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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Rating
Reward
E
Very Weak
Risk
D-
Weak
Rating Factors
Growth Index
Fair
Efficiency Index
Very Weak
Solvency Index
Weak
Total Return Index
Very Weak
Volatility Index
Weak
Dividend Index
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Headlines
There are no news to display.
Income Statement
Total Revenue (TTM)
$33.73M
EBITDA (TTM)
-$16.67M
EBIT (TTM)
-$18.87M
Net Income (TTM)
-$28.16M
Balance Sheet
Total Assets (Q)
$55.71M
Total Debt (Q)
$58.01M
Total Liabilities (Q)
$80.71M
Book Value Per Share (Q)
-$0.3094
Cash Flow
Cash from Operations (TTM)
-$7.57M
Cash from Investing (TTM)
-$672.90K
Cash from Financing (TTM)
$9.77M
Net Change in Cash (TTM)
$1.53M
Filings
Filing Date
Thursday, January 30, 2025
Period Date
Monday, September 30, 2024
Next Filing
Week of Mar 17 and 21 (est)
Price History
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Beta
0.48
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
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52-week Low
Feb 03, 2025 - $0.12
52-week High
Mar 18, 2024 - $0.26
Valuation
Market Cap
$7.52M - Nano Cap
Enterprise Value
$57.42M
Price/Sales (TTM)
0.30
Price/Book (Q)
-0.42
Dividends and Shares
Shares Outstanding
78.98M
Dividend Per Share (Most Recent)
--
Dividend Per Share (TTM)
--
Corporate Info
Website
flowhydration.com
Phone Number
844 356 9426
Address
155 Industrial Parkway South
Aurora, ON L4G 3G6
Country
Canada
Year Founded
2014
Business Description
Sector
Consumer Staples
Industry
Food, Beverage and Tobacco
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.The... more
Weiss Ratings