Flow Beverage Corp.
Toronto Stock ExchangeTotal Valuation
Flow Beverage Corp. carries a market capitalization of 4.34M, placing it among publicly traded companies globally. Its enterprise value stands at 96.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.34M |
| Enterprise Value | 96.20M |
Share Statistics
Flow Beverage Corp. currently has 86.71M shares outstanding.
| Shares Outstanding | 86.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.11 |
| P/FCF Ratio | -3.82 |
| P/OCF Ratio | -2.35 |
Enterprise Valuation
| EV / Sales | 2.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.64 |
Financial Position
Flow Beverage Corp. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.49, indicating conservative leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | -173.49 |
| Debt / EBITDA | -7.45 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Stock Price Statistics
Flow Beverage Corp.'s stock has declined approximately -67.74194% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.74194% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flow Beverage Corp. generated 47.09M in revenue and converted that into -34.73M in net income, yielding earnings per share of -0.43. EBITDA reached -12.21M, while operating income came in at -16.56M.
| Revenue | 47.09M |
| Gross Profit | 11.81M |
| Operating Income | -16.56M |
| Pretax Income | -34.73M |
| Net Income | -34.73M |
| EBITDA | -12.21M |
| EBIT | -16.56M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Flow Beverage Corp. holds 732,106.00 in cash and equivalents against 90.89M in total debt, resulting in a net debt position of 52.59M. Total book value stands at -236.27M, with working capital of -65.20M providing operational flexibility.
| Cash & Cash Equivalents | 732,106.00 |
| Total Debt | 90.89M |
| Net Debt | 52.59M |
| Equity (Book Value) | -236.27M |
| Book Value Per Share | -2.93 |
| Working Capital | -65.20M |
Cash Flow
Flow Beverage Corp. produced -2.57M in operating cash flow over the past twelve months. After subtracting -993,589.00 in capital expenditures, free cash flow totaled -3.57M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -993,589.00 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.04 |
Margins
Flow Beverage Corp. operates with a gross margin of 25.08, reflecting its pricing power and cost economics. The operating margin of -35.16 and net profit margin of -73.75 provide insight into operational efficiency.
| Gross Margin | 25.08 |
| Operating Margin | -35.16 |
| Pretax Margin | -73.75 |
| Profit Margin | -73.75 |
| EBITDA Margin | -25.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.30 |
| FCF Yield | -26.17 |
Scores
Flow Beverage Corp. posts an Altman Z-Score of -8.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.27 |