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- Ticker
- FLOW.TODELISTED
- Price
- 0.05
- Stock movement up
- +- (0.00%)
- Company name
- Flow Beverage Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 4.03M
- Ent value
- 89.41M
- Price/Sales
- 0.12
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 5.00
- PEG
- -
- EPS growth
- -8.33%
- 1 year return (CAGR)
- -74.36%
- 3 year return (CAGR)
- -52.72%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-10-01
DIVIDENDS
FLOW.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.12 |
| Price to Book | - |
| EV to Sales | 2.62 |
FINANCIALS
Per share
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Per share data
| Current share count | 80.61M |
| EPS (TTM) | -0.39 |
| FCF per share (TTM) | -0.14 |
Income statement
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Income statement data
| Revenue (TTM) | 34.08M |
| Gross profit (TTM) | 6.71M |
| Operating income (TTM) | -21.42M |
| Net income (TTM) | -29.57M |
| EPS (TTM) | -0.39 |
| EPS (1y forward) | 0.01 |
Margins
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Margins data
| Gross margin (TTM) | 19.70% |
| Operating margin (TTM) | -62.86% |
| Profit margin (TTM) | -86.77% |
Balance Sheet
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Balance Sheet data
| Cash | 1.86M |
| Net receivables | 9.33M |
| Total current assets | 30.82M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 41.22M |
| Total assets | 60.33M |
| Accounts payable | 25.45M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 47.51M |
| Total liabilities | 87.24M |
| Shareholder's equity | -26.92M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -9.47M |
| Capital expenditures (TTM) | 540.63K |
| Free cash flow (TTM) | -10.69M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -49.02% |
| Return on Invested Capital | 1176.21% |
| Cash Return on Invested Capital | 425.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.05 |
| Daily high | 0.05 |
| Daily low | 0.05 |
| Daily Volume | 0K |
| All-time high | 6.00 |
| 1y analyst estimate | 2.00 |
| Beta | 5.06 |
| EPS (TTM) | -0.39 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| FLOW.TO | S&P500 | |
| Current price drop from All-time high | -99.17% | -1.18% |
| Highest price drop | -99.17% | -56.47% |
| Date of highest drop | 30 Sep 2025 | 9 Mar 2009 |
| Avg drop from high | -88.99% | -10.84% |
| Avg time to new high | 151 days | 12 days |
| Max time to new high | 1051 days | 1805 days |
COMPANY DETAILS
Marketcap
4.03M
Marketcap category
Small-cap
Description
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing services. It sells its products to distributors, logistics providers, direct customers, and other courier services. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
Employees
137
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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