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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2100+0.0200 (+10.53%)
At close: 03:21PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 15.08M
Enterprise Value 52.72M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)0.97
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA -1.36

Trading Information

Stock Price History

Beta (5Y Monthly) 7.30
52-Week Change 3-54.35%
S&P500 52-Week Change 326.14%
52 Week High 30.6600
52 Week Low 30.1400
50-Day Moving Average 30.1868
200-Day Moving Average 30.2558

Share Statistics

Avg Vol (3 month) 343.11k
Avg Vol (10 day) 379.17k
Shares Outstanding 565.58M
Implied Shares Outstanding 671.79M
Float 842.84M
% Held by Insiders 14.38%
% Held by Institutions 10.07%
Shares Short (May 15, 2024) 41.83k
Short Ratio (May 15, 2024) 40.05
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 2024) 49.88k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024


Profit Margin -112.31%
Operating Margin (ttm)-158.41%

Management Effectiveness

Return on Assets (ttm)-40.46%
Return on Equity (ttm)-870.41%

Income Statement

Revenue (ttm)45.09M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)-16.10%
Gross Profit (ttm)N/A
EBITDA -39.71M
Net Income Avi to Common (ttm)-50.64M
Diluted EPS (ttm)-0.9000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.26M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)44.9M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.99
Book Value Per Share (mrq)-0.22

Cash Flow Statement

Operating Cash Flow (ttm)-25.27M
Levered Free Cash Flow (ttm)-10.2M