Logo image of FLOW.CA

FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:FLOW - CA34344J1021 - Common Stock

0.05 CAD
0 (-9.09%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year FLOW has reported negative net income.
  • In the past year FLOW has reported a negative cash flow from operations.
  • In the past 5 years FLOW always reported negative net income.
  • 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

  • The Return On Assets of FLOW (-50.43%) is worse than 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

  • The Gross Margin of FLOW (25.08%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of FLOW has grown nicely.
  • 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

More info and screens

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.
  • FLOW has more shares outstanding than it did 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.
  • Looking at the Altman-Z score, with a value of -8.17, FLOW is doing worse than 80.00% of the companies in the same industry.
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.
  • 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.
  • A Quick Ratio of 0.16 indicates that FLOW may have some problems paying 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

More info and screens

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.52% over the past year.
  • 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

  • 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.
  • 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLOW. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 8.17, which indicates a very decent valuation of FLOW.
  • 90.00% of the companies in the same industry are more expensive than FLOW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FLOW to the average of the S&P500 Index (24.30), we can say FLOW is valued rather cheaply.
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

  • FLOW's 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

0

5. Dividend

5.1 Amount

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

More info and screens

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
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 NumberN/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
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 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.


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.