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Business Description
Flow Beverage Corp
NAICS : 312111
SIC : 1111
ISIN : CA34344J1021
Description
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including, functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes. The company generates majority of its revenue from sale of packaged water and also provides Co-packing services. Geographically, majority of its revenue is generated from its business in Canada.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.58 | |||||
| Debt-to-Equity | -2.01 | |||||
| Debt-to-EBITDA | -5.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -7.29 | |||||
| Beneish M-Score | -3.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.1 | |||||
| 3-Year EBITDA Growth Rate | 33.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | 41.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 34.53 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.22 | |||||
| 9-Day RSI | 31.74 | |||||
| 14-Day RSI | 35.64 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | -28.21 | |||||
| 12-1 Month Momentum % | -24.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 83.22 | |||||
| Days Sales Outstanding | 52.19 | |||||
| Days Payable | 255.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.7 | |||||
| Shareholder Yield % | -339.73 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.21 | |||||
| Operating Margin % | -34.59 | |||||
| Net Margin % | -63.73 | |||||
| FCF Margin % | -25.73 | |||||
| ROA % | -48 | |||||
| ROIC % | -28.74 | |||||
| 3-Year ROIIC % | -399.61 | |||||
| ROC (Joel Greenblatt) % | -58.73 | |||||
| ROCE % | -124.31 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.17 | |||||
| EV-to-EBIT | -4.55 | |||||
| EV-to-EBITDA | -5.55 | |||||
| EV-to-Forward-EBITDA | 15.57 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | -7.52 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -21.97 | |||||
| FCF Yield % | -132.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flow Beverage Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 49.101 | ||
| EPS (TTM) (C$) | -0.4 | ||
| Beta | 5.72 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 49.64 | ||
| 14-Day RSI | 35.64 | ||
| 14-Day ATR (C$) | 0.005675 | ||
| 20-Day SMA (C$) | 0.12525 | ||
| 12-1 Month Momentum % | -24.32 | ||
| 52-Week Range (C$) | 0.115 - 0.23 | ||
| Shares Outstanding (Mil) | 82.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flow Beverage Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flow Beverage Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flow Beverage Corp Frequently Asked Questions
What is Flow Beverage Corp(TSX:FLOW)'s stock price today?
The current price of TSX:FLOW is C$0.12. The 52 week high of TSX:FLOW is C$0.23 and 52 week low is C$0.12.
When is next earnings date of Flow Beverage Corp(TSX:FLOW)?
The next earnings date of Flow Beverage Corp(TSX:FLOW) is 2025-06-17 Est..
Does Flow Beverage Corp(TSX:FLOW) pay dividends? If so, how much?
Flow Beverage Corp(TSX:FLOW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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