- 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.com120
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: FLOW.TO
View MorePerformance 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
1-Year Return
3-Year Return
5-Year Return
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Statistics: FLOW.TO
View MoreValuation Measures
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