FLOW Fundamental Analysis - FLOW BEVERAGE CORP

Name: FLOW BEVERAGE CORP (FLOW) Stock
Brand: FLOW BEVERAGE CORP
Rating: 3.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FLOW. FLOW was compared to 11 industry peers in the Beverages industry. FLOW has a bad profitability rating. Also its financial health evaluation is rather negative. FLOW is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

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.

1.2 Ratios

With a Return On Assets value of -50.43%, FLOW is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		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

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.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

FLOW has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -8.17, we must say that FLOW is in the distress zone and has some risk of bankruptcy.

FLOW's Altman-Z score of -8.17 is on the low side compared to the rest of the industry. FLOW is outperformed by 80.00% of its industry peers.

		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'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.

FLOW has a worse Quick ratio (0.16) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

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

Looking at the last year, FLOW shows a quite strong growth in Revenue. The Revenue has grown by 9.07% in the last year.

The Revenue has been growing by 22.93% on average over the past years. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLOW. In the last year negative earnings were reported.

FLOW is valuated reasonably with a Price/Forward Earnings ratio of 8.17.

Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOW indicates a rather cheap valuation: FLOW is cheaper than 90.00% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 34.59. FLOW is valued rather cheaply when compared to this.

		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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FLOW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 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 Cap4.21M

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.

FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

FLOW BEVERAGE CORP / FLOW.CA FAQ

What is the fundamental rating for FLOW stock?

Can you provide the valuation status for FLOW BEVERAGE CORP?

How profitable is FLOW BEVERAGE CORP (FLOW.CA) stock?

What is the earnings growth outlook for FLOW BEVERAGE CORP?