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FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis

TSX:FLOW - Toronto Stock Exchange - CA34344J1021 - Common Stock - Currency: CAD

0.09  +0.01 (+12.5%)

Fundamental Rating

2

FLOW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Beverages industry. Both the profitability and financial health of FLOW have multiple concerns. FLOW shows excellent growth, but is valued quite expensive already.


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.
FLOW had negative earnings in each of the past 5 years.
In the past 5 years FLOW always reported negative operating cash flow.
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

With a Return On Assets value of -42.77%, FLOW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -42.77%
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

FLOW's Gross Margin of 26.21% is in line compared to the rest of the industry. FLOW outperforms 41.67% 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 26.21%
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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1

2. Health

2.1 Basic Checks

FLOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLOW has more shares outstanding
The number of shares outstanding for FLOW has been increased compared to 5 years ago.
FLOW has a worse debt/assets ratio than last year.
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 -7.10. This is a bad value and indicates that FLOW is not financially healthy and even has some risk of bankruptcy.
FLOW's Altman-Z score of -7.10 is in line compared to the rest of the industry. FLOW outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.1
ROIC/WACCN/A
WACC4.89%
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 0.34. 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 has a Current ratio (0.34) which is comparable to the rest of the industry.
FLOW has a Quick Ratio of 0.34. 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 has a Quick ratio of 0.24. This is comparable to the rest of the industry: FLOW outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.24
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 56.96% over the past year.
Looking at the last year, FLOW shows a quite strong growth in Revenue. The Revenue has grown by 8.88% in the last year.
Measured over the past years, FLOW shows a very strong growth in Revenue. The Revenue has been growing by 22.93% on average per year.
EPS 1Y (TTM)56.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.22%
Revenue 1Y (TTM)8.88%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%38.34%

3.2 Future

Based on estimates for the next years, FLOW will show a very strong growth in Earnings Per Share. The EPS will grow by 27.72% on average per year.
FLOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.41% yearly.
EPS Next Y66.69%
EPS Next 2Y37.16%
EPS Next 3Y27.72%
EPS Next 5YN/A
Revenue Next Year45.71%
Revenue Next 2Y34.82%
Revenue Next 3Y33.41%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLOW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLOW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLOW.CA Price Earnings VS Forward Price EarningsFLOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 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 2Y37.16%
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 (6/13/2025, 7:00:00 PM)

0.09

+0.01 (+12.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)06-11 2025-06-11
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap7.25M
Analysts82.86
Price Target0.2 (122.22%)
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)-9.16%
Min EPS beat(2)-26.05%
Max EPS beat(2)7.73%
EPS beat(4)3
Avg EPS beat(4)6.66%
Min EPS beat(4)-26.05%
Max EPS beat(4)32.13%
EPS beat(8)3
Avg EPS beat(8)-27.28%
EPS beat(12)3
Avg EPS beat(12)-31.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.63%
Min Revenue beat(2)-16.8%
Max Revenue beat(2)1.54%
Revenue beat(4)1
Avg Revenue beat(4)-9.67%
Min Revenue beat(4)-17.93%
Max Revenue beat(4)1.54%
Revenue beat(8)2
Avg Revenue beat(8)-8.76%
Revenue beat(12)3
Avg Revenue beat(12)-9.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)30.43%
Revenue NQ rev (1m)9.93%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.61
BVpS-0.52
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.77%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.21%
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-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.31%
Cap/Sales 1.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.24
Altman-Z -7.1
F-Score3
WACC4.89%
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)56.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.22%
EPS Next Y66.69%
EPS Next 2Y37.16%
EPS Next 3Y27.72%
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%38.34%
Revenue Next Year45.71%
Revenue Next 2Y34.82%
Revenue Next 3Y33.41%
Revenue Next 5YN/A
EBIT growth 1Y62.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.07%
EBIT Next 3Y43.35%
EBIT Next 5YN/A
FCF growth 1Y51.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.83%
OCF growth 3YN/A
OCF growth 5YN/A