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Flow Capital Corp. AHFCF

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Price alert · AHFCF

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0.57 USD 0.00 0.00%

At close · Feb 5

0.57 Day range 0.57
0.57 52-week range 0.57
YTD
0.00%
1 year
+9.62%
Open
0.57
Prev close
0.57
Mkt cap
16.68M
Vol
25.00K
Avg vol
0
EPS
-0.02
P/E
0.00
More statistics
Low
0.57
High
0.57

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Financial health

Altman Z-Score

1.69 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 24.9×
FY 2016: -0.4×FY 2017: -0.1×FY 2018: 2.7×FY 2019: -0.9×FY 2020: 6.6×FY 2021: 0.1×FY 2022: 1.3×FY 2023: -42.2×FY 2024: -31.3×FY 2025: 24.9×
FY 2016 5y median 0.1× FY 2025
P/S 1.8×
FY 2016: -0.5×FY 2017: -0.1×FY 2018: 3.6×FY 2019: 2.8×FY 2020: 1.4×FY 2021: 0.0×FY 2022: 2.0×FY 2023: 2.9×FY 2024: 2.8×FY 2025: 1.8×
FY 2016 5y median 2.0× FY 2025
P/B 0.6×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.0×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
P/FCF -2.6×
FY 2016: -0.6×FY 2017: 0.4×FY 2018: -4.9×FY 2019: 0.7×FY 2020: -12.0×FY 2021: -0.2×FY 2022: 2.8×FY 2023: -2.5×FY 2024: -3.4×FY 2025: -2.6×
FY 2016 5y median -2.5× FY 2025
EV/EBITDA 15.1×
FY 2016: -1.1×FY 2017: -0.7×FY 2018: 4.6×FY 2019: 39.0×FY 2020: 4.1×FY 2021: 1.7×FY 2022: 3.0×FY 2023: 34.1×FY 2024: -40.3×FY 2025: 15.1×
FY 2016 5y median 3.0× FY 2025
EV/Sales 5.1×
FY 2016: -1.7×FY 2017: -1.0×FY 2018: 8.7×FY 2019: 4.1×FY 2020: 2.3×FY 2021: 1.2×FY 2022: 2.8×FY 2023: 6.0×FY 2024: 6.0×FY 2025: 5.1×
FY 2016 5y median 5.1× FY 2025
FCF Yield -39.0%
FY 2016: -156.2%FY 2017: 243.8%FY 2018: -20.2%FY 2019: 133.4%FY 2020: -8.3%FY 2021: -582.1%FY 2022: 36.1%FY 2023: -40.6%FY 2024: -29.2%FY 2025: -39.0%
FY 2016 5y median -39.0% FY 2025

Profitability

Gross Margin 83.2%
FY 2016: 100.0%FY 2017: 113.9%FY 2018: 44.3%FY 2019: 65.0%FY 2020: 84.4%FY 2021: 88.9%FY 2022: 85.7%FY 2023: 73.1%FY 2024: 80.9%FY 2025: 83.2%
FY 2016 5y median 83.2% FY 2025
Operating Margin 46.5%
FY 2016: 158.1%FY 2017: 140.1%FY 2018: -50.1%FY 2019: -2.2%FY 2020: 64.5%FY 2021: 64.4%FY 2022: 74.9%FY 2023: 48.0%FY 2024: -2.7%FY 2025: 46.5%
FY 2016 5y median 48.0% FY 2025
Net Margin 7.2%
FY 2016: 134.4%FY 2017: 117.2%FY 2018: 131.0%FY 2019: -322.4%FY 2020: 21.1%FY 2021: 47.9%FY 2022: 155.7%FY 2023: -6.9%FY 2024: -9.1%FY 2025: 7.2%
FY 2016 5y median 7.2% FY 2025
ROE 2.6%
FY 2016: -32.1%FY 2017: -51.2%FY 2018: 9.7%FY 2019: -67.4%FY 2020: 11.8%FY 2021: 24.0%FY 2022: 38.0%FY 2023: -1.0%FY 2024: -2.3%FY 2025: 2.6%
FY 2016 5y median 2.6% FY 2025
ROIC 4.5%
FY 2016: -19.0%FY 2017: -26.1%FY 2018: -2.2%FY 2019: -0.2%FY 2020: 13.1%FY 2021: 15.6%FY 2022: 12.2%FY 2023: 4.2%FY 2024: -0.2%FY 2025: 4.5%
FY 2016 5y median 4.5% FY 2025
ROA 1.1%
FY 2016: -21.6%FY 2017: -28.8%FY 2018: 5.3%FY 2019: -33.5%FY 2020: 5.6%FY 2021: 12.7%FY 2022: 24.7%FY 2023: -0.6%FY 2024: -1.2%FY 2025: 1.1%
FY 2016 5y median 1.1% FY 2025

Growth (YoY)

Revenue 40.3%
FY 2016: -165.4%FY 2017: -22.1%FY 2018: 123.9%FY 2019: 59.0%FY 2020: 173.7%FY 2021: 16.2%FY 2022: -20.3%FY 2023: -42.5%FY 2024: 74.9%FY 2025: 40.3%
FY 2016 FY 2025
Operating Income 2496.8%
FY 2016: -243.4%FY 2017: -8.2%FY 2018: 91.5%FY 2019: 93.0%FY 2020: 8143.5%FY 2021: 15.9%FY 2022: -7.3%FY 2023: -63.1%FY 2024: -109.9%FY 2025: 2496.8%
FY 2016 FY 2025
EPS (diluted) 209.6%
FY 2016: -247.6%FY 2017: 45.2%FY 2018: 153.2%FY 2019: -431.5%FY 2020: 120.0%FY 2021: 183.3%FY 2022: 164.7%FY 2023: -102.6%FY 2024: -141.4%FY 2025: 209.6%
FY 2016 FY 2025
Free Cash Flow -18.3%
FY 2016: 49.1%FY 2017: 142.7%FY 2018: -161.2%FY 2019: 925.8%FY 2020: -108.5%FY 2021: -98.7%FY 2022: 384.8%FY 2023: -196.0%FY 2024: -23.2%FY 2025: -18.3%
FY 2016 FY 2025

Financial Health

Current Ratio 7.0×
FY 2016: 39.7×FY 2017: 10.2×FY 2018: 0.6×FY 2019: 3.7×FY 2020: 2.4×FY 2021: 2.2×FY 2022: 2.0×FY 2023: 9.8×FY 2024: 6.2×FY 2025: 7.0×
FY 2016 5y median 6.2× FY 2025
Quick Ratio 7.0×
FY 2016: 39.7×FY 2017: 10.2×FY 2018: 0.6×FY 2019: 3.7×FY 2020: 2.4×FY 2021: 2.2×FY 2022: 2.0×FY 2023: 9.8×FY 2024: 6.2×FY 2025: 7.0×
FY 2016 5y median 6.2× FY 2025
Debt / Equity 1.2×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 9.8×
FY 2016: -0.8×FY 2017: -0.6×FY 2018: 2.7×FY 2019: 12.4×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 0.9×FY 2023: 17.7×FY 2024: -21.3×FY 2025: 9.8×
FY 2016 5y median 1.7× FY 2025
Interest Coverage 2.1×
FY 2016: -7.3×FY 2017: -9.8×FY 2018: -0.5×FY 2019: -0.0×FY 2020: 2.6×FY 2021: 4.8×FY 2022: 4.0×FY 2023: 2.7×FY 2024: -0.1×FY 2025: 2.1×
FY 2016 5y median 2.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 129.2%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -49.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31