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Flow Beverage Corp. (FLOW.TO)

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0.1300
-0.0100
(-7.14%)
At close: March 3 at 2:51:28 PM EST

Valuation Measures

Annual Monthly
Currency in CAD Download
Current10/31/20247/31/20244/30/20241/31/202410/31/2023
Market Cap 11.60M 12.51M 13.05M 11.86M 19.88M 13.69M
Enterprise Value 83.83M 66.52M 64.34M 49.50M 42.81M 35.57M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.21 0.25 0.24 0.21 0.37 0.26
Price/Book -- -- -- -- -- 2.23
Enterprise Value/Revenue 1.83 1.52 1.49 1.10 0.92 0.70
Enterprise Value/EBITDA -- -- -- -- -3.93 -2.52
10/31/2023 - 7/14/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2024
Most Recent Quarter (mrq) 10/31/2024

Profitability

Profit Margin -83.28%
Operating Margin (ttm) -35.19%

Management Effectiveness

Return on Assets (ttm) -24.13%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 45.93M
Revenue Per Share (ttm) 0.65
Quarterly Revenue Growth (yoy) 22.20%
Gross Profit (ttm) 9.18M
EBITDA -22.6M
Net Income Avi to Common (ttm) -38.25M
Diluted EPS (ttm) -0.5400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 8.61M
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) 80.83M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.57
Book Value Per Share (mrq) -0.43

Cash Flow Statement

Operating Cash Flow (ttm) -10.26M
Levered Free Cash Flow (ttm) 1.87M

Trading Information

Stock Price History

Beta (5Y Monthly) 5.59
52 Week Range 3 -37.78%
S&P 500 52-Week Change 3 17.25%
52 Week High 3 0.2600
52 Week Low 3 0.1200
50-Day Moving Average 3 0.1515
200-Day Moving Average 3 0.1697

Share Statistics

Avg Vol (3 month) 3 67.82k
Avg Vol (10 day) 3 87.46k
Shares Outstanding 5 76.78M
Implied Shares Outstanding 6 82.88M
Float 8 57.19M
% Held by Insiders 1 2.86%
% Held by Institutions 1 0.00%
Shares Short (2/18/2025) 4 1.17k
Short Ratio (2/18/2025) 4 0.02
Short % of Float (2/18/2025) 4 --
Short % of Shares Outstanding (2/18/2025) 4 0.00%
Shares Short (prior month 1/15/2025) 4 200

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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