Flow Capital

Flow Capital | Founder-Friendly Growth Capital | Fast & Flexible Terms.

Launch date

1993

Employees

Market cap

Enterprise valuation

€27m (Public information from Sep 2024)

Toronto Ontario (HQ)

https://flowcap.com/

https://twitter.com/flowcapitalcorp https://www.linkedin.com/company/flowcapital/

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Revenues, earnings & profits over time

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
Feb 2014	N/A	N/A	IPO
Jul 2018	N/A	CAD906k	Post IPO Equity
Aug 2023*	N/A	CAD17.9m	Post IPO Debt
Sep 2023*	N/A	CAD3.0m	Post IPO Debt
Aug 2024*	TBK Bank	$15.0m	Post IPO Debt
Total Funding		-

Tech stackLearn more about the technologies and tools that this company uses.

exited

ACQUISITION by Antares Vision Feb 2021

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exited

ACQUISITION by HelloFresh Nov 2020