Flow Beverage Valuation
| FLWBF Stock | USD 0.10 0.01 9.09% |
Flow Beverage seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Flow Beverage Corp from reviewing the firm fundamentals such as Profit Margin of (1.01) %, current valuation of 29.99 M, and Shares Outstanding of 49.14 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Flow Beverage's price fluctuation is out of control at this time. Calculation of the real value of Flow Beverage Corp is based on 3 months time horizon. Increasing Flow Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flow otc stock is determined by what a typical buyer is willing to pay for full or partial control of Flow Beverage Corp. Since Flow Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flow OTC Stock. However, Flow Beverage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0923 | Hype 0.1 | Naive 0.098 |
The real value of Flow OTC Stock, also known as its intrinsic value, is the underlying worth of Flow Beverage Corp OTC Stock, which is reflected in its stock price. It is based on Flow Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flow Beverage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Flow Beverage Corp helps investors to forecast how Flow otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flow Beverage more accurately as focusing exclusively on Flow Beverage's fundamentals will not take into account other important factors: Flow Beverage Total Value Analysis
Flow Beverage Corp is currently forecasted to have takeover price of 29.99 M with market capitalization of 28.4 M, debt of 8.21 M, and cash on hands of 23.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Flow Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.99 M | 28.4 M | 8.21 M | 23.17 M |
Flow Beverage Investor Information
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. Based on the measurements of operating efficiency obtained from Flow Beverage's historical financial statements, Flow Beverage Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Flow Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flow Beverage has an asset utilization ratio of 57.23 percent. This implies that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Flow Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Flow Beverage Ownership Allocation
Flow Beverage holds a total of 49.14 Million outstanding shares. Roughly 91.42 percent of Flow Beverage outstanding shares are held by general public with 2.7 (percent) owned by insiders and only 5.88 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flow Beverage Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flow Beverage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Flow Beverage and how it compares across the competition.
About Flow Beverage Valuation
The otc valuation mechanism determines Flow Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flow Beverage. We calculate exposure to Flow Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flow Beverage's related companies.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.
8 Steps to conduct Flow Beverage's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Flow Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Flow Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flow Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flow Beverage's revenue streams: Identify Flow Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flow Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flow Beverage's growth potential: Evaluate Flow Beverage's management, business model, and growth potential.
- Determine Flow Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Flow Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Flow Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Flow Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.8 M | |
| Retained Earnings | -244.2 M |
Complementary Tools for Flow OTC Stock analysis
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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