite:  https://flowcap.com/
Profil:  Flow Capital Corp is a unique financial service provider specializing in alternative financing solutions. Its primary purpose is to offer flexible, non-dilutive capital to rapidly growing businesses seeking to expand without giving up equity. The com..
>Volltext..
Marktkapitalisierung:  14.15 Mio. EUR
Unternehmenswert:  41.52 Mio. EUR
Umsatz:  8.65 Mio. EUR
EBITDA:  1.34 Mio. EUR
Nettogewinn:  -0.5 Mio. EUR
Gewinn je Aktie:  -0.02 EUR
Schulden:  29.95 Mio. EUR
Liquide Mittel:  0.86 Mio. EUR
Operativer Cashflow:  0.66 Mio. EUR
Bargeldquote:  2.7
Umsatzwachstum:  106.8%
Gewinnwachstum:  -21.14%
Dividende je Aktie:  -
Dividendenrendite:  -
Dividendenschätzung:  -
Insiderhandel:  -
Suchwörter:  FLOW CAPITAL
Letzte Datenerhebung:  05.04.26
>FLOW CAPITAL Kennzahlen
Aktien/ Unternehmen:
Aktien: 29.33 Mio. St.
Frei handelbar: 71.76%
Leerverk. Aktien: -
Rückkaufquote: 2.66%
Mitarbeiter: -
Umsatz/Mitarb.: -
Analysten:
Analystenrating: No rating
Kursziel: -
Bewertung:
KGV: -
KGV lG: -
KUV: 1.66
KBV: 0.61
PEG-Ratio: -1.06
EV/EBITDA: 30.95
Rentabilität:
Bruttomarge: -
Gewinnmarge: -5.8%
Operative Marge: 15.51%
Managementeffizenz:
Gesamtkaprendite: -1.02%
Eigenkaprendite: -2.17%
>FLOW CAPITAL Peer Group
Finanzen, Beteiligungsgesellschaften/ Private Equity, Schuldenfinanzierung/ Privatkredite, Banken
 
01.04.26 - 23:12
Flow Capital commits $1.75 million follow-on investment in MiniLuxe (SeekingAlpha)
 
Um den gesamten Artikel unter seekingalpha.com zu lesen, klicken Sie bitte auf die Überschrift...
01.04.26 - 23:03
Flow Capital Announces a US$1.75M Follow-On Investment in MiniLuxe (GlobeNewswire EN)
 
TORONTO, ON, April 01, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces its fourth follow-on investment in MiniLuxe Holding Corp. (TSXV: MNLX) (“MiniLuxe” or the “Company”), comprising a total commitment of up to US$1.75 million, with a first tranche advance of US$1.35 million. Since its founding, MiniLuxe has been ambitiously transforming the nail care and self-care space through its chain of elevated nail studios and proprietary clean, non-toxic product line....
01.04.26 - 13:18
MiniLuxe Announces Follow-On Investment of up to US$1.75M from Flow Capital (GlobeNewswire EN)
 
Company expands on its relationship with Flow Capital....
03.02.26 - 13:18
Flow Capital Announces a US$3.0M Investment in Guardify (GlobeNewswire EN)
 
TORONTO, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”) is pleased to announce a US$3.0 million investment in Guardify, a leading provider of digital evidence management solutions serving child advocacy, public safety, and justice system partners....
20.01.26 - 13:18
Flow Capital Announces Cash Dividend on Series A Preferred Shares (GlobeNewswire EN)
 
TORONTO, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ("Flow Capital" or the "Company"), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a cash dividend of $0.069 per Series A Preferred Share ("Preferred Shares"), paid on January 19, 2026, to shareholders recorded as of December 31, 2025. This dividend corresponds to the period from October 1, 2025 to December 31, 2025....
22.12.25 - 13:18
Flow Capital Announces US$3.0M Follow-On Investment in Congruity 360 (GlobeNewswire EN)
 
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”) is pleased to announce a follow-on investment of $3.0M in portfolio company, Congruity 360, a leading provider of unstructured data management and risk mitigation solutions. This investment was completed as part of a larger equity financing round....
26.11.25 - 23:15
Flow Capital Announces 2025 Normal Course Issuer Bid For Common Shares (GlobeNewswire EN)
 
TORONTO, ON, Nov. 26, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”) announces today its intention to commence a normal course issuer bid through the facilities of the TSX Venture Exchange (the “TSXV”) to repurchase, for cancellation, up to 2,115,988 common shares of the Company, representing approximately 10% of the Company's "public float" (i.e., the common shares held by non-insiders) (the “NCIB”). The NCIB remains subject to the final approval of the TSXV....
19.11.25 - 14:51
Flow Capital GAAP EPS of $0.04, revenue of $3.4M (SeekingAlpha)
 
Um den gesamten Artikel unter seekingalpha.com zu lesen, klicken Sie bitte auf die Überschrift...
14.11.25 - 16:01
Q3 2025: Flow Capital meldet Umsatzwachstum und treibt KI-Einsatz voran (Investing.com DE)
 
Um den gesamten Artikel unter de.investing.com zu lesen, klicken Sie bitte auf die Überschrift...
13.11.25 - 23:24
Flow Capital Announces Q3 2025 Annual Financial Results (GlobeNewswire EN)
 
Total Revenue up 38% and Recurring Free Cash Flow up 15% year-over-year...
23.10.25 - 17:06
Flow Capital Announces Early Repayment of Investment in a Tech-Enabled Marketplace of Co-living Spaces (GlobeNewswire EN)
 
TORONTO, Ontario, Oct. 23, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital, including alternative debt and equity solutions, is pleased to announce the early repayment of a principal amount totaling US$3.0 million from a tech-enabled marketplace of co-living spaces....
16.10.25 - 01:18
Flow Capital Announces Cash Dividend on Series A Preferred Shares (GlobeNewswire EN)
 
TORONTO, ON, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ("Flow Capital" or the "Company"), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a cash dividend of $0.069 per Series A Preferred Share ("Preferred Shares"), paid on October 15, 2025, to shareholders recorded as of September 30, 2025. This dividend corresponds to the period from July 1, 2025 to September 30, 2025....
30.09.25 - 16:06
Cash Flow + Capital Gains: 3 Tech Stocks That Do Both (Barchart)
 
Discover 3 top-rated tech stocks that actually pay dividends, have growth, stability, and Wall Street “Strong Buy” ratings....
24.09.25 - 23:03
Flow Capital Announces Change of Auditors (GlobeNewswire EN)
 
TORONTO, Sept. 24, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, announced today that it has changed its auditor from Dale Matheson Carl-Hilton Labonte LLP (“DMCL”) to PricewaterhouseCoopers LLP (“PwC”) effective September 24 2025....
19.08.25 - 01:09
Flow Capital Announces Early Repayment of Investment in a Sleep Wellness Company (GlobeNewswire EN)
 
TORONTO, Aug. 18, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a successful early repayment of principal with prepayment fees, totalling $1.76 million, on its debt investment in a female founder-led B2C company within the sleep wellness sector. ...
14.08.25 - 00:39
Flow Capital Announces Q2 2025 Financial Results (GlobeNewswire EN)
 
Loan Interest Revenue up 54% and Recurring Free Cash Flow up 212% year over year ...
31.07.25 - 13:33
Flow Capital Announces a C$15.0M Investment in Common Wealth (GlobeNewswire EN)
 
TORONTO, ON, July 31, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”) is pleased to announce a C$15.0 million senior secured note in Common Wealth Pension Services Inc. (dba “Common Wealth”), a SaaS company serving the Canadian group retirement market, with a first tranche advance of C$4.0 million....
28.07.25 - 11:15
XFRA: SPAFR - HANDELSUNTERBRECHUNG IN DIVERSEN AUSLANDSAKTIEN - TEIL 8 (XETRA)
 
CA29446Y5020 CA29472E1079 CA29643L2049 CA29787F1045 CA29872T2092 CA3001442019 CA30042G1019 CA30151G1081 CA30219M1059 CA30224T8639 CA30264T1049 CA3073571034 CA31447M1077 CA31680F2070 CA3175043064 CA3180931014 CA3183231024 CA33564P1036 CA33583M1077 CA3434492037 CA34416F1036 CA3449112018 CA3498013083 CA35905B1076 CA35910P1099 CA36117T1003 CA3613332061 CA36165F1018 CA36171K2011 CA36467U1030 CA36468X1069 CA36734X1042 CA37148M1068 CA37149B1094 CA37890Y3086 CA37958K2083 CA37958W3012 CA37959W1023 CA37961F1053 CA37962L1013 CA37964Y1016 CA38018L2021 CA38116T2065 CA38150G1028 CA38171A2092 CA3821131081 CA38655P2017 CA38940L2057 CA39312G1054 CA3980841033 CA40136T2083 CA4028801088 CA40390B1094 CA40637F1036 CA4113511097 CA4113831024 CA42016R4017 CA4206341071 CA4229102088 CA42727W1032 CA42964K1012 CA42964L1094 CA4296951094 CA43087N2041 CA43758P1080 CA44053J4090 CA44486R1010 CA44916F1071 CA45167E1034 CA45168X1006 CA45232V1067 CA45250P1062 CA45675H1010...
28.07.25 - 09:01
Private Lender Flow Capital Partners Launches $125 Million Fund (Bloomberg)
 
Hong Kong-based credit manager Flow Capital Partners has launched a new fund with a broader Asia focus, people familiar with the matter said, adding to a list of private lenders expanding in the region....
16.07.25 - 13:18
Flow Capital Announces Cash Dividend on Series A Preferred Shares (GlobeNewswire EN)
 
TORONTO, July 16, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ("Flow Capital" or the "Company"), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a cash dividend of $0.069 per Series A Preferred Share ("Preferred Shares"), paid on July 15, 2025, to shareholders recorded as of June 30, 2025. This dividend corresponds to the period from April 1, 2025 to June 30, 2025....
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