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- Ticker
- FLOW.TO
- Price
- 0.09
- Stock movement up
- +- (%)
- Company name
- Flow Beverage Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 6.07M
- Ent value
- 91.45M
- Price/Sales
- 0.18
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -8.33%
- 1 year return
- -52.63%
- 3 year return
- -53.24%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
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 | 0.18 |
| Price to Book | - |
| EV to Sales | 2.68 |
FINANCIALS
Per share
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Per share data
| Current share count | 67.50M |
| 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) | -0.24 |
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 | 0.09 |
| Daily high | 0.09 |
| Daily low | 0.09 |
| Daily Volume | 34K |
| All-time high | 6.00 |
| 1y analyst estimate | 1.13 |
| Beta | 6.50 |
| EPS (TTM) | -0.39 |
| Dividend per share | - |
| 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 | -98.50% | -14.41% |
| Highest price drop | -98.58% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -87.83% | -11.07% |
| Avg time to new high | 157 days | 12 days |
| Max time to new high | 933 days | 1805 days |
COMPANY DETAILS
Marketcap
6.07M
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. It offers co-packing services. 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, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, cherry, strawberry+kiwi, and raspberry+lemon. It sells its products to distributors, retailers, wholesalers, and direct customers. 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
120
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
TORONTO, March 18, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow" or the "Company") today announced its financial results for the fiscal quarter ended January 31, 2025 ("Q1 2025"). All curr...
March 18, 2025
TORONTO, March 11, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow") today announced that it will be participating in the 37th Annual Roth Conference from March 16 to 18, 2025.
March 11, 2025
TORONTO, March 04, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow") will release its financial results for the fiscal quarter ended January 31, 2025 after market close on March 17, 2025. Nic...
March 4, 2025
TORONTO, February 10, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow") is pleased to announce it is now an Official Partner of Inter Miami CF. During the 2025 Major League Soccer season, Flo...
February 10, 2025
TORONTO, February 05, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow" or the "Company") is pleased to announce that it has entered into a Strategic Advisory Agreement with José Bautista and ...
February 5, 2025
TORONTO, January 30, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow" or the "Company") today announced its financial results for the fiscal quarter and year ended October 31, 2024 ("Q4 2024"...
January 30, 2025
TORONTO, January 23, 2025--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow") will release its financial results for the fiscal quarter and fiscal year ended October 31, 2024 after market close on J...
January 23, 2025
TORONTO, December 31, 2024--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow" or the "Company") today announced the closing of the first tranche of a non-brokered private placement offering (the "Pr...
December 31, 2024
TORONTO, December 09, 2024--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow") today announced that it will be participating in the 13th Annual ROTH Deer Valley Event from December 11 to 14, 2024.
December 9, 2024
TORONTO, November 19, 2024--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) ("Flow") today announced that it has amended the terms of its manufacturing agreement (the "Agreement") with Joyburst Inc. ("Joy...
November 19, 2024
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