Flow Beverage Financials

FLOW Stock   0.14  0.01  6.67%   
We urge to utilize Flow Beverage Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Flow Beverage Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-nine available fundamental indicators for Flow Beverage Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Flow Beverage to be traded at 0.133 in 90 days. Key indicators impacting Flow Beverage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.630.67
Notably Down
Slightly volatile
Current Ratio2.032.14
Notably Down
Slightly volatile
  
Understanding current and past Flow Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flow Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Flow Beverage's assets may result in an increase in income on the income statement.

Flow Beverage Stock Summary

Flow Beverage competes with Payfare, Thinkific Labs, and Kits Eyecare. Flow Beverage is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associates
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA34344J1021
Business Address155 Industrial Parkway
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteflowhydration.com
Phone844 356 9426
You should never invest in Flow Beverage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Flow Stock, because this is throwing your money away. Analyzing the key information contained in Flow Beverage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Flow Beverage Key Financial Ratios

Flow Beverage's financial ratios allow both analysts and investors to convert raw data from Flow Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Flow Beverage over time and compare it to other companies across industries.

Flow Beverage Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets89.9M132.9M82.3M54.9M63.2M56.7M
Net Debt43.7M(4.4M)16.9M22.8M26.2M27.5M
Retained Earnings(134.2M)(196.5M)(244.2M)(287.1M)(258.4M)(245.5M)
Cash18.2M51.6M2.3M6.5M7.5M12.4M
Total Liab79.5M62.7M49.2M60.6M69.7M39.6M
Total Current Assets35.6M72.6M60.0M48.6M55.9M37.5M
Common Stock68.5M134.2M87.0M95.2M109.5M70.8M
Net Invested Capital(73.2K)93.1M43.3M23.6M27.1M29.3M
Net Working Capital(73.2K)35.4M27.7M15.5M17.9M14.4M
Accounts Payable17.0M15.6M12.9M23.7M21.4M14.7M
Long Term Debt22.3M4.6M8.2M27.5M31.6M17.4M
Net Receivables3.0M8.7M11.9M8.4M9.7M8.2M
Inventory9.3M8.9M10.1M12.5M11.2M8.7M
Intangible Assets1.8M1.6M588.8K496.4K446.8K857.3K

Flow Beverage Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(94.6K)(50.1M)(40.4M)(38.4M)(34.5M)(32.8M)
Ebit(86.4K)(94.6K)(50.1M)(40.4M)(36.4M)(34.6M)
Ebitda(86.4K)(34.9M)(44.8M)(34.5M)(31.0M)(29.5M)
Income Before Tax(94.6K)(62.3M)(47.7M)(43.0M)(38.7M)(36.7M)
Net Income(94.6K)(62.3M)(47.7M)(43.0M)(38.7M)(36.7M)
Interest Expense6.7M6.3M5.7M3.3M3.8M4.0M
Total Revenue23.0M42.7M47.1M46.7M53.7M33.4M
Gross Profit1.3M11.3M9.2M6.7M7.7M5.8M
Cost Of Revenue21.7M31.4M37.9M40.0M46.0M27.6M

Flow Beverage Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.2M33.3M(49.3M)4.2M3.8M4.0M
Free Cash Flow(38.4M)(35.9M)(34.0M)(25.8M)(23.2M)(24.4M)
Net Income(48.1M)(62.3M)(47.7M)(43.0M)(38.7M)(40.6M)
End Period Cash Flow18.2M51.6M2.3M6.5M7.5M12.4M
Change To Inventory5.5M1.0M(1.1K)(1.9M)(2.2M)(2.1M)
Net Borrowings27.7M(1.5M)(27.5M)(15.3M)(13.7M)(13.0M)
Depreciation3.9M5.3M5.9M1.5M1.7M3.4M
Change To Netincome9.2M14.1M25.4M13.5M15.5M15.0M

Flow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flow Beverage's current stock value. Our valuation model uses many indicators to compare Flow Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flow Beverage competition to find correlations between indicators driving Flow Beverage's intrinsic value. More Info.
Flow Beverage Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Flow Beverage's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Flow Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flow Beverage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Flow Beverage Corp Systematic Risk

Flow Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flow Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Flow Beverage Corp correlated with the market. If Beta is less than 0 Flow Beverage generally moves in the opposite direction as compared to the market. If Flow Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flow Beverage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flow Beverage is generally in the same direction as the market. If Beta > 1 Flow Beverage moves generally in the same direction as, but more than the movement of the benchmark.

Flow Beverage Corp Total Assets Over Time

Flow Beverage Thematic Clasifications

Flow Beverage Corp is part of several thematic ideas from Processed Foods to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Flow Beverage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flow Beverage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flow Beverage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00635

At this time, Flow Beverage's Price Earnings To Growth Ratio is very stable compared to the past year.

Flow Beverage December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Flow Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flow Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flow Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Flow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flow Beverage's daily price indicators and compare them against related drivers.

Other Information on Investing in Flow Stock

Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.