Flow Beverage Corp Stock Analysis
| FLWBF Stock | USD 0 0.00 0.00% |
Flow Beverage Corp holds a debt-to-equity ratio of 0.974. Flow Beverage's financial risk is the risk to Flow Beverage stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Flow Beverage's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Flow Beverage's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Flow Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Flow Beverage's stakeholders.
For many companies, including Flow Beverage, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Flow Beverage Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Flow Beverage's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Flow Beverage's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Flow Beverage is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Flow Beverage to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Flow Beverage is said to be less leveraged. If creditors hold a majority of Flow Beverage's assets, the Company is said to be highly leveraged.
Flow Beverage Corp is overvalued with Real Value of 9.24E-4 and Hype Value of 0.0011. The main objective of Flow Beverage pink sheet analysis is to determine its intrinsic value, which is an estimate of what Flow Beverage Corp is worth, separate from its market price. There are two main types of Flow Beverage's stock analysis: fundamental analysis and technical analysis.
The Flow Beverage pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flow Beverage's ongoing operational relationships across important fundamental and technical indicators.
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Flow Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flow Beverage Corp recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada. Flow Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 214 people.The quote for Flow Beverage Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Flow Beverage Corp call Nicholas Reichenbach at 844 356 9426 or check out https://flowhydration.com.Flow Beverage Corp Investment Alerts
| Flow Beverage Corp generated a negative expected return over the last 90 days | |
| Flow Beverage Corp has some characteristics of a very speculative penny stock | |
| Flow Beverage Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.12 M. Net Loss for the year was (47.71 M) with profit before overhead, payroll, taxes, and interest of 9.17 M. | |
| Flow Beverage Corp has accumulated about 23.17 M in cash with (33.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Flow Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flow Beverage's market, we take the total number of its shares issued and multiply it by Flow Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Flow Profitablity
The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.Technical Drivers
Flow Beverage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flow Beverage Corp Price Movement Analysis
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Flow Beverage Corp Debt to Cash Allocation
Many companies such as Flow Beverage, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Flow Beverage Corp has accumulated 8.21 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Flow Beverage Corp has a current ratio of 1.79, which is within standard range for the sector. Debt can assist Flow Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Flow Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flow Beverage Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flow to invest in growth at high rates of return. When we think about Flow Beverage's use of debt, we should always consider it together with cash and equity.Flow Beverage Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Flow Beverage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Flow Beverage, which in turn will lower the firm's financial flexibility.About Flow Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Flow Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flow shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Flow Beverage. By using and applying Flow Pink Sheet analysis, traders can create a robust methodology for identifying Flow entry and exit points for their positions.
Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada. Flow Beverage operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 214 people.
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When running Flow Beverage's price analysis, check to measure Flow Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flow Beverage is operating at the current time. Most of Flow Beverage's value examination focuses on studying past and present price action to predict the probability of Flow Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Beverage's price. Additionally, you may evaluate how the addition of Flow Beverage to your portfolios can decrease your overall portfolio volatility.
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