OTC · Beverages - Non-Alcoholic

Flow Beverage Corp. (FLWBF) Stock

$0.00 OTC: FLWBF Consumer Defensive

Flow Beverage Corp. operates as a health and wellness-oriented beverage enterprise, manufacturing and distributing alkaline spring water across the United States and Canada.

Valuation

MetricValue
Price$0.00
Market Cap$95383
P/E Ratio-0.23
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.30
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-145.45%
ROA-16.38%
ROCE55.25%
Gross Margin25.08%
Operating Margin-42.46%
Net Margin-73.75%
Debt/Equity0.58
Current Ratio0.23

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$23.0M$43.0M$47.0M
Operating Profit$0$0$-39.0M$-50.0M$-40.0M
Net Profit$0$0$-48.0M$-62.0M$-48.0M
EPS$0.00$0.00$-0.80$-1.40$-0.88
Op Margin-169.1%-117.3%-85.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$0$90.0M$133.0M$82.0M
Total Liabilities$0$0$79.0M$63.0M$49.0M
Cash$0$0$18.0M$52.0M$2.0M
Borrowings$0$0$62.0M$47.0M$19.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$-33.0M$-28.0M$-33.0M
Investing Cash Flow$0$0$-10.0M$-16.0M$-2.0M
Financing Cash Flow$0$0$13.0M$3.0M$1.0M
Net Cash Flow$0$0$16.0M$33.0M$-49.0M
Free Cash Flow$0$0$-38.0M$-36.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-8.82
FCF Yield-58.95%
Quick Ratio0.16
Interest Coverage-1.47
Return 1Y-97.71%
Return 3Y-99.75%
Return 5Y

Ownership

Insiders Held20.09%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
MAI Capital Management35,0002024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APRUApple Rush Company, Inc. $0.00 0.50 $591668 0.00%
CLGOFCleanGo Innovations Inc. $0.96 +3.31% -5.98 $7.70M 0.00%
FMBVFull Motion Beverage, Inc. $0.00 4450.48 $623067 0.00%
HIRUAmeerex Corporation $0.00 -33.47 $6.26M 0.00%
PNGAFThe Precision Peptide Company Inc $0.33 +1.43% -2.32 $5.07M 0.00%

About Flow Beverage Corp.

Flow Beverage Corp. operates as a health and wellness-oriented beverage enterprise, manufacturing and distributing alkaline spring water across the United States and Canada. Their product range encompasses original, unflavored, naturally flavored, and collagen-fortified options. The diverse flavor portfolio includes a variety of fruit and botanical infusions, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, and numerous other refreshing combinations. Marketed under the "Flow" brand, these beverages reach consumers via multiple channels, including direct sales, third-party distributors, direct store delivery services, and e-commerce platforms. Established in 2014 as RG One Corp., the firm rebranded to Flow Beverage Corp. in April 2021 and maintains its headquarters in Aurora, Canada.

Flow Beverage Corp. (FLWBF) stock trades at $0.00 with a market capitalization of $95383. The stock is valued at a price-to-earnings (P/E) ratio of -0.23, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 100.0% below its 52-week high.

On profitability, Flow Beverage Corp. generates a return on equity (ROE) of -145.45%, return on capital employed of 55.25%, an operating margin of -42.46%, a net profit margin of -73.75%.

Official website: flowhydration.com

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