CapitalFlow provides tools for stock market options order flow and analytics, helping traders make informed decisions.

CapitalFlow

Capitalflow | 6,870 followers on LinkedIn. Turning business lending on it’s head by putting people first in everything we do. Real people real decisions real quick | Capitalflow, Ireland&#39;s digital business lender, is committed to making finance simple for our customers and suppliers!
We put people first in everything we do and we are on the journey with our customers - no matter what stage of the journey they are on. 

Our new digital portal means you can apply online 24/7, get an instant quote, and view &amp; manage your loans online - we make finance simple whatever way works for you - online, in person or by phone, we are with you!

Group Finance & Regulatory Controller - Capitalflow

Deirdre Foley

Conor Lillis

Chief Commercial Officer - Capitalflow

Stephen Byrne

Asset Finance - Credit Risk Manager

Ella Carty

Capitalflow

🚀 We're Hiring: Lending Manager - Commercial Property 🚀 Join our growing Commercial Property Team as a key player driving service excellence for our valued customers. Are you ambitious to - Drive excellence and maximum value to our valued customers? Bring your property lending expertise, communications and organisational skills to the table? Be part of a dynamic, people-first team in a growing company that sets itself apart by putting our customers first? Develop your skills, and have some fun along the way? ✨ Perks include: Career growth opportunities in a fast-paced, forward-thinking company Central Baggot street, Dublin location Competitive compensation If you’re a proactive, people-oriented team player who’s passionate about delivering top-tier service, we’d love to hear from you! Apply today and take the next step in your career: https://lnkd.in/eu6SSEEM

Let’s sit down with Mark Collins , Director, Bridge Lending to discuss the relaunch of the Bridge Lending product at Capitalflow. In line with market demands, the Bridge Lending Team will achieve further growth by targeting property investors and developers who are looking for refurbishment finance and debt settlements or equity releases. This team can also offer a bridge to term giving borrowers the opportunity to convert the loan into a long term loan with Capitalflow. To find out more, visit the link below⬇️ https://lnkd.in/enfN_9k3 #Wearewithyou #BridgeLending #PropertyFinance #RealEstateInvestment #RefurbishmentFinance #EquityRelease #BridgeToTerm #Capitalflow #InvestmentOpportunities #FlexibleFinance #MarketGrowth #RealEstateFunding #BusinessFinance

📢 Exciting News from Capitalflow! 📢We’re thrilled to announce the relaunch of our Bridging Finance Product in response to strong demand in the Irish property market! 🚀 Tailored for property acquisitions, refinancing, and refurbishment projects, our bridging loans offer: ✔️ Loan terms from 3 to 24 months ✔️ Competitive rates and interest roll-up options ✔️ Up to 80% LTV on loans of €5M or less ✔️ Bridge to Term feature for easy conversion to long-term financing We’re also delighted to welcome back Mark Collins as Director of Bridge Lending! With his extensive expertise and deep market knowledge, Mark is ready to help customers seize new property opportunities with responsive, flexible financing solutions. Capitalflow has already provided over €1.7 billion in lending across Ireland, and we’re eager to continue supporting Irish businesses and the property sector 👉 Learn more about this exciting relaunch and Mark’s return to the team! Read the full story here – https://lnkd.in/eF7_AT-P #Capitalflow #BridgingFinance #PropertyInvestment #CRE #IrishPropertyMarket #CommercialRealEstate #BridgeLending #RealEstateFinance #BusinessGrowth #FlexibleFinancing #IrishBusiness #PropertyFinance

🏔️Team Walk in the Wicklow Mountains! 🏔️ Our team took a break from the office yesterday afternoon to enjoy some fresh air and stunning views on a hike through the Wicklow Mountains, followed by Johnny Foxes food 🍲🧉 Big shout out to our fantastic team, so lovely to hang out together outside the office!! #PeopleFirst #WicklowMountains #TeamBuilding #Wearewithyou

Day 1 at the CTTC Show in the RDS our asset finance team are up and at it and only dying for a chat so pop on over to C6 if you are in the house 😀😀 #wearewithyou #busfinance #coachfinance #transportfinance Peter Doyle Ronan Kelly David Clarke Shane Costello APA PIB

All set up and ready to go for the Coach Tourism and Transport Councils Show in the RDS Simmonscourt. Come join us inside the main door on stand C6 all weekend!!! You can't miss us 😀😀 #wearewithyou #coachfinance #busfinance #transportfinance Ronan Kelly David Clarke

“It’s rare, and possibly has never occurred, that five houses side-by-side on Merrion Square have come up for sale,“ Kevin Stanley told the Business Post. “The project cost €20 million, including the acquisition of the houses. Capitalflow provided a funding package and were great to deal with." Thanks to Kevin Stanley for the mention in the Business Post. We are delighted to have supported their vision - the results are stunning! https://lnkd.in/esk2UCzF Sonbrook

Delighted to be a finalist in the FS Awards Specialist Lender award again this year. A huge thank you to the organisers FS Awards KPMG Ireland for this recognition and a big congratulations to all the worthy winners! It was fantastic to be in a room filled with so much innovation, expertise, and excellence across the Financial Services industry. Looking forward to continuing our journey of supporting businesses with flexible and tailored lending solutions. Here’s to another exciting year ahead! 🚀 #FSAwards #SpecialistLender #FinancialServices #Innovation #wearewithyou #TeamCapitalflow

It was our pleasure to support the Friends of Dublin Football Gala Lunch yesterday, with our originators across the business out in force! Huge thanks to all the organisers and attendees for a fantastic afternoon 🙏 #friendsofdublin #peoplefirst #gaa #communitysupport

🚛🎉 Big congrats to Mike Murphy, winner of the Services to the Transport Industry Award 2025 sponsored by Capitalflow at this year’s Fleet Transport Awards! 🎖️ A well-deserved recognition for his outstanding contribution to the industry. And a special shoutout to our long-time partner Longhaul Commercials' Joe Cornally, who took home the Technician of the Year Award! 🛠️👏 Proud to see such outstanding talent celebrated in the transport sector! 🏆 Fleet Transport Ireland Magazine #FleetTransportAwards #TransportExcellence #IndustryLeaders #Capitalflow #LonghaulCommercials #TransportInnovation

Metric
Company Name	CapitalFlow
Symbol
MSH ID	APP:CAPITALFLOW
Market	PRIVATE
Sector	Financial Services & Finance
Industry	Fintech
Country	US
Stage
Employee Count
Website	capitalflow.app
LinkedIn	capitalflow
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic	64
Web Traffic Growth	-0.96
Valuation
Raised Capital	10.20M

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

CAPI

APP:CAPITALFLOW

CapitalFlow

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue