Flow Beverage Corp. (FLOW.TO)
- Previous Close
0.1800 - Open
0.1750 - Bid 0.1750 x --
- Ask 0.1800 x --
- Day's Range
0.1750 - 0.1800 - 52 Week Range
0.1750 - 0.6600 - Volume
17,180 - Avg. Volume
26,844 - Market Cap (intraday)
12.923M - Beta (5Y Monthly) 7.33
- PE Ratio (TTM)
-- - EPS (TTM)
-0.9000 - Earnings Date --
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
1.13
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. It offers co-packing services. The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, cherry, strawberry+kiwi, and raspberry+lemon. It sells its products to distributors, retailers, wholesalers, and direct customers. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
flowhydration.com112
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: FLOW.TO
Performance Overview: FLOW.TO
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: FLOW.TO
Valuation Measures
Market Cap
12.92M
Enterprise Value
50.56M
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
0.22
Price/Book (mrq)
--
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
-1.19
Financial Highlights
Profitability and Income Statement
Profit Margin
-112.31%
Return on Assets (ttm)
-40.46%
Return on Equity (ttm)
-870.41%
Revenue (ttm)
45.09M
Net Income Avi to Common (ttm)
-50.64M
Diluted EPS (ttm)
-0.9000
Balance Sheet and Cash Flow
Total Cash (mrq)
7.26M
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
-10.2M
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