FLOW BEVERAGE CORP (FLOW.CA) Fundamental Analysis & Valuation

TSX:FLOW • CA34344J1021

Current stock price

0.05 CAD
0 (-9.09%)
Last:

This FLOW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FLOW.CA Profitability Analysis

1.1 Basic Checks

  • FLOW had negative earnings in the past year.
  • 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

  • FLOW's Return On Assets of -50.43% is on the low side compared to the rest of the industry. FLOW is outperformed by 60.00% of its industry peers.
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

  • FLOW has a worse Gross Margin (25.08%) than 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 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. FLOW.CA Health Analysis

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.
  • The debt/assets ratio for FLOW is higher compared to a year ago.
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.
  • FLOW has a worse Altman-Z score (-8.17) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.17
ROIC/WACCN/A
WACC4.41%
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

  • A Current Ratio of 0.23 indicates that FLOW may have some problems paying its short term obligations.
  • The Current ratio of FLOW (0.23) is worse than 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.
  • With a Quick ratio value of 0.16, FLOW is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FLOW.CA Growth Analysis

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.
  • 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

  • FLOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.72% yearly.
  • Based on estimates for the next years, FLOW will show a very strong growth in Revenue. The Revenue will grow by 33.41% on average per year.
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

  • 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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4

4. FLOW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FLOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 8.17, the valuation of FLOW can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, FLOW is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • FLOW is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.17
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLOW.CA Dividend Analysis

5.1 Amount

  • No dividends for FLOW!.
Industry RankSector Rank
Dividend Yield N/A

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FLOW.CA Fundamentals: All Metrics, Ratios and Statistics

FLOW BEVERAGE CORP

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
Industry Strength48.03
Industry Growth96.27
Earnings (Last)06-16
Earnings (Next)09-10
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 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)0%
Revenue NY rev (3m)8.89%
Valuation
Industry RankSector 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 Number0 (-100%)
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
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 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
WACC4.41%
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 Fundamental Analysis FAQ

What is the fundamental rating for FLOW stock?

ChartMill assigns a fundamental rating of 2 / 10 to FLOW.CA.


What is the valuation status for FLOW stock?

ChartMill assigns a valuation rating of 4 / 10 to FLOW BEVERAGE CORP (FLOW.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for FLOW BEVERAGE CORP?

FLOW BEVERAGE CORP (FLOW.CA) has a profitability rating of 1 / 10.