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No complete published report is available for cse/FLOW (CSE/FLOW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/FLOW (CSE/FLOW)

Canadian Securities Exchange: CSE/FLOW · CAD

CA$1.05

+0.00 (0.0%)· Recorded snapshot

Market cap	30.7M
Revenue (ttm)	14.6M
Net income (ttm)	4.4M
EPS (ttm)	CA$0.15
Shares out	29.3M
P/E (trailing)	7.2x
Volume	1,800
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.6M
Net income (ttm): 4.4M
EPS (ttm): CA$0.15
P/E (trailing): 7.2x
Market cap: 30.7M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Employees	5
Enterprise value	CAD 68.5M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-10-29
Fiscal year end	December
Founded	2014
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA3434492037
Last refreshed	2026-10-29
Last stock split date	2020-06-09
Last stock split type	Reverse
Market cap	CAD 30.7M
Price	CAD 1.05
Price currency	CAD
Sector	Financials
SIC code	6159
Stock price date	2026-10-28
Symbol	cse/FLOW
Website	https://www.flowcap.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Employees

Enterprise value

CAD 68.5M

Exchange

Canadian Securities Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-10-29

Fiscal year end

December

Founded

2014

Industry

Asset Management

Is primary listing

Yes

ISIN number

CA3434492037

Last refreshed

2026-10-29

Last stock split date

2020-06-09

Last stock split type

Reverse

Market cap

CAD 30.7M

Price

CAD 1.05

Price currency

CAD

Sector

Financials

SIC code

6159

Stock price date

2026-10-28

Symbol

cse/FLOW

Website

https://www.flowcap.com

Metric	Value
Average P/E ratio (5Y)	223.3x
Earnings yield	13.84%
EV/Earnings	15.45x
EV/EBIT	7.71x
EV/EBITDA	7.71x
EV/FCF	6.24x
EV/Sales	4.7x
FCF / EV yield	16.04%
FCF yield	35.76%
Graham number	2.0935
Graham upside	99.38%
Industry forward P/E	21.19x
Industry P/E	29.26x
Lynch fair value	CAD 0.73
Lynch upside	-30.81%
P/(FCF - SBC) ratio	2.79x
P/(OCF - SBC) ratio	2.79x
P/B ratio	0.78x
P/E ratio	7.23x
P/FCF ratio	2.8x
P/OCF ratio	2.8x
P/S ratio	2.11x
Price / tangible book value	0.8x
Price/EBITDA ratio	3.46x
Sector forward P/E	15.53x
Sector P/E	18.48x

Metric

Value

Average P/E ratio (5Y)

223.3x

Earnings yield

13.84%

EV/Earnings

15.45x

EV/EBIT

7.71x

EV/EBITDA

7.71x

EV/FCF

6.24x

EV/Sales

4.7x

FCF / EV yield

16.04%

FCF yield

35.76%

Graham number

2.0935

Graham upside

99.38%

Industry forward P/E

21.19x

Industry P/E

29.26x

Lynch fair value

CAD 0.73

Lynch upside

-30.81%

P/(FCF - SBC) ratio

2.79x

P/(OCF - SBC) ratio

2.79x

P/B ratio

0.78x

P/E ratio

7.23x

P/FCF ratio

2.8x

P/OCF ratio

2.8x

P/S ratio

2.11x

Price / tangible book value

0.8x

Price/EBITDA ratio

3.46x

Sector forward P/E

15.53x

Sector P/E

18.48x

Metric	Value
EBIT margin	61.01%
EBITDA margin	61.01%
Effective tax rate	31.3%
FCF margin	75.39%
Gross margin	91.78%
Operating margin	61.01%
Pretax margin	44.3%
Profit margin	30.43%
Profit per employee	CAD 887,002
Revenue per employee	CAD 2.9M
ROA	6.66%
ROA (5Y)	5.46%
ROCE	11.12%
ROE	11.82%
ROE (5Y)	14.72%
ROIC	7.45%
ROIC (5Y)	10.86%
SBC / revenue	-0.16%
Tax / revenue	13.86%

Metric

Value

EBIT margin

61.01%

EBITDA margin

61.01%

Effective tax rate

31.3%

FCF margin

75.39%

Gross margin

91.78%

Operating margin

61.01%

Pretax margin

44.3%

Profit margin

30.43%

Profit per employee

CAD 887,002

Revenue per employee

CAD 2.9M

ROA

6.66%

ROA (5Y)

5.46%

ROCE

11.12%

ROE

11.82%

ROE (5Y)

14.72%

ROIC

7.45%

ROIC (5Y)

10.86%

SBC / revenue

-0.16%

Tax / revenue

13.86%

Metric	Value
EPS growth (QoQ)	101.47%
EPS growth 3Y	-22.62%
EPS growth 5Y	-7.17%
FCF growth 3Y	91.7%
FCF growth 5Y	40.88%
Gross profit growth	353.1%
Gross profit growth (Q)	488.29%
Gross profit growth 3Y	23.72%
Gross profit growth 5Y	-3.11%
Net income growth (QoQ)	98.19%
Net income growth 3Y	-23.8%
Net income growth 5Y	-8.29%
OCF growth 3Y	91.7%
OCF growth 5Y	40.88%
Operating income growth 3Y	36.58%
Operating income growth 5Y	-6.94%
Revenue growth	88.99%
Revenue growth (Q)	171.26%
Revenue growth (QoQ)	14.44%
Revenue growth 10Y	8.09%
Revenue growth 3Y	27.3%
Revenue growth 5Y	-1.44%

Metric

Value

EPS growth (QoQ)

101.47%

EPS growth 3Y

-22.62%

EPS growth 5Y

-7.17%

FCF growth 3Y

91.7%

FCF growth 5Y

40.88%

Gross profit growth

353.1%

Gross profit growth (Q)

488.29%

Gross profit growth 3Y

23.72%

Gross profit growth 5Y

-3.11%

Net income growth (QoQ)

98.19%

Net income growth 3Y

-23.8%

Net income growth 5Y

-8.29%

OCF growth 3Y

91.7%

OCF growth 5Y

40.88%

Operating income growth 3Y

36.58%

Operating income growth 5Y

-6.94%

Revenue growth

88.99%

Revenue growth (Q)

171.26%

Revenue growth (QoQ)

14.44%

Revenue growth 10Y

8.09%

Revenue growth 3Y

27.3%

Revenue growth 5Y

-1.44%

Metric	Value
Depreciation and amortization	CAD 369
EBIT	CAD 8.9M
EBITDA	CAD 8.9M
EPS	CAD 0.15
FCF per share	CAD 0.38
Financing cash flow	CAD -12.5M
Free cash flow	CAD 11M
Free cash flow minus SBC	CAD 11M
Gross profit	CAD 13.4M
Income taxes	CAD 2M
Net borrowing	CAD -7.2M
Net cash flow	CAD -1.5M
Net income	CAD 4.4M
Operating cash flow minus SBC	CAD 11M
Operating income	CAD 8.9M
Revenue	CAD 14.6M
Stock-based compensation	CAD -23,645

Metric

Value

Depreciation and amortization

CAD 369

EBIT

CAD 8.9M

EBITDA

CAD 8.9M

EPS

CAD 0.15

FCF per share

CAD 0.38

Financing cash flow

CAD -12.5M

Free cash flow

CAD 11M

Free cash flow minus SBC

CAD 11M

Gross profit

CAD 13.4M

Income taxes

CAD 2M

Net borrowing

CAD -7.2M

Net cash flow

CAD -1.5M

Net income

CAD 4.4M

Operating cash flow minus SBC

CAD 11M

Operating income

CAD 8.9M

Revenue

CAD 14.6M

Stock-based compensation

CAD -23,645

Metric	Value
Altman Z-Score	0.81
Book value per share	CAD 1.34
Debt / EBITDA	4.61
Debt / equity	1.04
Debt / FCF	3.73
Interest coverage	2.1
Long-term assets	CAD 69.5M
Long-term liabilities	CAD 40.6M
Net cash (debt)	CAD -37.8M
Net cash / market cap	-122.97%
Net debt / EBITDA	4.25
Net debt / equity	0.96
Net debt / FCF	3.44
Piotroski F-Score	8
Shareholders' equity	CAD 39.3M
Tangible book value	CAD 38.5M
Tangible book value per share	CAD 1.31
Total assets	CAD 81.5M
Total cash	CAD 3.2M
Total debt	CAD 41M
Total liabilities	CAD 42.1M
WACC	7.19%

Metric

Value

Altman Z-Score

0.81

Book value per share

CAD 1.34

Debt / EBITDA

4.61

Debt / equity

1.04

Debt / FCF

3.73

Interest coverage

2.1

Long-term assets

CAD 69.5M

Long-term liabilities

CAD 40.6M

Net cash (debt)

CAD -37.8M

Net cash / market cap

-122.97%

Net debt / EBITDA

4.25

Net debt / equity

0.96

Net debt / FCF

3.44

Piotroski F-Score

Shareholders' equity

CAD 39.3M

Tangible book value

CAD 38.5M

Tangible book value per share

CAD 1.31

Total assets

CAD 81.5M

Total cash

CAD 3.2M

Total debt

CAD 41M

Total liabilities

CAD 42.1M

WACC

7.19%

Metric	Value
Asset turnover	0.17
Current assets	CAD 12M
Current liabilities	CAD 1.5M
Current ratio	7.75
Net working capital	CAD 7.6M
Quick ratio	2.17
Working capital	CAD 10.4M
Working capital turnover	1.91

Metric

Value

Asset turnover

0.17

Current assets

CAD 12M

Current liabilities

CAD 1.5M

Current ratio

7.75

Net working capital

CAD 7.6M

Quick ratio

2.17

Working capital

CAD 10.4M

Working capital turnover

1.91

Metric	Value
Buyback yield / dilution	0.03%
Shareholder yield	0.03%

Metric

Value

Buyback yield / dilution

0.03%

Shareholder yield

0.03%

Metric	Value
150-day SMA	CAD 0.82
1D price change	0%
1M price change	16.67%
1M total return	16.67%
1W price change	8.25%
1W total return	8.25%
1Y price change	32.91%
1Y return CAGR	32.94%
1Y total return	32.91%
20-day SMA	CAD 0.98
200-day SMA	CAD 0.83
3M price change	41.89%
3M total return	41.89%
3Y price change	133.33%
3Y return CAGR	32.63%
3Y total return	133.33%
50-day SMA	CAD 0.85
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.09
52-week high date	2026-10-22
52-week low	CAD 0.60
52-week low date	2026-04-14
5Y price change	118.75%
5Y return CAGR	16.95%
5Y total return	118.75%
6M price change	50%
6M total return	50%
All-time high	CAD 1.09
All-time high date	2026-10-22
All-time low	CAD 0.17
All-time low date	2019-03-26
Average true range (ATR)	CAD 0.04
Average volume	17.4K
Beta (1Y)	0.01
Beta (2Y)	0.02
Beta (5Y)	0.55
Change from 52-week high	-3.67%
Change from 52-week low	75%
Change from all-time high	-3.67%
Change from all-time low	517.65%
Change from open	0%
Dollar volume	CAD 1,890
High price	CAD 1.05
Low price	CAD 1.05
Monthly RSI	67.85
Open price	CAD 1.05
Price vs 150-day SMA	27.55%
Price vs 20-day SMA	7.69%
Price vs 200-day SMA	27.07%
Price vs 50-day SMA	23.28%
Relative volume	0.1
RSI	62.24
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.79
Sortino ratio	2.17
Sortino ratio (3Y)	1.31
Volume	1.8K
Weekly RSI	64.9
YTD price change	31.25%
YTD total return	31.25%

Metric

Value

150-day SMA

CAD 0.82

1D price change

1M price change

16.67%

1M total return

16.67%

1W price change

8.25%

1W total return

8.25%

1Y price change

32.91%

1Y return CAGR

32.94%

1Y total return

32.91%

20-day SMA

CAD 0.98

200-day SMA

CAD 0.83

3M price change

41.89%

3M total return

41.89%

3Y price change

133.33%

3Y return CAGR

32.63%

3Y total return

133.33%

50-day SMA

CAD 0.85

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 1.09

52-week high date

2026-10-22

52-week low

CAD 0.60

52-week low date

2026-04-14

5Y price change

118.75%

5Y return CAGR

16.95%

5Y total return

118.75%

6M price change

50%

6M total return

50%

All-time high

CAD 1.09

All-time high date

2026-10-22

All-time low

CAD 0.17

All-time low date

2019-03-26

Average true range (ATR)

CAD 0.04

Average volume

17.4K

Beta (1Y)

0.01

Beta (2Y)

0.02

Beta (5Y)

0.55

Change from 52-week high

-3.67%

Change from 52-week low

75%

Change from all-time high

-3.67%

Change from all-time low

517.65%

Change from open

Dollar volume

CAD 1,890

High price

CAD 1.05

Low price

CAD 1.05

Monthly RSI

67.85

Open price

CAD 1.05

Price vs 150-day SMA

27.55%

Price vs 20-day SMA

7.69%

Price vs 200-day SMA

27.07%

Price vs 50-day SMA

23.28%

Relative volume

0.1

RSI

62.24

Sharpe ratio

1.34

Sharpe ratio (3Y)

0.79

Sortino ratio

2.17

Sortino ratio (3Y)

1.31

Volume

1.8K

Weekly RSI

64.9

YTD price change

31.25%

YTD total return

31.25%

Metric	Value
Float	18.9M
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.03%
Shares held by insiders	27.33%
Shares outstanding	29.3M

Metric

Value

Float

18.9M

Shares change (QoQ)

-0.5%

Shares change (YoY)

-0.03%

Shares held by insiders

27.33%

Shares outstanding

29.3M

CSE/FLOW (CSE/FLOW)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/FLOW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/FLOW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/FLOW

Frequently asked questions