AHFCF 财务： Flow Capital Corp AI 分析

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AHFCF 财务

Flow Capital Corp

$0.57

收盘价：Feb 13, 16:00:00 GMT-5

$0.57

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

AHFCF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	6	3	5	10	13	10
营收同比增长 (YoY)	20%	-40%	-50%	-23%	30%	11%
营收成本	--	--	--	--	--	--
毛利润	--	--	--	--	--	--
销售、一般及管理费用	4	3	2	3	2	3
研发	--	--	--	--	--	--
营业费用	4	3	2	3	3	3
其他非经营性收入 (费用)	0	0	0	0	0	-1
税前利润	-1	-1	0	6	6	3
所得税费用	0	0	0	-7	0	0
净利润	0	0	0	14	5	2
净利润增长	--	--	-100%	180%	150%	-118%
稀释后流通股数	30.07	30.88	31.72	32.31	32.28	35.39
股份同比变动 (YoY)	-2%	-3%	-2%	0%	-9%	-15%
每股收益 (摊薄)	-0.02	-0.02	-0.01	0.44	0.17	0.06
每股收益增长率	21%	138%	-103%	159%	189%	-120%
自由现金流	-11	-7	-6	6	-2	-1
每股自由现金流	--	--	--	--	--	--
毛利率	--	--	--	--	--	--
营业利润率	16.66%	0%	40%	60%	76.92%	70%
净利率	0%	0%	0%	140%	38.46%	20%
自由现金流利润率	-183.33%	-233.33%	-120%	60%	-15.38%	-10%
EBITDA	1	0	2	6	10	7
EBITDA 利润率	16.66%	0%	40%	60%	76.92%	70%
EBITDA 中的折旧与摊销	0	0	0	0	0	0
EBIT	1	0	2	6	10	7
EBIT 利润率	16.66%	0%	40%	60%	76.92%	70%
有效税率	0%	0%	0%	-116.66%	0%	0%

关键数据

前收盘价

$0.57

开盘价

$0.57

当日区间

$0.57 - $0.57

52周范围

$0.52 - $0.57

交易量

25.0K

平均成交量

每股收益（TTM）

-0.02

股息收益率

市值

$16.7M

什么是 FLOW CAPITAL CORPORATION？

Flow Capital Corp. is an investment company. The company is headquartered in Toronto, Ontario. The firm finances companies in Canada, the United States, and the United Kingdom. Its typical borrower is a profitable or near-profitable technology, or technology enabled company, experiencing rapid expansion, and requiring immediate capital to continue its growth. The Company’s loans also generate long-term returns via the warrant, and success fees associated with each loan. The firm's subsidiary is Flow Investment Services Corp.

功能特性

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