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Flow Beverage TSX:FLOW Stock Report

Last Price

CA$0.18

Market Cap

CA$12.9m

7D

-14.3%

1Y

-64.0%

Updated

27 Mar, 2024

Data

Company Financials +

FLOW Stock Overview

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.

FLOW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Flow Beverage Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Flow Beverage
Historical stock prices
Current Share PriceCA$0.18
52 Week HighCA$0.66
52 Week LowCA$0.17
Beta7.68
1 Month Change-30.77%
3 Month Change-25.00%
1 Year Change-64.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-96.83%

Recent News & Updates

Recent updates

Flow Beverage Corp. (TSE:FLOW) Just Reported Full-Year Earnings And Analysts Are Lifting Their Estimates

Feb 01
Flow Beverage Corp. (TSE:FLOW) Just Reported Full-Year Earnings And Analysts Are Lifting Their Estimates

Flow Beverage Corp. (TSE:FLOW) Screens Well But There Might Be A Catch

Jan 20
Flow Beverage Corp. (TSE:FLOW) Screens Well But There Might Be A Catch

Benign Growth For Flow Beverage Corp. (TSE:FLOW) Underpins Stock's 26% Plummet

Oct 03
Benign Growth For Flow Beverage Corp. (TSE:FLOW) Underpins Stock's 26% Plummet

Flow Beverage Corp. (TSE:FLOW) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Jun 17
Flow Beverage Corp. (TSE:FLOW) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Shareholder Returns

FLOWCA BeverageCA Market
7D-14.3%1.6%0.4%
1Y-64.0%18.4%9.0%

Return vs Industry: FLOW underperformed the Canadian Beverage industry which returned 19.3% over the past year.

Return vs Market: FLOW underperformed the Canadian Market which returned 9% over the past year.

Price Volatility

Is FLOW's price volatile compared to industry and market?
FLOW volatility
FLOW Average Weekly Movement17.8%
Beverage Industry Average Movement3.4%
Market Average Movement8.5%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.1%

Stable Share Price: FLOW's share price has been volatile over the past 3 months.

Volatility Over Time: FLOW's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2014112Nick Reichenbachhttps://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. It offers co-packing services. 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, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, cherry, strawberry+kiwi, and raspberry+lemon.

Flow Beverage Corp. Fundamentals Summary

How do Flow Beverage's earnings and revenue compare to its market cap?
FLOW fundamental statistics
Market capCA$12.92m
Earnings (TTM)-CA$50.64m
Revenue (TTM)CA$45.09m

0.3x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FLOW income statement (TTM)
RevenueCA$45.09m
Cost of RevenueCA$42.60m
Gross ProfitCA$2.50m
Other ExpensesCA$53.14m
Earnings-CA$50.64m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin5.54%
Net Profit Margin-112.31%
Debt/Equity Ratio-237.3%

How did FLOW perform over the long term?

See historical performance and comparison
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