Flow Beverage Corp.
FLWBF
$0.1126
$0.018519.66%
| Weiss Ratings | FLWBF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | FLWBF - OTC PK | Click to Compare |
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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 | FLWBF - OTC PK | Click to Compare |
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| Beta | 0.72 | |||
| Price History | FLWBF - OTC PK | Click to Compare |
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| 7-Day Total Return | 30.32% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 9.53% | |||
| 90-Day Total Return | -10.78% | |||
| Year to Date Total Return | -23.92% | |||
| 1-Year Total Return | -35.21% | |||
| 2-Year Total Return | -76.29% | |||
| 3-Year Total Return | -88.25% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -41.17% | |||
| 52-Week Low % Change | 48.94% | |||
| Price | FLWBF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.19 | |||
| 52-Week Low Price | $0.08 | |||
| 52-Week Low Price (Date) | Dec 10, 2024 | |||
| 52-Week High Price (Date) | Jun 21, 2024 | |||
| Valuation | FLWBF - OTC PK | Click to Compare |
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| Market Cap | 7.53M | |||
| Enterprise Value | 57.56M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.42 | |||
| Earnings Per Share Growth | -25.73% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.26 | |||
| Price/Book (Q) | -0.36 | |||
| Enterprise Value/Revenue (TTM) | 1.72 | |||
| Price | $0.11 | |||
| Enterprise Value/EBITDA (TTM) | -3.48 | |||
| Enterprise Value/EBIT | -3.08 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | FLWBF - OTC PK | Click to Compare |
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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 | FLWBF - OTC PK | Click to Compare |
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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 | FLWBF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -55.92% | |||
| Profit Margin | -83.47% | |||
| Management Effectiveness | FLWBF - OTC PK | Click to Compare |
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| Return on Assets | -24.76% | |||
| Return on Equity | -- | |||
| Income Statement | FLWBF - OTC PK | Click to Compare |
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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 | FLWBF - OTC PK | Click to Compare |
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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 | FLWBF - OTC PK | Click to Compare |
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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 | |||
