FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis
Canada - TSX:FLOW - CA34344J1021 - Common Stock
0.05 CAD
0 (-9.09%)
We assign a fundamental rating of 2 out of 10 to FLOW. FLOW was compared to 10 industry peers in the Beverages industry. Both the profitability and financial health of FLOW have multiple concerns. FLOW is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
FLOW had negative earnings in the past year.
In the past year FLOW has reported a negative cash flow from operations.
FLOW had negative earnings in each of the past 5 years.
In the past 5 years FLOW always reported negative operating cash flow.
1.2 Ratios
FLOW has a worse Return On Assets (-50.43%) than 60.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
FLOW's Gross Margin of 25.08% is on the low side compared to the rest of the industry. FLOW is outperformed by 60.00% of its industry peers.
FLOW's Gross Margin has improved in the last couple of years.
FLOW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
FLOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLOW has been increased compared to 1 year ago.
FLOW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLOW is higher compared to a year ago.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.17 |
ROIC/WACCN/A
WACC4.41%
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 has a Current ratio of 0.23. This is in the lower half of the industry: FLOW underperforms 70.00% of its industry peers.
A Quick Ratio of 0.16 indicates that FLOW may have some problems paying its short term obligations.
FLOW's Quick ratio of 0.16 is on the low side compared to the rest of the industry. FLOW is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
FLOW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.52%, which is quite impressive.
The Revenue has grown by 9.07% in the past year. This is quite good.
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)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
FLOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.72% yearly.
The Revenue is expected to grow by 33.41% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FLOW. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.17 indicates a reasonable valuation of FLOW.
Based on the Price/Forward Earnings ratio, FLOW is valued cheaper than 90.00% of the companies in the same industry.
FLOW is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
No dividends for FLOW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FLOW (8/29/2025, 7:00:00 PM)
0.05
0 (-9.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap4.21M
Revenue(TTM)47.09M
Net Income(TTM)-34.73M
Analysts82.86
Price Target0.2 (300%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
Revenue NY rev (3m)8.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.17 | ||
| P/S | 0.09 | ||
| 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 EY12.24%
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
WACC4.41%
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
FLOW BEVERAGE CORP / FLOW.CA FAQ
What is the fundamental rating for FLOW stock?
ChartMill assigns a fundamental rating of 2 / 10 to FLOW.CA.
Can you provide the valuation status for FLOW BEVERAGE CORP?
ChartMill assigns a valuation rating of 4 / 10 to FLOW BEVERAGE CORP (FLOW.CA). This can be considered as Fairly Valued.
How profitable is FLOW BEVERAGE CORP (FLOW.CA) stock?
FLOW BEVERAGE CORP (FLOW.CA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for FLOW BEVERAGE CORP?
The Earnings per Share (EPS) of FLOW BEVERAGE CORP (FLOW.CA) is expected to grow by 70.86% in the next year.