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RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Flow Beverage Corp

Consumer Defensive CA FLOW

0.18CAD
-(-%)

Last update at 2024-08-30T17:43:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.170.96
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap13.10M
  • Volume3250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-36.07057M
  • Revenue TTM51.16M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 9.17M
  • Diluted EPS TTM-0.8

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -47.70733M -62.25347M -0.09462M -0.08643M -0.10635M
Minority interest - - - - -
Net income -47.70733M -62.25347M -0.09462M -0.08643M -0.10635M
Selling general administrative 47.79M 59.53M 0.09M 0.09M 0.11M
Selling and marketing expenses - - - - -
Gross profit 9.17M 11.31M 1.29M 2.19M 1.04M
Reconciled depreciation 5.93M 5.27M 3.93M - -
Ebit -40.58673M -50.18236M -39.52055M -42.65436M -19.98055M
Ebitda -36.09818M -50.71149M -0.09462M -0.08643M -0.10635M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -40.58673M -55.56494M -0.09462M -0.08643M -0.10635M
Other operating expenses - - - - -
Interest expense 5.68M 6.27M 6.74M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 6.78M 6.72M 6.26M 1.18M
Net interest income -5.68024M -6.26794M -6.73872M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 47.12M 42.70M 22.96M 16.36M 6.14M
Total operating expenses 87.71M 92.88M 0.09M 0.09M 0.11M
Cost of revenue 37.95M 31.39M 21.67M 14.17M 5.10M
Total other income expense net -1.44037M -5.80316M -1.89008M - -
Discontinued operations - - - - -
Net income from continuing ops -47.70733M -62.25346M -0.09462M -0.08643M -0.10635M
Net income applicable to common shares -47.70733M -62.25346M -48.14935M -48.99172M -21.16023M
Preferred stock and other adjustments - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 82.34M 132.90M 0.05M 0.08M 0.12M
Intangible assets 0.59M 1.59M 1.84M 0.84M -
Earning assets - - - - -
Other current assets 33.30M - - 0.02M -
Total liab 49.24M 62.73M 0.12M 0.06M 0.02M
Total stockholder equity 33.10M 70.17M -0.07317M 0.02M 0.11M
Deferred long term liab - - - - -
Other current liab 15.28M 1.26M 1.29M - -
Common stock 95.19M 87.03M 134.22M 68.50M -
Capital stock 95.19M 87.03M 0.49M 0.49M -
Retained earnings -244.16154M -196.45420M -134.20074M -86.05139M -0.38373M
Other liab - - 0.51M 0.59M -
Good will - - - - -
Other assets 0.12M 0.12M 0.20M 1.51M -
Cash 2.28M 51.57M 0.05M 0.08M 0.12M
Cash and equivalents - - - - -
Total current liabilities 32.26M 37.16M 33.23M 39.73M 0.02M
Current deferred revenue - - - - -
Net debt 7.94M - 15.47M - -
Short term debt - 0.00000M 0.00000M 0.30M -
Short long term debt 2.01M 18.27M 11.43M - -
Short long term debt total - - 45.73M 41.70M -
Other stockholder equity 10.26M 7.79M 0.75M 0.47M -
Property plant equipment 21.64M 58.64M 52.23M 45.23M -
Total current assets 60.00M 72.56M 35.65M 21.30M 0.12M
Long term investments - - - - -
Net tangible assets 32.51M 68.59M 8.60M -13.97646M -
Short term investments - - 0.00000M 0.02M -
Net receivables 11.90M 8.69M 2.98M 5.31M -
Long term debt 8.21M 4.65M 22.28M 16.58M -
Inventory 10.06M 8.93M 9.34M 13.73M -
Accounts payable 12.95M 14.28M 15.62M 22.72M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 22.34M 60.34M 54.27M 0.00000M 0.00000M
Capital lease obligations 8.95M 24.23M 28.19M - -
Long term debt total - 25.56M 45.73M 41.70M -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -0.98075M -8.00510M -4.95531M - -
Change to liabilities -2.99307M 6.72M -6.90264M 16.38M 3.56M
Total cashflows from investing activities -0.98075M -8.00510M -4.95531M -9.77422M -1.19476M
Net borrowings -15.26117M -27.47255M -1.45390M 27.72M 2.20M
Total cash from financing activities -15.26117M 69.22M 54.62M 44.59M 15.97M
Change to operating activities 1.20M 1.73M -3.53843M -1.22621M -0.01960M
Net income -47.70733M -62.25346M -48.14935M -48.99172M -21.16023M
Change in cash -49.28543M 33.32M 16.22M -0.44557M 1.19M
Begin period cash flow 51.57M 0.05M 0.08M 0.12M 0.23M
End period cash flow 2.28M 51.57M 0.05M 0.08M 0.12M
Total cash from operating activities -33.04351M -27.88761M -33.44793M -35.26123M -13.58489M
Issuance of capital stock 0.00000M 95.03M 55.88M - -
Depreciation 5.89M 5.23M 3.89M 1.26M 0.52M
Other cashflows from investing activities - 0.00000M 0.02M 0.00648M 0.00000M
Dividends paid - - - - -
Change to inventory -0.00114M 1.02M 5.54M -9.77208M -0.87108M
Change to account receivables -2.97329M -5.76662M 1.53M -2.11194M -1.50985M
Sale purchase of stock - 96.69M 56.08M 16.87M 13.77M
Other cashflows from financing activities - - - - -
Change to netincome 13.50M 25.39M 14.15M 9.16M 5.89M
Capital expenditures 0.98M 8.01M 4.73M 9.66M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.76977M 3.70M 0.06M 0.04M 0.00233M
Stock based compensation 6.31M 18.29M 7.57M - -
Other non cash items 4.27M 7.15M 6.57M - -
Free cash flow -34.02426M -35.89270M -0.03169M -0.04691M -0.10402M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLOW
Flow Beverage Corp		 - -% 0.18 - - 0.26 2.14 0.68 -1.0069
PRMW
Primo Water Corp		 -0.02 0.07% 29.61 19.78 16.00 1.35 1.77 2.25 10.66
GURU
Guru Organic Energy Corp		 0.01 0.53% 1.88 - - 3.23 1.96 1.89 -4.872

Reports Covered

Stock Research & News

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Profile

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.

Flow Beverage Corp

155 Industrial Parkway South, Aurora, ON, Canada, L4G 3G6

Key Executives

Name Title Year Born
Mr. Nicholas Reichenbach Founder, CEO & Exec. Chairman 1975
Mr. Timothy Dwyer Chief Revenue Officer 1979
Mr. Devan Chandler Pennell CPA Chief Strategy Officer 1986
Mr. Trent MacDonald C.A., CPA Chief Financial Officer NA
Mr. Adrian Ross Sr. VP of Operations NA
Mr. Kevin Franklin Helfand Chief Legal & HR Officer NA

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