Flow Beverage Statistics
Total Valuation
Flow Beverage has a market cap or net worth of 4.39 million. The enterprise value is 65.26 million.
| Market Cap | 4.39M |
| Enterprise Value | 65.26M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.28% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.72 |
| Interest Coverage | -1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.23% |
| Return on Invested Capital (ROIC) | -28.93% |
| Return on Capital Employed (ROCE) | -214.91% |
| Revenue Per Employee | 282,711 |
| Profits Per Employee | -180,179 |
| Employee Count | 140 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.40% in the last 52 weeks. The beta is 5.63, so Flow Beverage's price volatility has been higher than the market average.
| Beta (5Y) | 5.63 |
| 52-Week Price Change | -50.40% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 8,902 |
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 33.93 million and -21.62 million in losses. Loss per share was -0.28.
| Revenue | 33.93M |
| Gross Profit | 8.89M |
| Operating Income | -11.71M |
| Pretax Income | -21.62M |
| Net Income | -21.62M |
| EBITDA | -10.37M |
| EBIT | -11.71M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 413,215 in cash and 58.63 million in debt, giving a net cash position of -58.22 million.
| Cash & Cash Equivalents | 413,215 |
| Total Debt | 58.63M |
| Net Cash | -58.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -29.12M |
| Book Value Per Share | -0.35 |
| Working Capital | -29.56M |
Cash Flow
In the last 12 months, operating cash flow was -8.26 million and capital expenditures -464,436, giving a free cash flow of -8.72 million.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -464,436 |
| Free Cash Flow | -8.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.21%, with operating and profit margins of -34.51% and -63.73%.
| Gross Margin | 26.21% |
| Operating Margin | -34.51% |
| Pretax Margin | -63.73% |
| Profit Margin | -63.73% |
| EBITDA Margin | -30.56% |
| EBIT Margin | -34.51% |
| 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 | -36.28% |
| Shareholder Yield | -36.28% |
| Earnings Yield | -493.02% |
| FCF Yield | -198.86% |
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 -7.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.11 |
| Piotroski F-Score | n/a |