Flow Beverage Corp

TSX:FLOW (Canada)  
C$ 0.19 (-2.63%) Apr 19
At Loss
Market Cap:
C$ 13.28M ($ 9.63M)
Enterprise V:
C$ 50.92M ($ 36.90M)
Volume:
4.01K
Avg Vol (2M):
29.80K
Also Trade In:
Volume:
4.01K
At Loss

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.16
Equity-to-Asset -0.25
Debt-to-Equity -3.12
Debt-to-EBITDA -1.06
Piotroski F-Score 2/9
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Altman Z-Score -9.12
Distress
Grey
Safe
Beneish M-Score -3.2
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 38.79
9-Day RSI 41.81
14-Day RSI 41.87
6-1 Month Momentum % -25
12-1 Month Momentum % -43.75

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.99
Quick Ratio 0.67
Cash Ratio 0.22
Days Inventory 91.88
Days Sales Outstanding 70.81
Days Payable 146.04

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 1.9
Shareholder Yield % -3.22

Financials (Next Earnings Date:2024-06-14 Est.)

TSX:FLOW's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Flow Beverage Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 45.091
EPS (TTM) (C$) -0.9
Beta 0
Volatility % 93.62
14-Day RSI 41.87
14-Day ATR (C$) 0.013607
20-Day SMA (C$) 0.19225
12-1 Month Momentum % -43.75
52-Week Range (C$) 0.175 - 0.66
Shares Outstanding (Mil) 71.79

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
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

Financials Calendars
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$0.19. The 52 week high of TSX:FLOW is C$0.66 and 52 week low is C$0.18.
When is next earnings date of Flow Beverage Corp(TSX:FLOW)?
The next earnings date of Flow Beverage Corp(TSX:FLOW) is 2024-06-14 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