E
Flow Beverage Corp. FLOW.TO
TSX
Recommendation
Sell
Prev Close
$0.13
Volume
--
Avg Vol (90D)
62,080
Market Cap
$7.52M
Dividend & Yield
--
52-Week Range
$0.12 - $0.26
P/E (TTM)
--
EPS (TTM)
-$0.4249
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Weiss Ratings FLOW.TO - TSX Click to
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Rating E
Reward Index Very Weak
Risk Index Weak
Risk Grade D-
Reward Grade E
Rating Factors FLOW.TO - TSX Click to
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Dividend Index --
Growth Index Fair
Efficiency Index Very Weak
Solvency Index Weak
Total Return Index Very Weak
Volatility Index Weak
Beta / Standard Deviation FLOW.TO - TSX Click to
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Beta 0.48
Price History FLOW.TO - TSX Click to
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7-Day Total Return 7.69%
30-Day Total Return -12.50%
60-Day Total Return -3.45%
90-Day Total Return -17.65%
Year to Date Total Return -17.65%
1-Year Total Return -33.33%
2-Year Total Return -73.58%
3-Year Total Return -88.43%
5-Year Total Return --
52-Week High % Change -50.00%
52-Week Low % Change 8.33%
Price FLOW.TO - TSX Click to
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52-Week High Price $0.26
52-Week Low Price $0.12
52-Week Low Price (Date) Feb 03, 2025
52-Week High Price (Date) Mar 18, 2024
Valuation FLOW.TO - TSX Click to
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Market Cap 7.52M
Enterprise Value 57.42M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.42
Earnings Per Share Growth -25.73%
Price/Earnings To Growth --
Price/Sales (TTM) 0.30
Price/Book (Q) -0.42
Enterprise Value/Revenue (TTM) 1.71
Price $0.14
Enterprise Value/EBITDA (TTM) -3.45
Enterprise Value/EBIT -3.05
Market Cap Category Nano Cap
Dividends and Shares FLOW.TO - TSX Click to
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Shares Outstanding 78.98M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info FLOW.TO - TSX Click to
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Phone Number 844 356 9426
Address 155 Industrial Parkway South Aurora, ON L4G 3G6
Website flowhydration.com
Country Canada
Year Founded 2014
Profitability FLOW.TO - TSX Click to
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Operating Margin (TTM) -55.92%
Profit Margin -83.47%
Management Effectiveness FLOW.TO - TSX Click to
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Return on Assets -24.76%
Return on Equity --
Income Statement FLOW.TO - TSX Click to
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Revenue (TTM) 33.73M
Total Revenue (TTM) 33.73M
Revenue Per Share $0.43
Gross Profit (TTM) 6.72M
EBITDA (TTM) -16.67M
EBIT (TTM) -18.87M
Net Income (TTM) -28.16M
Net Income Avl. to Common (TTM) -28.16M
Total Revenue Growth (Q YOY) 21.58%
Earnings Growth (Q YOY) 20.68%
EPS Diluted (TTM) -0.42
EPS Diluted Growth (Q YOY) 43.43%
Balance Sheet FLOW.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 6.18M
Cash Per Share (Q) $0.08
Total Current Assets (Q) 24.08M
Total Preferred Equity (Q) --
Total Equity (Q) -25.00M
Current Ratio (Q) 0.568
Book Value Per Share (Q) -$0.31
Total Assets (Q) 55.71M
Total Current Liabilities (Q) 42.41M
Total Debt (Q) 58.01M
Total Liabilities (Q) 80.71M
Total Common Equity (Q) -25.00M
Cash Flow FLOW.TO - TSX Click to
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Cash from Investing (TTM) -672.90K
Cash from Financing (TTM) 9.77M
Net Change in Cash (TTM) 1.53M
Levered Free Cash Flow (TTM) 1.39M
Cash from Operations (TTM) -7.57M
Weiss Ratings