Flow Capital
Flow Capital | Founder-Friendly Growth Capital | Fast & Flexible Terms.
Launch date
Employees
Market cap
$18.8m
Enterprise valuation
$30m (Public information from Sep 2024)
Share price
CAD0.84 FW.V
Toronto Ontario (HQ)
Financials
Estimates*
CAD | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Revenues | (9.7m) | 4.5m | 3.7m | 10.0m | 6.9m | 7.8m | 7.1m |
% growth | - | (146 %) | (18 %) | 171 % | (30 %) | 13 % | (9 %) |
EBITDA | (13.9m) | 4.7m | <1m | 6.1m | 8.4m | 6.9m | 1.8m |
% EBITDA margin | 144 % | 104 % | 10 % | 62 % | 121 % | 89 % | 26 % |
Profit | (11.4m) | 3.0m | (11.9m) | 2.1m | 5.6m | 14.5m | (<1m) |
% profit margin | 117 % | 68 % | (322 %) | 21 % | 81 % | 186 % | (5 %) |
EV / revenue | - | 5.0x | 4.0x | 1.7x | 4.1x | 1.9x | 1.9x |
EV / EBITDA | - | 4.8x | 38.8x | 2.8x | 3.4x | 2.1x | 7.5x |
Date | Investors | Amount | Round |
---|---|---|---|
N/A | N/A | IPO | |
N/A | CAD906k | Post IPO Equity | |
* | N/A | CAD17.9m | Post IPO Debt |
* | N/A | CAD3.0m | Post IPO Debt |
* | $15.0m | Post IPO Debt | |
Total Funding | - |
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Investments by Flow Capital
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ACQUISITION by Antares Vision Feb 2021
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