Flow Beverage Statistics

Total Valuation

Flow Beverage has a market cap or net worth of CAD 6.50 million. The enterprise value is 90.76 million.

Market Cap	6.50M
Enterprise Value	90.76M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

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

Share Statistics

Flow Beverage has 86.71 million shares outstanding. The number of shares has increased by 36.28% in one year.

Current Share Class	n/a
Shares Outstanding	86.71M
Shares Change (YoY)	+36.28%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	23.92%
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.19

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	409,171
Profits Per Employee	-260,774
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 -55.56% 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	-55.56%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	73,907

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 49.10 million and -31.29 million in losses. Loss per share was -0.41.

Revenue	49.10M
Gross Profit	12.87M
Operating Income	-16.95M
Pretax Income	-31.29M
Net Income	-31.29M
EBITDA	-15.00M
EBIT	-16.95M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 598,050 in cash and 84.86 million in debt, giving a net cash position of -84.26 million or -0.97 per share.

Cash & Cash Equivalents	598,050
Total Debt	84.86M
Net Cash	-84.26M
Net Cash Per Share	-0.97
Equity (Book Value)	-42.14M
Book Value Per Share	-0.50
Working Capital	-42.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.95 million and capital expenditures -672,183, giving a free cash flow of -12.62 million.

Operating Cash Flow	-11.95M
Capital Expenditures	-672,183
Free Cash Flow	-12.62M
FCF Per Share	-0.15

Full Cash Flow Statement

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	-481.18%
FCF Yield	-194.09%

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