Flow Beverage Corp. (FLOW) Stock Statistics & Valuation Metrics

Flow Beverage Corp. has a market cap or net worth of C$6.93M. The enterprise value is C$28.80M.

Flow Beverage Corp. has 80,572,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flow Beverage Corp.’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -83.86%.

The current PE Ratio of Flow Beverage Corp. is -0.25. Flow Beverage Corp.’s PEG ratio is <0.01.

In the last 12 months, Flow Beverage Corp. had revenue of 47.12M and earned -47.71M in profits. Earnings per share was -0.88.

In the last 12 months, operating cash flow was -35.14M and capital expenditures -111.07K, giving a free cash flow of -35.25M billion.

Flow Beverage Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Flow Beverage Corp. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.

Flow Beverage Corp. as a current ratio of 1.86, with Debt / Equity ratio of 57.93%

In the past 12 months, Flow Beverage Corp. has paid 5.84M in taxes.

Flow Beverage Corp. EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.85.

Flow Beverage Corp. has C$7.57M in cash and marketable securities with C$29.46M in debt, giving a net cash position of C$21.88M billion.

Gross margin is 19.46%, with operating margin of -85.79%, and net profit margin of -101.25%.

The average price target for Flow Beverage Corp. is C$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy