FLOW Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Flow Beverage Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.13 |
| 52 Week High | CA$0.27 |
| 52 Week Low | CA$0.12 |
| Beta | 5.6 |
| 1 Month Change | -18.75% |
| 3 Month Change | -16.13% |
| 1 Year Change | -48.00% |
| 3 Year Change | -89.60% |
| 5 Year Change | n/a |
| Change since IPO | -97.71% |
Recent News & Updates
Recent updates
Flow Beverage Corp.'s (TSE:FLOW) Shares Not Telling The Full Story
Nov 06
It's A Story Of Risk Vs Reward With Flow Beverage Corp. (TSE:FLOW)
Jun 03Flow Beverage Corp. (TSE:FLOW) Just Reported Full-Year Earnings And Analysts Are Lifting Their Estimates
Feb 01Flow Beverage Corp. (TSE:FLOW) Screens Well But There Might Be A Catch
Jan 20Benign Growth For Flow Beverage Corp. (TSE:FLOW) Underpins Stock's 26% Plummet
Oct 03Flow Beverage Corp. (TSE:FLOW) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jun 17Shareholder Returns
| FLOW | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | -7.1% | 8.4% | -0.1% |
| 1Y | -48.0% | 5.5% | 16.7% |
Return vs Industry: FLOW underperformed the Canadian Beverage industry which returned 5.4% over the past year.
Return vs Market: FLOW underperformed the Canadian Market which returned 16.6% over the past year.
Price Volatility
| FLOW volatility | |
|---|---|
| FLOW Average Weekly Movement | 9.5% |
| Beverage Industry Average Movement | 8.1% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: FLOW has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: FLOW's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 140 | Nick Reichenbach | flowhydration.com |
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.
Flow Beverage Corp. Fundamentals Summary
| FLOW fundamental statistics | |
|---|---|
| Market cap | CA$10.88m |
| Earnings (TTM) | -CA$38.25m |
| Revenue (TTM) | CA$45.93m |
0.2x
P/S Ratio-0.3x
P/E RatioIs FLOW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FLOW income statement (TTM) | |
|---|---|
| Revenue | CA$45.93m |
| Cost of Revenue | CA$36.75m |
| Gross Profit | CA$9.18m |
| Other Expenses | CA$47.44m |
| Earnings | -CA$38.25m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 20.00% |
| Net Profit Margin | -83.28% |
| Debt/Equity Ratio | -142.1% |
How did FLOW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:31 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Flow Beverage Corp. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sean McGowan | Roth Capital Partners |
| Martin Landry | Stifel Canada |