Loading live market data…

Flow Beverage Corp.

TSX:FLOW.TO

$0.05 CAD

$0 (0.0%)

Volume
27.06K
Average Volume
118.17K
Market Capitalization
$4.34M
P/E Ratio
-0.23
Dividend Yield
0.00%
Price Target
$
Year High
$0.20
Year Low
$0.05
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.23

Industry, Sector & symbol

Stock Exchange TSX
CEO Nicholas Reichenbach
Industry Beverages - Non-Alcoholic
Sector Consumer Defensive
Current Symbol FLOW.TO
CUSIP None
CIK None
Web https://flowhydration.com
Phone 844-356-9426
Currency CAD
Employees 120
Country CA

Liquidity

Debt-to-Equity Ratio -1.73
Payout Ratio 0.00
Current Ratio 0.23
Quick Ratio 0.16
Cash Ratio 0.01

Sales & Book Value

Annual Sales $47.12M
Price / Sales 0.20
Cash Flow -0.03
Price / Cash Flow -1.70
Price / Book -0.08

Price Target and Rating

Average Stock Price Forecast $
High Stock Price Forecast $
Low Stock Price Forecast $
Forecast Upside/Downside %
Consensus Rating N/A
Rating Score(0-5) 0
Research Coverage 0 Analysts

Profitability

EPS (Most Recent Fiscal Year) $-0.88
Trailing P/E Ratio -0.23
PEG Ratio 0.00
P/E Growth 0.00
Net Income $-47.71M
Net Margin -87.85%
Pretax Margin -87.85%
Return on Equity 39.92%
Return on Assets -27.40%

Financials Score

AltmanZ Score -8.86
Piotroski Score 3.00
Working Capital -65.2M
Total Assets 68.86M
Ebit -30.52M
Market Cap 4.34M
Total Liabilities 121.25M

Poll Results

About Flow Beverage Corp. (TSX:FLOW.TO) Stock

Flow Beverage Corp. operates as a health and wellness beverage enterprise, specializing in the production and distribution of alkaline spring water. Marketed under the "Flow" brand, their offerings span from unflavored and naturally infused varieties to those enriched with collagen. The extensive range of natural flavors includes combinations such as blackberry+hibiscus, grapefruit+elderflower, and lemon+ginger, alongside single fruit options like watermelon and blood orange. This Canadian-headquartered company, founded in Aurora in 2014, reaches consumers throughout the United States and Canada via diverse distribution methods, including direct sales, third-party distributors, direct store deliveries, and its own e-commerce platform. Previously known as RG One Corp., the company officiall ... y adopted the Flow Beverage Corp. name in April 2021.

Frequently Asked Questions

What is the current Flow Beverage Corp. (FLOW.TO) stock price?

Flow Beverage Corp.(TSX:FLOW.TO) stock price is $0.05 in the last trading session. During the trading session, FLOW.TO stock reached the peak price of $0.2 while $0.05 was the lowest point it dropped to. The percentage change in FLOW.TO stock occurred in the recent session was 0.0% while the dollar amount for the price change in FLOW.TO stock was $0.

FLOW.TO's industry and sector of operation?

The TSX listed FLOW.TO is part of Beverages - Non-Alcoholic industry that operates in the broader Consumer Defensive sector.

Who are the executives of FLOW.TO?

Adrian Ross | Senior Vice President of Operations
Mathieu Socque | General Counsel & Corporate Secretary
Camelia Rotarita | Senior Vice President of Co-Manufacturing
Pamela McRae | Senior Vice President of Information Technology
Nicholas Reichenbach | Founder, Chief Executive Officer & Executive Chairman

How many employees does FLOW.TO have?

Number of FLOW.TO employees currently stands at 120. FLOW.TO operates from 155 Industrial Parkway South, Aurora, ON L4G 3G6, CA.

Link for FLOW.TO official website?

Official Website of FLOW.TO is: https://flowhydration.com

How do I contact FLOW.TO?

FLOW.TO could be contacted at phone #844-356-9426 and can also be accessed through its website. FLOW.TO operates from 155 Industrial Parkway South, Aurora, ON L4G 3G6, CA.

How many shares of FLOW.TO are traded daily?

The average number of FLOW.TO shares traded daily for last 3 months was 118.17K.

What is the market cap of FLOW.TO currently?

The market value of FLOW.TO currently stands at $4.34M with its latest stock price at $0.05