Flow Beverage Corp. FLOW.TO Stock
Flow Beverage Corp. Price Chart
Flow Beverage Corp. FLOW.TO Financial and Trading Overview
| Flow Beverage Corp. stock price | 0.2 CAD |
| Previous Close | 0.49 CAD |
| Open | 0.47 CAD |
| Bid | 0.51 CAD x N/A |
| Ask | 0.53 CAD x N/A |
| Day's Range | 0.47 - 0.54 CAD |
| 52 Week Range | 0.17 - 0.96 CAD |
| Volume | 38.6K CAD |
| Avg. Volume | 17.16K CAD |
| Market Cap | 28.33M CAD |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.9 CAD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | N/A |
| 1y Target Est | 2.08 CAD |
FLOW.TO Valuation Measures
| Enterprise Value | 37.97M CAD |
| Trailing P/E | N/A |
| Forward P/E | -2.04 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.56536776 |
| Price/Book (mrq) | 1.7288136 |
| Enterprise Value/Revenue | 0.758 |
| Enterprise Value/EBITDA | -1.164 |
Trading Information
Flow Beverage Corp. Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change | 5.15% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 0.96 CAD |
| 52 Week Low | 0.17 CAD |
| 50-Day Moving Average | 0.43 CAD |
| 200-Day Moving Average | 0.45 CAD |
FLOW.TO Share Statistics
| Avg. Volume (3 month) | 17.16K CAD |
| Avg. Daily Volume (10-Days) | 23.54K CAD |
| Shares Outstanding | 49.33M |
| Float | 47.23M |
| Short Ratio | 0.27 |
| % Held by Insiders | 3.29% |
| % Held by Institutions | 2.31% |
| Shares Short | 3.72K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.010% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 0 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | April 30, 2023 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | -87.67% |
| Operating Margin (ttm) | -71.84% |
| Gross Margin | 20.68% |
| EBITDA Margin | -65.11% |
Management Effectiveness
| Return on Assets (ttm) | -26.013% |
| Return on Equity (ttm) | -124.60% |
Income Statement
| Revenue (ttm) | 50.1M CAD |
| Revenue Per Share (ttm) | 0.91 CAD |
| Quarterly Revenue Growth (yoy) | 56.00% |
| Gross Profit (ttm) | 9.17M CAD |
| EBITDA | -32623064 CAD |
| Net Income Avi to Common (ttm) | -43925240 CAD |
| Diluted EPS (ttm) | -0.78 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 13.31M CAD |
| Total Cash Per Share (mrq) | 0.24 CAD |
| Total Debt (mrq) | 24.34M CAD |
| Total Debt/Equity (mrq) | 148.73 CAD |
| Current Ratio (mrq) | 1.704 |
| Book Value Per Share (mrq) | 0.295 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -26990082 CAD |
| Levered Free Cash Flow (ttm) | -22816366 CAD |
Profile of Flow Beverage Corp.
| Country | Canada |
| State | ON |
| City | Aurora |
| Address | 155 Industrial Parkway South |
| ZIP | L4G 3G6 |
| Phone | N/A |
| Website | https://flowhydration.com |
| Industry | Beverages-Non-Alcoholic |
| Sector(s) | Consumer Defensive |
| Full Time Employees | 214 |
Flow Beverage Corp., a health and wellness focused beverage company, engages in production and distribution of original 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, and direct-to-consumer/e-commerce channels. 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.
Q&A For Flow Beverage Corp. Stock
What is a current FLOW.TO stock price?
Flow Beverage Corp. FLOW.TO stock price today per share is 0.2 CAD.
How to purchase Flow Beverage Corp. stock?
You can buy FLOW.TO shares on the Toronto exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Flow Beverage Corp.?
The stock symbol or ticker of Flow Beverage Corp. is FLOW.TO.
Which industry does the Flow Beverage Corp. company belong to?
The Flow Beverage Corp. industry is Beverages-Non-Alcoholic.
How many shares does Flow Beverage Corp. have in circulation?
The max supply of Flow Beverage Corp. shares is 71.79M.
What is Flow Beverage Corp. Price to Earnings Ratio (PE Ratio)?
Flow Beverage Corp. PE Ratio is now.
What was Flow Beverage Corp. earnings per share over the trailing 12 months (TTM)?
Flow Beverage Corp. EPS is -0.9 CAD over the trailing 12 months.
Which sector does the Flow Beverage Corp. company belong to?
The Flow Beverage Corp. sector is Consumer Defensive.