Flow Beverage Statistics

Total Valuation

Flow Beverage has a market cap or net worth of CAD 4.93 million. The enterprise value is 95.09 million.

Market Cap	4.93M
Enterprise Value	95.09M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Flow Beverage has 89.72 million shares outstanding. The number of shares has increased by 35.25% in one year.

Current Share Class	83.62M
Shares Outstanding	89.72M
Shares Change (YoY)	+35.25%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	n/a
Float	62.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.65

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%
Revenue Per Employee	343,696
Profits Per Employee	-253,478
Employee Count	140
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 -72.73% in the last 52 weeks. The beta is 5.36, so Flow Beverage's price volatility has been higher than the market average.

Beta (5Y)	5.36
52-Week Price Change	-72.73%
50-Day Moving Average	0.07
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	108,026

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 CAD 47.09 million and -34.73 million in losses. Loss per share was -0.43.

Revenue	47.09M
Gross Profit	11.81M
Operating Income	-16.56M
Pretax Income	-34.73M
Net Income	-34.73M
EBITDA	-15.93M
EBIT	-16.56M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 732,106 in cash and 90.89 million in debt, giving a net cash position of -90.15 million or -1.00 per share.

Cash & Cash Equivalents	732,106
Total Debt	90.89M
Net Cash	-90.15M
Net Cash Per Share	-1.00
Equity (Book Value)	-52.39M
Book Value Per Share	-0.60
Working Capital	-65.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -993,589, giving a free cash flow of -3.57 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-993,589
Free Cash Flow	-3.57M
FCF Per Share	-0.04

Full Cash Flow Statement

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	-703.71%
FCF Yield	-72.31%

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