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Stock profile

Flow Beverage Corp. (FLOW.TO)

Country: CanadaSector: Consumer DefensiveIndustry: Beverages - Non-AlcoholicExchange: TSX

Delisted · last close 15 Oct 2025

Current price
0.05 CAD0.00%
Last close 15 Oct 2025
Benchmarks

Key financial summary

Financials in CAD
201920202021202220232024TTM
Total revenueCAD m0234347474647
Operating profitCAD m-26-17
Net profitCAD m-0-48-62-48-43-38-35
EPS reportedCAD-0.54-0.43
Operating cashflow per shareCAD-0.15-0.15
Capex per shareCAD0.010.01
FCF per shareCAD-0.16-0.16
Free cash flowCAD m-11-4
Net debtCAD m4153
Book value equityCAD m-35-52
Book value per shareCAD-0.49-0.61
Number of sharesm70.4286.44
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201920202021202220232024TTM
Value
P/E TTMx--
P/B LTMx-0.34-0.08
P/S LTMx0.260.09
P/FCF LTMx-1.07-1.21
EV/EBITDA LTMx-3.62-3.02
EV/Sales LTMx1.831.21
Earnings Yield LTM%-319.52%-1086.4%
FCF Yield%-93.75%-82.54%
Quality
ROE%109.82%188.70%
ROIC%-55.60%-55.60%
Operating margin%-55.72%-55.72%
Gross margin%20.00%20.00%
FCF/Sales%-24.43%-24.43%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-1.60%+7.52%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.14-0.04
Net Debt/EBITDAx-3.11-3.11
EBIT/Net interestx-2.46-2.46
Net debt/market cap%341.58%1213.0%
Net debt/Equityx-1.17-1.00
Gross debt/equityx-2.32-1.73

Company overview

Flow Beverage Corp. operates as a health and wellness beverage enterprise, specializing in the production and distribution of alkaline spring water. Marketed under the "Flow" brand, their offerings span from unflavored and naturally infused varieties to those enriched with collagen. The extensive range of natural flavors includes combinations such as blackberry+hibiscus, grapefruit+elderflower, and lemon+ginger, alongside single fruit options like watermelon and blood orange. This Canadian-headquartered company, founded in Aurora in 2014, reaches consumers throughout the United States and Canada via diverse distribution methods, including direct sales, third-party distributors, direct store deliveries, and its own e-commerce platform. Previously known as RG One Corp., the company officially adopted the Flow Beverage Corp. name in April 2021.

WebsiteN/A
IndustryBeverages - Non-Alcoholic
CountryCanada
Trades inCAD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 15 Oct 2025

Flow Beverage Corp. (FLOW.TO)

FLOW.TO · TSX · Consumer Defensive
0.05 CAD0.00%
Benchmarks
Financialsin CAD
20232024TTM
About

Flow Beverage Corp. operates as a health and wellness beverage enterprise, specializing in the production and distribution of alkaline spring water. Marketed under the "Flow" brand, their offerings span from unflavored and naturally infused varieties to those enriched with collagen. The extensive range of natural flavors includes combinations such as blackberry+hibiscus, grapefruit+elderflower, and lemon+ginger, alongside single fruit options like watermelon and blood orange. This Canadian-headquartered company, founded in Aurora in 2014, reaches consumers throughout the United States and Canada via diverse distribution methods, including direct sales, third-party distributors, direct store deliveries, and its own e-commerce platform. Previously known as RG One Corp., the company officially adopted the Flow Beverage Corp. name in April 2021.

IndustryBeverages - Non-Alcoholic
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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