Flow Beverage Corp. Logo

Flow Beverage Corp.

FLWBF

(1.5)
Stock Price

0,11 USD

-35.86% ROA

-92.39% ROE

-0.48x PER

Market Cap.

14.677.688,63 USD

480.4% DER

0% Yield

-101.25% NPM

Flow Beverage Corp. Stock Analysis

Flow Beverage Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flow Beverage Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-145.95%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-71.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (149%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-39) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Flow Beverage Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flow Beverage Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Flow Beverage Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flow Beverage Corp. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 22.962.308 100%
2021 42.697.547 46.22%
2022 47.120.185 9.39%
2023 55.120.968 14.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flow Beverage Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flow Beverage Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 101.918
2018 106.354 4.17%
2019 86.432 -23.05%
2020 33.427.466 99.74%
2021 49.615.551 32.63%
2022 39.034.446 -27.11%
2023 44.486.040 12.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flow Beverage Corp. EBITDA
Year EBITDA Growth
2017 -101.918
2018 -106.354 4.17%
2019 -86.432 -23.05%
2020 -34.907.796 99.75%
2021 -44.820.495 22.12%
2022 -34.496.193 -29.93%
2023 -37.550.548 8.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flow Beverage Corp. Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 0 0%
2020 1.291.029 100%
2021 11.307.061 88.58%
2022 9.171.292 -23.29%
2023 11.830.748 22.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flow Beverage Corp. Net Profit
Year Net Profit Growth
2017 -101.918
2018 -106.354 4.17%
2019 -86.432 -23.05%
2020 -48.149.347 99.82%
2021 -62.253.465 22.66%
2022 -47.707.334 -30.49%
2023 -46.197.992 -3.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flow Beverage Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 -1 0%
2021 -1 100%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flow Beverage Corp. Free Cashflow
Year Free Cashflow Growth
2017 -104.605
2018 -104.022 -0.56%
2019 -46.906 -121.77%
2020 -38.423.426 99.88%
2021 -35.892.701 -7.05%
2022 -34.024.259 -5.49%
2023 -8.142.147 -317.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flow Beverage Corp. Operating Cashflow
Year Operating Cashflow Growth
2017 -104.605
2018 -104.022 -0.56%
2019 -46.906 -121.77%
2020 -33.447.933 99.86%
2021 -27.887.606 -19.94%
2022 -33.043.510 15.6%
2023 -8.142.147 -305.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flow Beverage Corp. Capital Expenditure
Year Capital Expenditure Growth
2017 0
2018 0 0%
2019 0 0%
2020 4.975.493 100%
2021 8.005.095 37.85%
2022 980.749 -716.22%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flow Beverage Corp. Equity
Year Equity Growth
2017 214.237
2018 107.883 -98.58%
2019 21.451 -402.93%
2020 10.447.289 99.79%
2021 70.174.916 85.11%
2022 33.096.161 -112.03%
2023 6.131.761 -439.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flow Beverage Corp. Assets
Year Assets Growth
2017 228.516
2018 124.494 -83.56%
2019 77.588 -60.46%
2020 89.913.165 99.91%
2021 132.901.074 32.35%
2022 82.338.189 -61.41%
2023 60.960.994 -35.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flow Beverage Corp. Liabilities
Year Liabilities Growth
2017 14.279
2018 16.611 14.04%
2019 56.137 70.41%
2020 79.465.876 99.93%
2021 62.726.158 -26.69%
2022 49.242.028 -27.38%
2023 54.829.233 10.19%

Flow Beverage Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.5
Net Income per Share
-0.39
Price to Earning Ratio
-0.48x
Price To Sales Ratio
0.53x
POCF Ratio
-0.55
PFCF Ratio
-0.77
Price to Book Ratio
1.7
EV to Sales
1.32
EV Over EBITDA
-2.26
EV to Operating CashFlow
-1.92
EV to FreeCashFlow
-1.92
Earnings Yield
-2.08
FreeCashFlow Yield
-1.3
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.98
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
-0.39
Income Quality
0.88
ROE
-1.93
Return On Assets
-0.58
Return On Capital Employed
-0.81
Net Income per EBT
1
EBT Per Ebit
1.18
Ebit per Revenue
-0.86
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.71
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.19
Operating Profit Margin
-0.86
Pretax Profit Margin
-1.01
Net Profit Margin
-1.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.34
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.58
Return on Tangible Assets
-0.36
Days Sales Outstanding
260.56
Days Payables Outstanding
232.65
Days of Inventory on Hand
176.1
Receivables Turnover
1.4
Payables Turnover
1.57
Inventory Turnover
2.07
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,11
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.11
Interest Debt per Share
0.58
Debt to Equity
4.8
Debt to Assets
0.48
Net Debt to EBITDA
-1.35
Current Ratio
1.46
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
23302267
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
10125148
Debt to Market Cap
2.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flow Beverage Corp. Dividends
Year Dividends Growth

Flow Beverage Corp. Profile

About Flow Beverage Corp.

Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, 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, direct store delivery, 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.

CEO
Mr. Nicholas Reichenbach M.B.
Employee
120
Address
155 Industrial Parkway South
Aurora, L4G 3G6

Flow Beverage Corp. Executives & BODs

Flow Beverage Corp. Executives & BODs
# Name Age
1 Mr. Mathieu Socque
General Counsel & Corporate Secretary
70
2 Mr. Trent MacDonald C.A., CPA
Executive Vice President of Operations & Chief Financial Officer
70
3 Mr. Nicholas Reichenbach M.B.A.
Founder, Chief Executive Officer & Executive Chairman
70
4 Mr. Adrian Ross
Senior Vice President of Operations
70

Flow Beverage Corp. Competitors