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FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis

TSX:FLOW - CA34344J1021 - Common Stock

0.055 CAD
0 (-8.33%)
Last: 8/26/2025, 7:00:00 PM
Fundamental Rating

2

FLOW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 10 industry peers in the Beverages industry. Both the profitability and financial health of FLOW have multiple concerns. FLOW is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FLOW has reported negative net income.
FLOW had a negative operating cash flow in the past year.
In the past 5 years FLOW always reported negative net income.
FLOW had a negative operating cash flow in each of the past 5 years.
FLOW.CA Yearly Net Income VS EBIT VS OCF VS FCFFLOW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -50.43%, FLOW is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA -50.43%
ROE N/A
ROIC N/A
ROA(3y)-61.82%
ROA(5y)-57.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLOW.CA Yearly ROA, ROE, ROICFLOW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

The Gross Margin of FLOW (25.08%) is worse than 60.00% of its industry peers.
FLOW's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FLOW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.94%
GM growth 5Y8.36%
FLOW.CA Yearly Profit, Operating, Gross MarginsFLOW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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0

2. Health

2.1 Basic Checks

FLOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLOW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FLOW has been increased compared to 5 years ago.
Compared to 1 year ago, FLOW has a worse debt to assets ratio.
FLOW.CA Yearly Shares OutstandingFLOW.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FLOW.CA Yearly Total Debt VS Total AssetsFLOW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

FLOW has an Altman-Z score of -8.17. This is a bad value and indicates that FLOW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.17, FLOW is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.17
ROIC/WACCN/A
WACC4.49%
FLOW.CA Yearly LT Debt VS Equity VS FCFFLOW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

FLOW has a Current Ratio of 0.23. This is a bad value and indicates that FLOW is not financially healthy enough and could expect problems in meeting its short term obligations.
FLOW's Current ratio of 0.23 is on the low side compared to the rest of the industry. FLOW is outperformed by 70.00% of its industry peers.
FLOW has a Quick Ratio of 0.23. This is a bad value and indicates that FLOW is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.16, FLOW is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.16
FLOW.CA Yearly Current Assets VS Current LiabilitesFLOW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.52% over the past year.
FLOW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.07%.
FLOW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.93% yearly.
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%-16.72%

3.2 Future

The Earnings Per Share is expected to grow by 27.72% on average over the next years. This is a very strong growth
FLOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.41% yearly.
EPS Next Y70.86%
EPS Next 2Y41.86%
EPS Next 3Y27.72%
EPS Next 5YN/A
Revenue Next Year58.67%
Revenue Next 2Y44.61%
Revenue Next 3Y33.41%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FLOW.CA Yearly Revenue VS EstimatesFLOW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
FLOW.CA Yearly EPS VS EstimatesFLOW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

FLOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of FLOW.
Based on the Price/Forward Earnings ratio, FLOW is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.67. FLOW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.99
FLOW.CA Price Earnings VS Forward Price EarningsFLOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLOW.CA Per share dataFLOW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

FLOW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLOW's earnings are expected to grow with 27.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.86%
EPS Next 3Y27.72%

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0

5. Dividend

5.1 Amount

FLOW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLOW BEVERAGE CORP

TSX:FLOW (8/26/2025, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)06-16 2025-06-16/amc
Earnings (Next)09-10 2025-09-10
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap4.63M
Analysts82.86
Price Target0.2 (263.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.5%
Min EPS beat(2)-30.72%
Max EPS beat(2)7.73%
EPS beat(4)2
Avg EPS beat(4)-9.05%
Min EPS beat(4)-30.72%
Max EPS beat(4)12.85%
EPS beat(8)3
Avg EPS beat(8)-26.26%
EPS beat(12)3
Avg EPS beat(12)-31.3%
EPS beat(16)4
Avg EPS beat(16)-29.77%
Revenue beat(2)1
Avg Revenue beat(2)-16.49%
Min Revenue beat(2)-34.52%
Max Revenue beat(2)1.54%
Revenue beat(4)1
Avg Revenue beat(4)-16.93%
Min Revenue beat(4)-34.52%
Max Revenue beat(4)1.54%
Revenue beat(8)1
Avg Revenue beat(8)-17.32%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)4
Avg Revenue beat(16)-10.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)130.77%
EPS NY rev (1m)12.5%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.3%
Revenue NY rev (1m)8.89%
Revenue NY rev (3m)8.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.99
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.01
Fwd EY11.13%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.56
BVpS-0.62
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.08%
FCFM N/A
ROA(3y)-61.82%
ROA(5y)-57.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.94%
GM growth 5Y8.36%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.08%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.16
Altman-Z -8.17
F-Score4
WACC4.49%
ROIC/WACCN/A
Cap/Depr(3y)12.51%
Cap/Depr(5y)68.65%
Cap/Sales(3y)1.4%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y70.86%
EPS Next 2Y41.86%
EPS Next 3Y27.72%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%-16.72%
Revenue Next Year58.67%
Revenue Next 2Y44.61%
Revenue Next 3Y33.41%
Revenue Next 5YN/A
EBIT growth 1Y60.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.07%
EBIT Next 3Y43.35%
EBIT Next 5YN/A
FCF growth 1Y86.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.46%
OCF growth 3YN/A
OCF growth 5YN/A