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Flow Capital Corp V.FW

Alternate Symbol(s):  AHFCF

Flow Capital Corp. is a Canada-based venture debt lender. The Company provides flexible growth capital solutions. It is engaged in providing flexible growth financing solutions to small and mid-cap high-growth companies across multiple sectors. The Company also focuses on revenue-generating, venture capital-backed, and founder-owned companies. The Company's portfolio comprises approximately 17 loan and royalty investments. The Company’s subsidiaries include Flow Capital US Corp., Flow Investment Services Corp., Flow Investment Holdings Corp., LOGiQ Capital 2016, Tuscarora Capital Inc., and Flow Capital Partnership Holding Corp.


TSXV:FW - Post by User

Bullboard Posts
Comment by nkbourbakion Jun 12, 2018 5:03pm
220 Views
Post# 28162109

RE:break even

RE:break even
Trader124 wrote:
most of the people that I know had an average price of 0.40 grc. Now to break even we need around 0.80 which will never happen.

Anyway I think most of us will sell and move on and take the loss


This is a really strange analysis.  It's more likely to go to 0.80 now than it was to go to 0.40 without the LGQ merger.  Strikes me that they are unquestionably in a better financial position.

I agree that it's very unlikely this will quintuple in the near term, but I think there are a number of paths to a good return.

The big question marks:

1) Those debentures...  

2) Will Bluedrop and a couple other performing royalties actually take the buyout option?  They'd need to raise capital to do so.  

3) Will the recently purchased royalties continue to perform?  Many of the broken ones from the past only broke after 1.5 to 2 years.  I'm cautiously optimistic that they've learned their lesson.  I like that they're avoiding retail but am concerned that they're chasing hot markets like weed and blockchain (ie. relying on euphoria).

4) (Longer term) How nimble will they be regarding the growing equity exposures?  Will they exit in a timely manner or keep the risk of their warrants etc. on the books?  



Bullboard Posts