Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
FLOW Stock Overview
Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada.
Flow Beverage Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$0.77 |
52 Week High | CA$8.46 |
52 Week Low | CA$0.64 |
Beta | 0 |
1 Month Change | 10.00% |
3 Month Change | -35.83% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -86.42% |
Recent News & Updates
Shareholder Returns
FLOW | CA Beverage | CA Market | |
---|---|---|---|
7D | 6.9% | 1.1% | 2.8% |
1Y | n/a | -15.2% | 5.9% |
Return vs Industry: Insufficient data to determine how FLOW performed against the Canadian Beverage industry.
Return vs Market: Insufficient data to determine how FLOW performed against the Canadian Market.
Price Volatility
FLOW volatility | |
---|---|
FLOW Average Weekly Movement | 12.3% |
Beverage Industry Average Movement | 6.3% |
Market Average Movement | 9.8% |
10% most volatile stocks in CA Market | 16.7% |
10% least volatile stocks in CA Market | 4.2% |
Stable Share Price: FLOW is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: FLOW's weekly volatility (12%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2014 | 203 | Maurizio Patarnello | https://flowhydration.com |
Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. The company’s spring water available in natural flavours, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, watermelon+lime, cucumber+mint, lemon+ginger, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, pomegranate, elderberry, citrus, and cherry. It distributes its products under the Flow brand name through direct sales, broker/distributors, direct store delivery, and direct-to-consumer/e-commerce channels.
Flow Beverage Fundamentals Summary
FLOW fundamental statistics | |
---|---|
Market Cap | CA$40.48m |
Earnings (TTM) | -CA$59.59m |
Revenue (TTM) | CA$45.56m |
0.9x
P/S Ratio-0.7x
P/E RatioIs FLOW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FLOW income statement (TTM) | |
---|---|
Revenue | CA$45.56m |
Cost of Revenue | CA$33.73m |
Gross Profit | CA$11.84m |
Other Expenses | CA$71.42m |
Earnings | -CA$59.59m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -1.10 |
Gross Margin | 25.98% |
Net Profit Margin | -130.78% |
Debt/Equity Ratio | 37.6% |
How did FLOW perform over the long term?
See historical performance and comparisonValuation
Is Flow Beverage undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FLOW (CA$0.77) is trading below our estimate of fair value (CA$4.67)
Significantly Below Fair Value: FLOW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FLOW is unprofitable, so we can't compare its PE Ratio to the North American Beverage industry average.
PE vs Market: FLOW is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FLOW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FLOW is good value based on its PB Ratio (0.7x) compared to the CA Beverage industry average (1.1x).
Future Growth
How is Flow Beverage forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
38.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLOW is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: FLOW is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: FLOW is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: FLOW's revenue (29.7% per year) is forecast to grow faster than the Canadian market (6.3% per year).
High Growth Revenue: FLOW's revenue (29.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FLOW's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Flow Beverage performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-22.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLOW is currently unprofitable.
Growing Profit Margin: FLOW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FLOW is unprofitable, and losses have increased over the past 5 years at a rate of 22% per year.
Accelerating Growth: Unable to compare FLOW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FLOW is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (16%).
Return on Equity
High ROE: FLOW has a negative Return on Equity (-94.41%), as it is currently unprofitable.
Financial Health
How is Flow Beverage's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FLOW's short term assets (CA$62.3M) exceed its short term liabilities (CA$33.3M).
Long Term Liabilities: FLOW's short term assets (CA$62.3M) exceed its long term liabilities (CA$25.6M).
Debt to Equity History and Analysis
Debt Level: FLOW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FLOW's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLOW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLOW has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.7% each year.
Dividend
What is Flow Beverage current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FLOW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FLOW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FLOW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FLOW's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FLOW has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Maurizio Patarnello (55 yo)
1.25yrs
Tenure
CA$3,488,889
Compensation
Mr. Maurizio Patarnello has been Chief Executive Officer at Flow Beverage Corp. (formerly known as Flow Water Inc.) since February 1, 2021. He has been Deputy Executive Vice President at Nestlé S.A. since...
CEO Compensation Analysis
Compensation vs Market: Maurizio's total compensation ($USD2.72M) is above average for companies of similar size in the Canadian market ($USD170.43K).
Compensation vs Earnings: Insufficient data to compare Maurizio's compensation with company performance.
Leadership Team
Experienced Management: FLOW's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: FLOW's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FLOW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: FLOW only recently listed within the past 12 months.
Top Shareholders
Company Information
Flow Beverage Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: Flow Beverage Corp.
- Ticker: FLOW
- Exchange: TSX
- Founded: 2014
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CA$40.482m
- Shares outstanding: 53.98m
- Website: https://flowhydration.com
Number of Employees
Location
- Flow Beverage Corp.
- 155 Industrial Parkway South
- Unit 7-10
- Aurora
- Ontario
- L4G 3G6
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/17 00:00 |
Earnings | 2022/01/31 |
Annual Earnings | 2021/10/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.