GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » EV-to-EBITDA

Flow Beverage (TSX:FLOW) EV-to-EBITDA : -1.20 (As of Jun. 09, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Flow Beverage EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Flow Beverage's enterprise value is C$50.92 Mil. Flow Beverage's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was C$-42.43 Mil. Therefore, Flow Beverage's EV-to-EBITDA for today is -1.20.

The historical rank and industry rank for Flow Beverage's EV-to-EBITDA or its related term are showing as below:

TSX:FLOW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.35   Med: -1.17   Max: -0.75
Current: -1.2

During the past 7 years, the highest EV-to-EBITDA of Flow Beverage was -0.75. The lowest was -17.35. And the median was -1.17.

TSX:FLOW's EV-to-EBITDA is ranked worse than
100% of 86 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.47 vs TSX:FLOW: -1.20

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-09), Flow Beverage's stock price is C$0.185. Flow Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.900. Therefore, Flow Beverage's PE Ratio for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


Flow Beverage EV-to-EBITDA Historical Data

The historical data trend for Flow Beverage's EV-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flow Beverage EV-to-EBITDA Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
EV-to-EBITDA
Get a 7-Day Free Trial - - -2.05 -0.80 -0.96

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.55 -0.93 -1.38 -0.96 -1.36

Competitive Comparison of Flow Beverage's EV-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flow Beverage's EV-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flow Beverage's EV-to-EBITDA falls into.



Flow Beverage EV-to-EBITDA Calculation

Flow Beverage's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=50.923/-42.433
=-1.20

Flow Beverage's current Enterprise Value is C$50.92 Mil.
Flow Beverage's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-42.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flow Beverage  (TSX:FLOW) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Flow Beverage's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.185/-0.900
=At Loss

Flow Beverage's share price for today is C$0.185.
Flow Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.900.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


Flow Beverage EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Flow Beverage's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Flow Beverage (TSX:FLOW) Business Description

Traded in Other Exchanges
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
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.