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Home CompaniesFlow Beverage Corp

Flow Beverage Corp

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
0.05 CAD 0.00(0%)
Last update at 2025-10-15T13:30:00Z
Market Cap
5.64M

Momentum Score

…

Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing services. It sells its products to distributors, logistics providers, direct customers, and other courier services. 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.

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Day Price Range
0.05
Low
0.05
High
52 Week Price Range
0.05
Low
0.22
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
47.09M
Revenue Per Share
0.58
Gross Profit TTM
11.81M
Debt / Equity
0.58
ROE
-870.41%
Net Debt
40.89M
ROCE
-206.98%
Diluted EPS TTM
-0.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Income before tax -42.97M -47.71M -47.71M -62.25M -62.25M
Net income -42.97M -47.71M -47.71M -62.25M -62.25M
Selling general administrative 44.45M 39.03M 47.79M 49.62M 59.53M
Selling and marketing expenses - 8.76M - 9.91M -
Gross profit 6.67M 9.17M 9.17M 11.31M 11.31M
Reconciled depreciation 1.51M 5.93M 5.93M 5.27M 5.27M
Ebit - -40.43M -40.59M -50.09M -50.18M
Ebitda - -34.50M -36.10M -44.82M -50.71M
Depreciation and amortization - 5.93M - 5.27M -
Operating income -38.35M -40.43M -40.59M -50.09M -55.56M
Other operating expenses - 87.71M - 92.88M -
Interest expense 3.32M 5.68M 5.68M 6.27M 6.27M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - - - 6.78M 6.78M
Net interest income -3.32M -5.68M -5.68M -6.27M -6.27M
Income tax expense - 5.84M - 6.36M -
Total revenue 46.68M 47.12M 47.12M 42.70M 42.70M
Total operating expenses 85.03M 49.76M 87.71M 61.49M 92.88M
Cost of revenue 40.00M 37.95M 37.95M 31.39M 31.39M
Total other income expense net -1.30M -1.44M -1.44M -5.80M -5.80M
Net income from continuing ops -42.97M -47.71M -47.71M -62.25M -62.25M
Net income applicable to common shares - -47.71M -47.71M -62.25M -62.25M
Breakdown 2024-10-31 2023-10-31 2022-10-31 2022-06-30 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2022-06-30 2021-10-31
Total assets 77.63M 54.94M 82.34M 82.34M 132.90M
Intangible assets 0.45M 0.50M 0.59M 0.59M 1.59M
Other current assets - - 35.75M 33.30M 3.37M
Total liab 112.46M 60.65M 49.24M 49.24M 62.73M
Total stockholder equity -34.83M -5.71M 33.10M 33.10M 70.17M
Other current liab - 7.02M 15.28M 15.28M 1.26M
Common stock - - 95.19M 95.19M 87.03M
Capital stock 106.91M 100.40M 95.19M 95.19M 87.03M
Retained earnings -325.39M -287.14M -244.16M -244.16M -196.45M
Other assets - - 0.12M 0.12M 0.12M
Cash 8.61M 6.49M 2.28M 2.28M 51.57M
Total current liabilities 59.10M 33.07M 32.26M 32.26M 37.16M
Current deferred revenue - - - - 0.02M
Net debt 40.89M 22.79M 16.89M 7.94M -4.42M
Short term debt - - 4.03M - 21.58M
Short long term debt 24.04M 1.80M 2.01M 2.01M 18.27M
Short long term debt total - - 19.17M - 47.15M
Other stockholder equity - - 183.21M 10.26M 183.79M
Property plant equipment - - 21.64M 21.64M 58.64M
Total current assets 33.55M 48.61M 60.00M 60.00M 72.56M
Net tangible assets - - 32.51M 32.51M 68.59M
Net receivables 3.94M 8.44M 11.90M 11.90M 8.69M
Long term debt 25.46M 27.48M 8.21M 8.21M 4.65M
Inventory 6.56M 12.46M 10.06M 10.06M 8.93M
Accounts payable 27.39M 23.75M 12.95M 12.95M 15.56M
Accumulated other comprehensive income - - -1.14M - -4.19M
Non currrent assets other - - 0.12M - 0.12M
Non current assets total 44.08M 6.33M 22.34M 22.34M 60.34M
Capital lease obligations 31.33M 0.14M 8.95M 8.95M 24.23M
Long term debt total - - - - 25.56M
Breakdown 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2022-06-30 2021-10-31 2021-06-30
Investments 16.81M -0.98M -0.98M -8.01M -8.01M
Change to liabilities - -2.99M -2.99M 6.72M 6.72M
Total cashflows from investing activities - -0.98M -0.98M -8.01M -8.01M
Net borrowings - -15.26M -15.26M -27.47M -27.47M
Total cash from financing activities 13.22M -15.26M -15.26M 69.22M 69.22M
Change to operating activities - 1.20M 1.20M 1.73M 1.73M
Net income -42.97M -47.71M -47.71M -62.25M -62.25M
Change in cash 4.21M -49.29M -49.29M 33.32M 33.32M
Begin period cash flow 2.28M 51.57M 51.57M 18.24M 0.05M
End period cash flow 6.49M 2.28M 2.28M 51.57M 51.57M
Total cash from operating activities -25.82M -33.04M -33.04M -27.89M -27.89M
Issuance of capital stock - 0.00M 0.00M 95.03M 95.03M
Depreciation 1.51M 5.93M 5.89M 5.27M 5.23M
Other cashflows from investing activities - - - 0.00M 0.00M
Change to inventory -1.93M -0.00M -0.00M 1.02M 1.02M
Change to account receivables - -2.97M -2.97M -5.77M -5.77M
Sale purchase of stock - - - 96.69M 96.69M
Other cashflows from financing activities - 1.03M - 2.53M -
Change to netincome - 13.50M 13.50M 25.39M 25.39M
Capital expenditures 0.00M 0.98M 0.98M 8.01M 8.01M
Change in working capital 9.17M -4.77M -4.77M 3.70M 3.70M
Stock based compensation 2.42M 6.31M 6.31M 18.29M 18.29M
Other non cash items 5.37M 4.27M 4.27M 7.15M 7.15M
Free cash flow -25.82M -34.02M -34.02M -35.89M -35.89M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
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		 -
-%		 0.05 - - 0.12 0.97 2.03 -1.36
PEP
Pepsi CDR (CAD Hedged)		 0.77
3.80%		 21.03 2.65 1.96 0.24 1.08 2.66 15.58
LAS-A
Lassonde Industries Inc		 -1.75
0.67%		 258.25 12.37 9.07 0.42 1.03 0.51 6.35
GURU
Guru Organic Energy Corp		 -
-%		 2.58 - 149.25 3.81 4.59 3.04 141.44

Profile*

Flow Beverage Corp

Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing services. It sells its products to distributors, logistics providers, direct customers, and other courier services. 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.

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

844 356 9426

https://flowhydration.com

137

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
Mr. Nicholas Reichenbach M.B.A. Founder, CEO & Executive Chairman 1976
Mr. Trent MacDonald C.A., CPA Executive VP of Operations & CFO NA
Mr. Mathieu Socque General Counsel & Corporate Secretary NA
Mr. Adrian Ross Senior Vice President of Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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