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Companies Financials FW.V
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FW.V TSX Venture Investment Management & Fund Operators

Fw.V

$0,78
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Mcap
P/E
EV / Rev
Div yield
Op margin
56,2 %
ROE
2,6 %
Net margin
7,2 %
Debt / equity
1,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FW.V operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.

Business. FW.V operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FW.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FW.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FW.V operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    FW.V's capital structure is characterized by a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing. The company's liquidity position is reflected in a current ratio of 6.98, suggesting strong short-term liquidity. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations without additional financing.

    In terms of profitability, FW.V's return on equity (ROE) of 2.56% and return on assets (ROA) of 1.12% are below the typical thresholds for strong performance in the investment management industry. These metrics suggest that the company is not generating significant returns relative to its equity and asset base, which could be a concern for investors.

    FW.V's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess the company's exposure to specific markets or product lines. This lack of segmentation limits the ability to evaluate the company's diversification and potential risks associated with revenue concentration.

    The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history projections available. The absence of detailed growth metrics makes it challenging to assess the company's future performance and strategic direction.

    FW.V's risk profile includes a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.

    Recent events related to FW.V are not detailed in the provided data, as there are no specific filings or transcripts mentioned. This lack of recent event data limits the ability to assess the company's current operational and strategic developments.

    Key takeaways
    • FW.V has a moderate debt-to-equity ratio of 1.24, indicating a balanced capital structure.
    • The company's ROE of 2.56% and ROA of 1.12% are below industry benchmarks, suggesting suboptimal returns.
    • FW.V's liquidity position is strong with a current ratio of 6.98, but the negative net cash position after subtracting total debt is a concern.
    • The company's growth trajectory is unclear due to the lack of detailed revenue history and numeric deltas.
    • FW.V has a low dilution risk, which is favorable for existing shareholders.
    • The absence of geographic and segment revenue data limits the assessment of diversification and risk exposure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,78
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $37.0M
    Net cash
    -$45.9M
    Current ratio
    7.0
    Debt / equity
    1.2
    ROA
    1.1%
    ROE
    2.6%
    Cash conversion
    -971.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin56,2 %Above median
    Net Margin7,2 %Below median
    ROE2,6 %Below median
    D/E1,24Bottom quartile
    Cash Conv-9,71Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • FW.V Market data — financials · 2026-05-27
    • Flow Capital Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Alex BalutaPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FW.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage