Flow Beverage Statistics
Total Valuation
Flow Beverage has a market cap or net worth of 9,033. The enterprise value is 65.25 million.
| Market Cap | 9,033 |
| Enterprise Value | 65.25M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Beverage has 90.33 million shares outstanding. The number of shares has increased by 35.25% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 90.33M |
| Shares Change (YoY) | +35.25% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | n/a |
| Float | 65.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.27 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.47 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.38% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | 104.56% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 248,727 |
| Profits Per Employee | -183,438 |
| Employee Count | 137 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks. The beta is 3.29, so Flow Beverage's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 37,121 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flow Beverage had revenue of 34.08 million and -25.13 million in losses. Loss per share was -0.31.
| Revenue | 34.08M |
| Gross Profit | 8.55M |
| Operating Income | -11.98M |
| Pretax Income | -25.13M |
| Net Income | -25.13M |
| EBITDA | -11.53M |
| EBIT | -11.98M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 529,813 in cash and 65.77 million in debt, with a net cash position of -65.24 million or -0.72 per share.
| Cash & Cash Equivalents | 529,813 |
| Total Debt | 65.77M |
| Net Cash | -65.24M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -37.91M |
| Book Value Per Share | -0.44 |
| Working Capital | -47.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -719,044, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -719,044 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.08%, with operating and profit margins of -35.16% and -73.75%.
| Gross Margin | 25.08% |
| Operating Margin | -35.16% |
| Pretax Margin | -73.75% |
| Profit Margin | -73.75% |
| EBITDA Margin | -33.84% |
| EBIT Margin | -35.16% |
| FCF Margin | n/a |
Dividends & Yields
Flow Beverage does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.25% |
| Shareholder Yield | -35.25% |
| Earnings Yield | -278,212.82% |
| FCF Yield | -28,587.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flow Beverage has an Altman Z-Score of -8.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.18 |
| Piotroski F-Score | 4 |