Stock FLWBF FLOW BEVERAGE CORP.
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Financials Flow Beverage Corp. OTC Markets

Equities

FLWBF

CA34344J1021

Non-Alcoholic Beverages

Market Closed - OTC Markets
Other stock markets
 01:24:53 02/07/2024 am IST 		5-day change 1st Jan Change
0.1472 USD -0.81% Intraday chart for Flow Beverage Corp. +9.61% -19.56%
17/06 Transcript : Flow Beverage Corp., Q2 2024 Earnings Call, Jun 17, 2024
17/06 Flow Beverage Fiscal Q2 Loss Narrows Even as Sales Weaken MT

Valuation

Fiscal Period: October 2021 2022 2023 2024 2025 2026
Capitalization 1 108.2 12.01 13.54 16.64 - -
Enterprise Value (EV) 1 108.2 12.01 13.54 16.64 16.64 16.64
P/E ratio -1.45 x -0.25 x -0.31 x -0.51 x -0.96 x -1.47 x
Yield - - - - - -
Capitalization / Revenue 2.54 x 0.25 x 0.29 x 0.31 x 0.24 x 0.18 x
EV / Revenue 2.54 x 0.25 x 0.29 x 0.31 x 0.24 x 0.18 x
EV / EBITDA -4 x -0.42 x -0.4 x -1.13 x -191 x 1.4 x
EV / FCF -3.02 x -0.35 x -0.52 x -1.1 x -1.34 x -10.6 x
FCF Yield -33.2% -283% -191% -90.8% -74.8% -9.4%
Price to Book - - - - - -
Nbr of stocks (in thousands) 53,322 54,571 56,436 75,636 - -
Reference price 2 2.030 0.2200 0.2400 0.2200 0.2200 0.2200
Announcement Date 31/01/22 30/01/23 29/01/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 42.7 47.12 46.68 53.37 69.44 94.83
EBITDA 1 - -27.04 -28.33 -34.07 -14.71 -0.087 11.88
EBIT 1 - -50.18 -40.59 -38.35 -20.86 -7.41 -2.124
Operating Margin - -117.53% -86.13% -82.16% -39.09% -10.67% -2.24%
Earnings before Tax (EBT) 1 - -62.25 -47.71 -42.97 -28.93 -15.8 -10.52
Net income 1 -48.15 -62.25 -47.71 -42.97 -31.86 -17.56 -10.52
Net margin - -145.8% -101.25% -92.07% -59.71% -25.28% -11.1%
EPS 2 -0.3000 -1.400 -0.8800 -0.7700 -0.4300 -0.2300 -0.1500
Free Cash Flow 1 - -35.89 -34.02 -25.82 -15.11 -12.44 -1.564
FCF margin - -84.06% -72.2% -55.31% -28.31% -17.92% -1.65%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 30/06/21 31/01/22 30/01/23 29/01/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 11.89 8.958 12.72 13.56 9.851 13.98 13.78 9.692 8.268 12.05 16.44 16.61 12.31 21.18 22.92
EBITDA 1 -5.69 -6.927 -5.101 -10.61 -6.199 -6.642 -7.684 -10.51 -9.232 -4.266 -1.659 -0.3096 -2.055 2.67 2.725
EBIT 1 -8.837 -10.18 -9.104 -12.47 -6.491 -7.935 -10.07 -11.54 -11.03 -4.688 -2.721 -1.384 -4.85 -0.125 -0.175
Operating Margin -74.34% -113.61% -71.59% -91.97% -65.89% -56.78% -73.1% -119.02% -133.36% -38.89% -16.55% -8.33% -39.39% -0.59% -0.76%
Earnings before Tax (EBT) 1 -9.913 -11.7 -11.48 -14.61 -7.698 -10.13 -11.55 -10.88 -15.36 -7.028 -3.616 -2.918 -7.05 -2.325 -2.675
Net income 1 -9.913 -11.7 -11.48 -14.61 -7.698 -10.13 -11.55 -10.88 -15.36 -7.028 -5.551 -3.919 -7.05 -2.325 -2.675
Net margin -83.39% -130.58% -90.28% -107.81% -78.14% -72.49% -83.81% -112.28% -185.84% -58.31% -33.77% -23.6% -57.26% -10.98% -11.67%
EPS 2 -0.1800 -0.2200 -0.2100 -0.2700 -0.1400 -0.1800 -0.2100 -0.1900 -0.2700 -0.1000 -0.0500 -0.0400 -0.1000 -0.0300 -0.0400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 15/03/22 14/06/22 14/09/22 30/01/23 17/03/23 14/06/23 14/09/23 29/01/24 18/03/24 14/06/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -35.9 -34 -25.8 -15.1 -12.4 -1.56
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.6300 -0.6300 -0.4600 -0.1700 -0.0100 0.0300
Capex 1 - 8.01 - - 1.49 7.49 8
Capex / Sales - 18.75% - - 2.78% 10.79% 8.44%
Announcement Date 30/06/21 31/01/22 30/01/23 29/01/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Flow Beverage Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.22 CAD
Average target price
1.125 CAD
Spread / Average Target
+411.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Non-Alcoholic Beverages
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  2. Equities
  3. FLOW Stock
  4. FLWBF Stock
  5. Financials Flow Beverage Corp.