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OTCMFLWBF
Market cap7mUSD
Jan 06, Last price  
0.09USD
1D
-32.21%
1Q
-30.68%
IPO
-94.19%
Name

Flow Beverage Corp

Chart & Performance

D1W1MN
OTCM:FLWBF chart
P/E
P/S
0.22
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
47m
+10.36%
00022,962,30842,697,54747,120,185
Net income
-48m
L-23.37%
-101,918-106,354-86,432-48,149,347-62,253,465-47,707,334
CFO
-33m
L+18.49%
-104,605-104,022-46,906-33,447,933-27,887,606-33,043,510

Profile

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. The company's spring water available in natural flavours, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, watermelon+lime, cucumber+mint, lemon+ginger, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, pomegranate, elderberry, citrus, and cherry. It distributes its products under the Flow brand name through direct sales, broker/distributors, direct store delivery, and direct-to-consumer/e-commerce channels. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
IPO date
Jul 14, 2021
Employees
214
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2022‑102021‑102020‑102019‑062018‑062017‑06
Income
Revenues
47,120
10.36%
Cost of revenue
85,742
Unusual Expense (Income)
NOPBT
(38,622)
NOPBT Margin
Operating Taxes
5,842
Tax Rate
NOPAT
(44,464)
Net income
(47,707)
-23.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,033
Long-term debt
24,090
Deferred revenue
Other long-term liabilities
1,842
Net debt
25,842
Cash flow
Cash from operating activities
(33,044)
CAPEX
(981)
Cash from investing activities
(981)
Cash from financing activities
(15,261)
FCF
(31,538)
Balance
Cash
2,282
Long term investments
Excess cash
Stockholders' equity
(150,114)
Invested Capital
204,224
ROIC
ROCE
EV
Common stock shares outstanding
54,125
Price
Market cap
EV
EBITDA
(32,693)
EV/EBITDA
Interest
5,680
Interest/NOPBT