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.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-0.45
Debt-to-Equity	-2.08
Debt-to-EBITDA	-1.87
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-8.7	Distress Grey Safe
Beneish M-Score	-5.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-599.7
	3-Year EPS without NRI Growth Rate	-615.6
	3-Year FCF Growth Rate	-673.6
	3-Year Book Growth Rate	-364.2
	Future 3-5Y EPS without NRI Growth Rate	35.87
	Future 3-5Y Total Revenue Growth Rate	26.44

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.82
	9-Day RSI	62.81
	14-Day RSI	58.18
	6-1 Month Momentum %	-16.67
	12-1 Month Momentum %	-40

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.48
	Cash Ratio	0.04
	Days Inventory	103.18
	Days Sales Outstanding	80.64
	Days Payable	224.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	-188.19

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.31
	Operating Margin %	-75.29
	Net Margin %	-92.41
	FCF Margin %	-27.02
	ROA %	-69.5
	ROIC %	-84.95
	ROC (Joel Greenblatt) %	-140.66
	ROCE %	-163.97

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.24
	EV-to-EBIT	-1.98
	EV-to-EBITDA	-2.22
	EV-to-Forward-EBITDA	-40.47
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.04
	EV-to-FCF	-5.59
	Earnings Yield (Greenblatt) %	-50.51
	FCF Yield %	-97.37

Financials (Next Earnings Date:2025-01-29 Est.)

Annual Quarterly TTM

TSX:FLOW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Flow Beverage Corp Executives

Details

GF Value: C$0.35

TSX:FLOW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FLOW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	43.775
	EPS (TTM) (C$)	-0.66
	Beta	6.18
	Volatility %	87.92
	14-Day RSI	58.18
	14-Day ATR (C$)	0.009774
	20-Day SMA (C$)	0.15
	12-1 Month Momentum %	-40
	52-Week Range (C$)	0.13 - 0.36
	Shares Outstanding (Mil)	73.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	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$0.17. The 52 week high of TSX:FLOW is C$0.36 and 52 week low is C$0.13.

When is next earnings date of Flow Beverage Corp(TSX:FLOW)?

The next earnings date of Flow Beverage Corp(TSX:FLOW) is 2025-01-29 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

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