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Flow Beverage Corp. (FLWBF)

0.1400 0.0000 (0.00%)
At close: April 9 at 1:24 PM EDT
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DELL
  • Previous Close 0.1400
  • Open 0.1362
  • Bid --
  • Ask --
  • Day's Range 0.1400 - 0.1400
  • 52 Week Range 0.1202 - 0.4464
  • Volume 8
  • Avg. Volume 6,857
  • Market Cap (intraday) 9.904M
  • Beta (5Y Monthly) 7.33
  • PE Ratio (TTM) --
  • EPS (TTM) -0.6500
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.com

112

Full Time Employees

October 31

Fiscal Year Ends

Recent News: FLWBF

Performance Overview: FLWBF

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FLWBF
23.48%
S&P/TSX Composite index
4.05%

1-Year Return

FLWBF
51.46%
S&P/TSX Composite index
5.43%

3-Year Return

FLWBF
--
S&P/TSX Composite index
5.14%

5-Year Return

FLWBF
--
S&P/TSX Composite index
5.14%

Compare To: FLWBF

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Statistics: FLWBF

Valuation Measures

As of 4/19/2024
  • Market Cap

    9.87M

  • Enterprise Value

    37.11M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.24

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    0.82

  • Enterprise Value/EBITDA

    -0.87

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)

    -0.6500

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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