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Flow Beverage Corp. (FLOW.TO)

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0.1000
0.0000
(0.00%)
At close: April 3 at 2:19:37 PM EDT
Loading Chart for FLOW.TO
  • Previous Close 0.1000
  • Open 0.0900
  • Bid 0.1000 x --
  • Ask 0.1100 x --
  • Day's Range 0.0900 - 0.1050
  • 52 Week Range 0.0900 - 0.2300
  • Volume 27,485
  • Avg. Volume 63,538
  • Market Cap (intraday) 8.288M
  • Beta (5Y Monthly) 5.63
  • PE Ratio (TTM) --
  • EPS (TTM) -0.3700
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 1.10

Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing services. It sells its products to distributors, logistics providers, direct customers, and other courier services. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.

flowhydration.com

120

Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: FLOW.TO

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

FLOW.TO
42.86%
S&P/TSX Composite index (^GSPTSE)
1.16%

1-Year Return

FLOW.TO
47.37%
S&P/TSX Composite index (^GSPTSE)
10.05%

3-Year Return

FLOW.TO
88.37%
S&P/TSX Composite index (^GSPTSE)
10.85%

5-Year Return

FLOW.TO
98.82%
S&P/TSX Composite index (^GSPTSE)
88.09%

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Statistics: FLOW.TO

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    8.29M

  • Enterprise Value

    92.55M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.16

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    1.88

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -63.73%

  • Return on Assets (ttm)

    -16.26%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    49.1M

  • Net Income Avi to Common (ttm)

    -31.29M

  • Diluted EPS (ttm)

    -0.3700

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    598.05k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    -4.39M

Research Analysis: FLOW.TO

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Company Insights: FLOW.TO

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