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Flow Beverage Corp. (FLOW.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 23 | 43 | 47 | 47 | 46 | 47 |
| Operating profit | CAD m | -26 | -17 | |||||
| Net profit | CAD m | -0 | -48 | -62 | -48 | -43 | -38 | -35 |
| EPS reported | CAD | -0.54 | -0.43 | |||||
| Operating cashflow per share | CAD | -0.15 | -0.15 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | -0.16 | -0.16 | |||||
| Free cash flow | CAD m | -11 | -4 | |||||
| Net debt | CAD m | 41 | 53 | |||||
| Book value equity | CAD m | -35 | -52 | |||||
| Book value per share | CAD | -0.49 | -0.61 | |||||
| Number of shares | m | 70.42 | 86.44 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.34 | -0.08 | |||||
| P/S LTM | x | 0.26 | 0.09 | |||||
| P/FCF LTM | x | -1.07 | -1.21 | |||||
| EV/EBITDA LTM | x | -3.62 | -3.02 | |||||
| EV/Sales LTM | x | 1.83 | 1.21 | |||||
| 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/Debt | x | -0.14 | -0.04 | |||||
| Net Debt/EBITDA | x | -3.11 | -3.11 | |||||
| EBIT/Net interest | x | -2.46 | -2.46 | |||||
| Net debt/market cap | % | 341.58% | 1213.0% | |||||
| Net debt/Equity | x | -1.17 | -1.00 | |||||
| Gross debt/equity | x | -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.
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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.
Flow Beverage Corp. (FLOW.TO)
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.
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