FLOW — Flow Beverage Share Price
Last trade - 00:00- CA$10.65m
- CA$48.29m
- CA$46.68m
- 18
- 57
- 43
- 33
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.24 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -179.43% | ||
| Return on Equity | -870.41% | ||
| Operating Margin | -96.13% | ||
Financial Summary
| Year End 31st Oct | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 16.36 | 22.96 | 42.7 | 47.12 | 46.68 | 55.74 | 74.64 | 50.05% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Flow Beverage Corp. is a Canada-based premium water company. The Company is engaged in the business of extraction, value-added packaging, and sale of water in Canada and the United States. Its portfolio includes original naturally alkaline spring water, organic flavors, vitamin-infused and collagen-infused, all in a sustainable package. The Company’s products categories include Original, Flavored and Collagen. The Company offers a diversified line of health and wellness-oriented beverage products: original naturally alkaline spring water, organic flavors, and collagen-infused flavors in sizes ranging from 330 milliliter (ml) to one liter. The Company’s products contain naturally occurring electrolytes and essential minerals and support. Its beverage products are available online at flowhydration.com and are sold at over 54, 000 stores across North America.
Directors
- Last Annual
- October 31st, 2023
- Last Interim
- January 31st, 2024
- Incorporated
- March 20th, 2015
- Public Since
- July 14th, 2021
- No. of Employees
- 117
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 59,142,836
- Address
- 155 Industrial Parkway South, Unit 7-10, TORONTO, L4G3G6
- Web
- https://flowhydration.com/
- Phone
- Auditors
- Ernst & Young LLP
Upcoming Events for FLOW
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FAQ
As of Today at 19:08 UTC, shares in Flow Beverage are trading at CA$0.18. This share price information is delayed by 15 minutes.
Shares in Flow Beverage last closed at CA$0.18 and the price had moved by -61.7% over the past 365 days. In terms of relative price strength the Flow Beverage share price has underperformed the Toronto Stock Exchange 300 Composite Index by -64.15% over the past year.
The overall consensus recommendation for Flow Beverage is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Flow Beverage does not currently pay a dividend.
Flow Beverage does not currently pay a dividend.
Flow Beverage does not currently pay a dividend.
To buy shares in Flow Beverage you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$0.18, shares in Flow Beverage had a market capitalisation of CA$10.65m.
Here are the trading details for Flow Beverage:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: FLOW
Based on an overall assessment of its quality, value and momentum Flow Beverage is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Flow Beverage is CA$1.13. That is 527.78% above the last closing price of CA$0.18.
Analysts covering Flow Beverage currently have a consensus Earnings Per Share (EPS) forecast of -CA$0.56 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Flow Beverage. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -29.6%.
As of the last closing price of CA$0.18, shares in Flow Beverage were trading -36.64% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Flow Beverage PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$0.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Flow Beverage's directors